Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 86,440 | +86,440 | 0 | 24,408 | 6.39% | +24,408 |
| CLOUDFLARE INC(NET) | 0 | 106,525 | +106,525 | 0 | 21,980 | 5.75% | +21,980 |
| LUMENTUM HLDGS INC(LITE) | 17,000 | 37,720 | +20,720 | 6,266 | 26,508 | 6.94% | +20,242 |
| CAMTEK LTD(CAMT) | 0 | 105,669 | +105,669 | 0 | 16,020 | 4.19% | +16,020 |
| ROCKET LAB CORP(RKLB) | 0 | 237,254 | +237,254 | 0 | 15,236 | 3.99% | +15,236 |
| NOKIA CORP(NOK) | 0 | 1,485,000 | +1,485,000 | 0 | 11,939 | 3.12% | +11,939 |
| CIENA CORP(CIEN) | 0 | 27,592 | +27,592 | 0 | 10,712 | 2.80% | +10,712 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 635,106 | +635,106 | 0 | 10,708 | 2.80% | +10,708 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 45,300 | +45,300 | 0 | 7,949 | 2.08% | +7,949 |
| BLOOM ENERGY CORP | 151,324 | 151,850 | +526 | 13,149 | 20,574 | 5.38% | +7,426 |
| APPLIED MATERIAL ORD | 0 | 21,550 | +21,550 | 0 | 7,366 | 1.93% | +7,366 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 68,993 | +68,993 | 0 | 5,918 | 1.55% | +5,918 |
| SANDISK ORD(SNDK) | 0 | 9,295 | +9,295 | 0 | 5,905 | 1.55% | +5,905 |
| MICRON TECHNOLOGY ORD(MU) | 0 | 16,900 | +16,900 | 0 | 5,709 | 1.49% | +5,709 |
| ASML HOLDING ADR REP ORD N Y REGISTRY SHS | 0 | 4,000 | +4,000 | 0 | 5,283 | 1.38% | +5,283 |
| ANALOG DEVICES ORD(ADI) | 0 | 15,903 | +15,903 | 0 | 5,059 | 1.32% | +5,059 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 44,600 | 53,700 | +9,100 | 13,553 | 18,148 | 4.75% | +4,594 |
| KARMAN HLDGS INC(KRMN) | 0 | 54,997 | +54,997 | 0 | 4,403 | 1.15% | +4,403 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 237,000 | +237,000 | 0 | 4,399 | 1.15% | +4,399 |
| FASTLY INC(FSLY) | 0 | 151,000 | +151,000 | 0 | 4,388 | 1.15% | +4,388 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 36,839 | +36,839 | 0 | 4,231 | 1.11% | +4,231 |
| ADVANCED ENERGY INDS | 0 | 12,950 | +12,950 | 0 | 4,179 | 1.09% | +4,179 |
| VERISIGN INC | 0 | 16,342 | +16,342 | 0 | 4,059 | 1.06% | +4,059 |
| LAM RESEARCH CORP(LRCX) | 116,800 | 108,700 | -8,100 | 19,994 | 23,225 | 6.08% | +3,231 |
| APPLE ORD(AAPL) | 0 | 12,400 | +12,400 | 0 | 3,147 | 0.82% | +3,147 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,550 | 51,265 | +26,715 | 4,364 | 7,499 | 1.96% | +3,135 |
| MOTOROLA SOLUTIONS ORD(MSI) | 0 | 6,860 | +6,860 | 0 | 2,977 | 0.78% | +2,977 |
| SEAGATE TECHNOLOGY HOLDINGS ORD ORD SHS | 0 | 7,240 | +7,240 | 0 | 2,836 | 0.74% | +2,836 |
| CORNING ORD(GLW) | 0 | 16,393 | +16,393 | 0 | 2,229 | 0.58% | +2,229 |
| CISCO SYSTEMS ORD(CSCO) | 0 | 24,200 | +24,200 | 0 | 1,878 | 0.49% | +1,878 |
| NATERA INC(NTRA) | 79,250 | 99,732 | +20,482 | 18,155 | 19,945 | 5.22% | +1,790 |
| GE VERNOVA ORD(GEV) | 0 | 1,900 | +1,900 | 0 | 1,659 | 0.43% | +1,659 |
| ONTO INNOVATION ORD(ONTO) | 0 | 7,800 | +7,800 | 0 | 1,600 | 0.42% | +1,600 |
| NOKIA CORP(NOK)(Call) | 0 | 41,500 | +41,500 | 0 | 334 | — | +334 |
| CARETRUST REIT ORD(CTRE) | 0 | 2,000 | +2,000 | 0 | 73 | 0.02% | +73 |
| CARVANA CO(CVNA) | 3,800 | 0 | -3,800 | 1,604 | 0 | — | -1,604 |
| NVIDIA CORPORATION(NVDA)(Call) | 9,800 | 0 | -9,800 | 1,828 | 0 | — | -1,828 |
| COHERENT CORP(COHR) | 125,575 | 88,240 | -37,335 | 23,177 | 21,020 | 5.50% | -2,158 |
| PLANET LABS PBC(PL) | 950,202 | 577,840 | -372,362 | 18,738 | 16,151 | 4.23% | -2,587 |
| REDWIRE CORPORATION(RDW) | 406,767 | 0 | -406,767 | 3,091 | 0 | — | -3,091 |
| INTUITIVE SURGICAL INC | 5,550 | 0 | -5,550 | 3,143 | 0 | — | -3,143 |
| GUARDANT HEALTH INC(GH) | 35,860 | 0 | -35,860 | 3,663 | 0 | — | -3,663 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 10,490 | 0 | -10,490 | 6,092 | 0 | — | -6,092 |
| NVIDIA ORD(NVDA) | 66,800 | 34,300 | -32,500 | 12,458 | 5,982 | 1.57% | -6,476 |
| GENEDX HOLDINGS CORP(WGS) | 201,264 | 241,200 | +39,936 | 26,176 | 15,490 | 4.05% | -10,687 |
| SITIME ORD(SITM) | 42,556 | 7,400 | -35,156 | 15,030 | 2,556 | 0.67% | -12,475 |
| AFFIRM HLDGS INC(AFRM) | 188,100 | 0 | -188,100 | 14,000 | 0 | — | -14,000 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 193,071 | 0 | -193,071 | 14,071 | 0 | — | -14,071 |
| BROADCOM ORD(AVGO) | 61,650 | 9,150 | -52,500 | 21,337 | 2,832 | 0.74% | -18,505 |
| AXON ENTERPRISE INC(AXON) | 34,071 | 0 | -34,071 | 19,350 | 0 | — | -19,350 |
| SHOPIFY INC(SHOP) | 121,300 | 0 | -121,300 | 19,526 | 0 | — | -19,526 |
| TESLA INC(TSLA) | 55,375 | 9,000 | -46,375 | 24,903 | 3,346 | 0.88% | -21,557 |
| ALPHABET INC(GOOG) | 82,500 | 8,000 | -74,500 | 25,889 | 2,295 | 0.60% | -23,594 |
| APPLOVIN CORP(APP) | 44,825 | 0 | -44,825 | 30,204 | 0 | — | -30,204 |