Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lumentum Holdings Inc.(LITE) | 17,000 | 37,720 | +20,720 | $6.27M | $26.51M | 6.94% | +$20.24M |
| Keysight Technologies, Inc.(KEYS) | 0 | 86,440 | +86,440 | $0 | $24.41M | 6.39% | +$24.41M |
| Lam Research Corporation(LRCX) | 116,800 | 108,700 | -8,100 | $19.99M | $23.22M | 6.08% | +$3.23M |
| Cloudflare, Inc.CL A(NET) | 0 | 106,525 | +106,525 | $0 | $21.98M | 5.76% | +$21.98M |
| Coherent Corp.(COHR) | 125,575 | 88,240 | -37,335 | $23.18M | $21.02M | 5.51% | -$2.16M |
| Bloom Energy CorpCL A | 151,324 | 151,850 | +526 | $13.15M | $20.57M | 5.39% | +$7.43M |
| Natera, Inc.(NTRA) | 79,250 | 99,732 | +20,482 | $18.16M | $19.95M | 5.22% | +$1.79M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 44,600 | 53,700 | +9,100 | $13.55M | $18.15M | 4.75% | +$4.59M |
| Planet Labs PBCCL A(PL) | 950,202 | 577,840 | -372,362 | $18.74M | $16.15M | 4.23% | -$2.59M |
| Camtek Ltd.(CAMT) | 0 | 105,669 | +105,669 | $0 | $16.02M | 4.20% | +$16.02M |
| GeneDx Holdings Corp.CL A(WGS) | 201,264 | 241,200 | +39,936 | $26.18M | $15.49M | 4.06% | -$10.69M |
| Rocket Lab Corporation(RKLB) | 0 | 237,254 | +237,254 | $0 | $15.24M | 3.99% | +$15.24M |
| Nokia OyjADR(NOK) | 0 | 1,485,000 | +1,485,000 | $0 | $11.94M | 3.13% | +$11.94M |
| Ciena Corporation(CIEN) | 0 | 27,592 | +27,592 | $0 | $10.71M | 2.81% | +$10.71M |
| Amprius Technologies, Inc.(AMPX) | 0 | 635,106 | +635,106 | $0 | $10.71M | 2.80% | +$10.71M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 45,300 | +45,300 | $0 | $7.95M | 2.08% | +$7.95M |
| Palantir Technologies Inc.CL A(PLTR) | 24,550 | 51,265 | +26,715 | $4.36M | $7.50M | 1.96% | +$3.14M |
| Applied Material Ord | 0 | 21,550 | +21,550 | $0 | $7.37M | 1.93% | +$7.37M |
| NVIDIA Corporation(NVDA) | 66,800 | 34,300 | -32,500 | $12.46M | $5.98M | 1.57% | -$6.48M |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 68,993 | +68,993 | $0 | $5.92M | 1.55% | +$5.92M |
| Sandisk Corporation(SNDK) | 0 | 9,295 | +9,295 | $0 | $5.91M | 1.55% | +$5.91M |
| Micron Technology, Inc.(MU) | 0 | 16,900 | +16,900 | $0 | $5.71M | 1.50% | +$5.71M |
| Asml Holding Adr Rep OrdN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 4,000 | +4,000 | $0 | $5.28M | 1.38% | +$5.28M |
| Analog Devices, Inc.(ADI) | 0 | 15,903 | +15,903 | $0 | $5.06M | 1.33% | +$5.06M |
| Karman Holdings Inc.(KRMN) | 0 | 54,997 | +54,997 | $0 | $4.40M | 1.15% | +$4.40M |
| Intuitive Machines, Inc.CL A(LUNR) | 0 | 237,000 | +237,000 | $0 | $4.40M | 1.15% | +$4.40M |
| Fastly, Inc.CL A(FSLY) | 0 | 151,000 | +151,000 | $0 | $4.39M | 1.15% | +$4.39M |
| Akamai Technologies, Inc.(AKAM) | 0 | 36,839 | +36,839 | $0 | $4.23M | 1.11% | +$4.23M |
| Advanced Energy Inds | 0 | 12,950 | +12,950 | $0 | $4.18M | 1.09% | +$4.18M |
| Verisign Inc | 0 | 16,342 | +16,342 | $0 | $4.06M | 1.06% | +$4.06M |
| Tesla, Inc.(TSLA) | 55,375 | 9,000 | -46,375 | $24.90M | $3.35M | 0.88% | -$21.56M |
| Apple Inc.(AAPL) | 0 | 12,400 | +12,400 | $0 | $3.15M | 0.82% | +$3.15M |
| Motorola Solutions, Inc.(MSI) | 0 | 6,860 | +6,860 | $0 | $2.98M | 0.78% | +$2.98M |
| Seagate Technology Holdings Ord ORD SHS | 0 | 7,240 | +7,240 | $0 | $2.84M | 0.74% | +$2.84M |
| Broadcom Inc.(AVGO) | 61,650 | 9,150 | -52,500 | $21.34M | $2.83M | 0.74% | -$18.51M |
| SiTime Corporation(SITM) | 42,556 | 7,400 | -35,156 | $15.03M | $2.56M | 0.67% | -$12.47M |
| Alphabet Inc.CL C(GOOG) | 82,500 | 8,000 | -74,500 | $25.89M | $2.29M | 0.60% | -$23.59M |
| Corning Incorporated(GLW) | 0 | 16,393 | +16,393 | $0 | $2.23M | 0.58% | +$2.23M |
| Cisco Systems, Inc.(CSCO) | 0 | 24,200 | +24,200 | $0 | $1.88M | 0.49% | +$1.88M |
| GE Vernova Inc.(GEV) | 0 | 1,900 | +1,900 | $0 | $1.66M | 0.43% | +$1.66M |
| Onto Innovation Inc.(ONTO) | 0 | 7,800 | +7,800 | $0 | $1.60M | 0.42% | +$1.60M |
| CareTrust REIT, Inc.(CTRE) | 0 | 2,000 | +2,000 | $0 | $73.3K | 0.02% | +$73.3K |
| Affirm Holdings, Inc.CL A(AFRM) | 188,100 | 0 | -188,100 | $14.00M | $0 | — | -$14.00M |
| AppLovin CorporationCL A(APP) | 44,825 | 0 | -44,825 | $30.20M | $0 | — | -$30.20M |
| Axon Enterprise, Inc.(AXON) | 34,071 | 0 | -34,071 | $19.35M | $0 | — | -$19.35M |
| Carvana Co.CL A(CVNA) | 3,800 | 0 | -3,800 | $1.60M | $0 | — | -$1.60M |
| Establishment Labs Holdings Inc.(ESTA) | 193,071 | 0 | -193,071 | $14.07M | $0 | — | -$14.07M |
| Guardant Health, Inc.(GH) | 35,860 | 0 | -35,860 | $3.66M | $0 | — | -$3.66M |
| Intuitive Surgical, Inc.(ISRG) | 5,550 | 0 | -5,550 | $3.14M | $0 | — | -$3.14M |
| Redwire Corporation(RDW) | 406,767 | 0 | -406,767 | $3.09M | $0 | — | -$3.09M |
| Shopify Inc.CL A(SHOP) | 121,300 | 0 | -121,300 | $19.53M | $0 | — | -$19.53M |
| Spotify Technology S.A.SHS(SPOT) | 10,490 | 0 | -10,490 | $6.09M | $0 | — | -$6.09M |