Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COHERENT CORP(COHR) | 43,744 | 43,744 | 0 | 8,074 | 10,420 | 4.47% | +2,346 |
| ON SEMICONDUCTOR CORP(ON) | 127,709 | 127,709 | 0 | 6,915 | 7,908 | 3.39% | +992 |
| BICARA THERAPEUTICS INC | 113,780 | 113,780 | 0 | 1,915 | 2,263 | 0.97% | +348 |
| BLOOM ENERGY CORP | 27,460 | 18,806 | -8,654 | 2,386 | 2,548 | 1.09% | +162 |
| CHIME FINL INC(CHYM) | 11,878 | 11,878 | 0 | 299 | 222 | 0.10% | -76 |
| PROCORE TECHNOLOGIES INC(PCOR) | 26,649 | 26,649 | 0 | 1,938 | 1,519 | 0.65% | -419 |
| BILLIONTOONE INC | 233,333 | 233,333 | 0 | 19,096 | 18,419 | 7.91% | -677 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 37,476 | 0 | -37,476 | 1,861 | 0 | — | -1,861 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 78,042 | 32,598 | -45,444 | 5,742 | 3,024 | 1.30% | -2,719 |
| APPLE INC(AAPL) | 10,100 | 0 | -10,100 | 2,746 | 0 | — | -2,746 |
| NUTANIX INC(NTNX) | 56,033 | 0 | -56,033 | 2,896 | 0 | — | -2,896 |
| ARISTA NETWORKS INC(ANET) | 55,204 | 33,038 | -22,166 | 7,233 | 4,056 | 1.74% | -3,177 |
| INTUIT(INTU) | 5,631 | 0 | -5,631 | 3,730 | 0 | — | -3,730 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,112 | 0 | -9,112 | 4,271 | 0 | — | -4,271 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 59,378 | 40,383 | -18,995 | 18,044 | 13,647 | 5.86% | -4,397 |
| NETFLIX INC(NFLX) | 49,250 | 0 | -49,250 | 4,618 | 0 | — | -4,618 |
| SHOPIFY INC(SHOP) | 30,392 | 0 | -30,392 | 4,892 | 0 | — | -4,892 |
| AUTODESK INC | 16,786 | 0 | -16,786 | 4,969 | 0 | — | -4,969 |
| LAM RESEARCH CORP(LRCX) | 105,589 | 58,345 | -47,244 | 18,075 | 12,466 | 5.35% | -5,609 |
| MICROSOFT CORP(MSFT) | 12,043 | 0 | -12,043 | 5,824 | 0 | — | -5,824 |
| META PLATFORMS INC(META) | 8,877 | 0 | -8,877 | 5,860 | 0 | — | -5,860 |
| HOME DEPOT INC(HD) | 17,533 | 0 | -17,533 | 6,033 | 0 | — | -6,033 |
| PALO ALTO NETWORKS INC(PANW) | 35,583 | 0 | -35,583 | 6,554 | 0 | — | -6,554 |
| SNOWFLAKE INC(SNOW) | 33,577 | 0 | -33,577 | 7,365 | 0 | — | -7,365 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 39,374 | 0 | -39,374 | 7,616 | 0 | — | -7,616 |
| AUTOZONE INC(AZO) | 2,586 | 0 | -2,586 | 8,770 | 0 | — | -8,770 |
| ALPHABET INC(GOOG) | 31,612 | 0 | -31,612 | 9,895 | 0 | — | -9,895 |
| SYNOPSYS INC(SNPS) | 29,818 | 7,442 | -22,376 | 14,006 | 2,951 | 1.27% | -11,056 |
| AMAZON COM INC(AMZN) | 48,679 | 0 | -48,679 | 11,236 | 0 | — | -11,236 |
| MCKESSON CORP(MCK) | 14,830 | 0 | -14,830 | 12,165 | 0 | — | -12,165 |
| NVIDIA CORPORATION(NVDA) | 79,433 | 8,418 | -71,015 | 14,814 | 1,468 | 0.63% | -13,346 |
| TJX COS INC NEW(TJX) | 87,651 | 0 | -87,651 | 13,464 | 0 | — | -13,464 |
| DANAHER CORPORATION(DHR) | 59,673 | 0 | -59,673 | 13,660 | 0 | — | -13,660 |
| MASTERCARD INCORPORATED(MA) | 29,749 | 0 | -29,749 | 16,983 | 0 | — | -16,983 |
| BROADCOM INC(AVGO) | 60,904 | 4,927 | -55,977 | 21,079 | 1,525 | 0.65% | -19,554 |
| NAVAN INC(NAVN) | 5,874,257 | 5,874,257 | 0 | 100,332 | 77,775 | 33.39% | -22,557 |
| ROBINHOOD MKTS INC(HOOD) | 1,049,802 | 1,049,802 | 0 | 118,733 | 72,751 | 31.23% | -45,981 |