Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 448,661 | 448,661 | 0 | $166.79M | $188.71M | 12.31% | +$21.92M |
| NVIDIA Corporation(NVDA) | 757,098 | 757,098 | 0 | $132.04M | $151.49M | 9.88% | +$19.45M |
| Sandisk Corporation(SNDK) | 50,900 | 58,500 | +7,600 | $32.34M | $133.01M | 8.68% | +$100.67M |
| Broadcom Inc.(AVGO) | 300,300 | 325,300 | +25,000 | $92.95M | $122.88M | 8.02% | +$29.94M |
| Palantir Technologies Inc.CL A(PLTR) | 838,992 | 838,992 | 0 | $122.73M | $97.89M | 6.39% | -$24.84M |
| D-Wave Quantum Inc.(QBTS) | 3,121,346 | 3,121,346 | 0 | $45.04M | $74.88M | 4.89% | +$29.84M |
| Rocket Lab Usa Inc | 657,235 | 702,635 | +45,400 | $42.21M | $71.42M | 4.66% | +$29.22M |
| Rigetti Computing, Inc.(RGTI) | 3,521,935 | 3,521,935 | 0 | $49.45M | $68.04M | 4.44% | +$18.60M |
| Western Digital Corporation(WDC) | 90,500 | 101,600 | +11,100 | $24.48M | $64.89M | 4.23% | +$40.41M |
| Micron Technology, Inc.(MU) | 26,000 | 50,800 | +24,800 | $8.78M | $58.64M | 3.83% | +$49.85M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 29,000 | 29,000 | 0 | $38.30M | $57.69M | 3.76% | +$19.39M |
| Segate Technology Hldngs Pl ORD SHS | 36,800 | 43,500 | +6,700 | $14.42M | $41.98M | 2.74% | +$27.56M |
| IonQ, Inc.(IONQ) | 768,900 | 768,900 | 0 | $22.17M | $40.95M | 2.67% | +$18.78M |
| Everpure, Inc.CL A(P) | 484,467 | 484,467 | 0 | $28.60M | $38.17M | 2.49% | +$9.57M |
| Arm Holdings PlcADS | 89,000 | 89,000 | 0 | $13.46M | $31.56M | 2.06% | +$18.09M |
| NetApp, Inc.(NTAP) | 153,500 | 153,500 | 0 | $15.72M | $23.76M | 1.55% | +$8.04M |
| Applied Optoelectronics, Inc.(AAOI) | 68,591 | 152,483 | +83,892 | $5.80M | $22.59M | 1.47% | +$16.79M |
| Bloom Energy CorpCL A | 74,000 | 74,000 | 0 | $10.03M | $22.40M | 1.46% | +$12.37M |
| Meta Platforms, Inc.CL A(META) | 30,985 | 30,985 | 0 | $17.73M | $17.45M | 1.14% | -$273.9K |
| Ciena Corporation(CIEN) | 16,831 | 35,231 | +18,400 | $6.53M | $17.28M | 1.13% | +$10.75M |
| UnitedHealth Group Incorporated(UNH) | 41,434 | 41,434 | 0 | $11.21M | $17.22M | 1.12% | +$6.01M |
| Lumentum Holdings Inc.(LITE) | 14,200 | 19,800 | +5,600 | $9.98M | $16.99M | 1.11% | +$7.01M |
| AppLovin CorporationCL A(APP) | 31,900 | 31,900 | 0 | $12.70M | $16.44M | 1.07% | +$3.74M |
| MongoDB, Inc.CL A(MDB) | 45,500 | 45,500 | 0 | $11.14M | $15.28M | 1.00% | +$4.15M |
| MaxLinear, Inc.(MXL) | 0 | 114,900 | +114,900 | $0 | $14.71M | 0.96% | +$14.71M |
| Silicon Motion Technology CorporationADR(SIMO) | 0 | 41,200 | +41,200 | $0 | $13.73M | 0.90% | +$13.73M |
| Corning Incorporated(GLW) | 0 | 53,300 | +53,300 | $0 | $13.61M | 0.89% | +$13.61M |
| Alphabet Inc.CL A(GOOG) | 31,000 | 31,000 | 0 | $8.91M | $11.08M | 0.72% | +$2.16M |
| Marvell Technology, Inc.(MRVL) | 0 | 34,400 | +34,400 | $0 | $10.25M | 0.67% | +$10.25M |
| Palo Alto Networks, Inc.(PANW) | 29,500 | 29,500 | 0 | $4.73M | $10.06M | 0.66% | +$5.33M |
| USA Rare Earth, Inc.(USAR) | 459,374 | 459,374 | 0 | $6.95M | $9.91M | 0.65% | +$2.96M |
| Pinterest IncCL A | 375,000 | 375,000 | 0 | $6.88M | $7.89M | 0.51% | +$1.01M |
| TTM Technologies, Inc.(TTMI) | 0 | 31,600 | +31,600 | $0 | $5.91M | 0.39% | +$5.91M |
| Oracle Corporation(ORCL) | 40,000 | 40,000 | 0 | $5.88M | $5.86M | 0.38% | -$22.4K |
| Coherent Corp.(COHR) | 0 | 14,000 | +14,000 | $0 | $5.52M | 0.36% | +$5.52M |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 51,000 | +51,000 | $0 | $4.53M | 0.30% | +$4.53M |
| Quantum Computing Inc.(QUBT) | 362,279 | 362,279 | 0 | $2.48M | $3.51M | 0.23% | +$1.03M |
| Celsius Holdings, Inc.(CELH) | 110,000 | 110,000 | 0 | $3.90M | $3.22M | 0.21% | -$682.0K |
| Symbotic Inc.CL A(SYM) | 27,147 | 27,147 | 0 | $1.44M | $1.22M | 0.08% | -$224.0K |