Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 16,020 | 30,820 | +14,800 | 5,027 | 8,841 | 4.99% | +3,814 |
| NETFLIX INC.(NFLX) | 0 | 35,300 | +35,300 | 0 | 3,394 | 1.92% | +3,394 |
| NOVA LTD(NVMI) | 0 | 6,000 | +6,000 | 0 | 2,606 | 1.47% | +2,606 |
| GENERAC HLDGS INC(GNRC) | 0 | 12,900 | +12,900 | 0 | 2,520 | 1.42% | +2,520 |
| SERVICENOW INC(NOW) | 9,200 | 35,300 | +26,100 | 1,409 | 3,691 | 2.08% | +2,281 |
| WALMART INC(WMT) | 0 | 16,000 | +16,000 | 0 | 1,988 | 1.12% | +1,988 |
| ARISTA NETWORKS INC(ANET) | 0 | 15,500 | +15,500 | 0 | 1,903 | 1.08% | +1,903 |
| NVIDIA CORPORATION(NVDA) | 48,300 | 62,480 | +14,180 | 9,008 | 10,897 | 6.16% | +1,889 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 27,525 | +27,525 | 0 | 1,704 | 0.96% | +1,704 |
| UNITY SOFTWARE INC(U) | 0 | 1,500,000 | +1,500,000 | 0 | 1,501 | 0.85% | +1,501 |
| SEMTECH CORP(SMTC) | 0 | 14,500 | +14,500 | 0 | 1,115 | 0.63% | +1,115 |
| MONDAY COM LTD SHS | 0 | 15,000 | +15,000 | 0 | 1,037 | 0.59% | +1,037 |
| KLA CORP(KLAC) | 1,635 | 2,000 | +365 | 1,987 | 2,945 | 1.66% | +958 |
| THE TRADE DESK INC(TTD) | 0 | 40,000 | +40,000 | 0 | 908 | 0.51% | +908 |
| SNOWFLAKE INC(SNOW) | 7,100 | 15,500 | +8,400 | 1,557 | 2,338 | 1.32% | +780 |
| ANALOG DEVICES INC(ADI) | 9,200 | 10,220 | +1,020 | 2,495 | 3,251 | 1.84% | +756 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 40,000 | 57,150 | +17,150 | 1,055 | 1,802 | 1.02% | +747 |
| COREWEAVE INC(CRWV)(Put) | 0 | 9,300 | +9,300 | 0 | 720 | — | +720 |
| CELLEBRITE DI LTD(CLBT) | 80,000 | 154,950 | +74,950 | 1,442 | 2,135 | 1.21% | +693 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 7,590 | +7,590 | 0 | 642 | 0.36% | +642 |
| CAMTEK LTD(CAMT) | 25,000 | 21,381 | -3,619 | 2,659 | 3,242 | 1.83% | +583 |
| SENTINELONE INC(S) | 0 | 40,000 | +40,000 | 0 | 515 | 0.29% | +515 |
| ORACLE CORP(ORCL) | 15,000 | 23,000 | +8,000 | 2,924 | 3,384 | 1.91% | +460 |
| UBER TECHNOLOGIES INC(UBER) | 30,000 | 39,750 | +9,750 | 2,451 | 2,859 | 1.62% | +408 |
| ON SEMICONDUCTOR CORP(ON) | 4,000,000 | 4,000,000 | 0 | 4,770 | 5,159 | 2.91% | +389 |
| TTM TECHNOLOGIES INC(TTMI) | 18,600 | 15,000 | -3,600 | 1,283 | 1,461 | 0.83% | +178 |
| COINBASE GLOBAL INC(COIN) | 5,000 | 7,400 | +2,400 | 1,131 | 1,292 | 0.73% | +161 |
| MONGODB INC(MDB) | 5,600 | 10,000 | +4,400 | 2,350 | 2,448 | 1.38% | +97 |
| RENATUS TACTICAL ACQUIS SHS CL A | 100,000 | 100,000 | 0 | 1,067 | 1,028 | 0.58% | -39 |
| NOKIA CORP(NOK) | 320,000 | 250,000 | -70,000 | 2,070 | 2,010 | 1.14% | -60 |
| INTEL CORP(INTC) | 160,000 | 131,980 | -28,020 | 5,904 | 5,824 | 3.29% | -80 |
| SUNPOWER INC | 433,500 | 433,500 | 0 | 681 | 551 | 0.31% | -130 |
| PALO ALTO NETWORKS INC(PANW) | 20,400 | 22,500 | +2,100 | 3,758 | 3,607 | 2.04% | -150 |
| SERVE ROBOTICS INC | 80,000 | 80,000 | 0 | 830 | 675 | 0.38% | -155 |
| FIRST SOLAR INC(FSLR) | 4,000 | 4,000 | 0 | 1,045 | 789 | 0.45% | -256 |
| TESLA INC(TSLA) | 20,130 | 23,570 | +3,440 | 9,053 | 8,762 | 4.95% | -291 |
| COMPASS INC(COMP) | 100,000 | 100,000 | 0 | 1,057 | 731 | 0.41% | -326 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 20,000 | 12,300 | -7,700 | 1,472 | 1,141 | 0.64% | -331 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 4,700,000 | 3,000,000 | -1,700,000 | 5,522 | 5,182 | 2.93% | -340 |
| TEXAS INSTRS INC(TXN) | 17,000 | 13,230 | -3,770 | 2,949 | 2,568 | 1.45% | -381 |
| RUBRIK INC.(RBRK) | 22,800 | 27,800 | +5,000 | 1,744 | 1,361 | 0.77% | -382 |
| ADVANCED MICRO DEVICES INC(AMD) | 40,000 | 40,150 | +150 | 8,566 | 8,168 | 4.61% | -399 |
| TWILIO INC(TWLO) | 25,000 | 25,000 | 0 | 3,556 | 3,146 | 1.78% | -410 |
| BROADCOM INC(AVGO) | 26,900 | 27,760 | +860 | 9,310 | 8,592 | 4.85% | -718 |
| WIX COM LTD SHS | 25,000 | 20,000 | -5,000 | 2,597 | 1,801 | 1.02% | -796 |
| OSCAR HEALTH INC(OSCR) | 60,000 | 0 | -60,000 | 862 | 0 | — | -862 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 30,000 | 0 | -30,000 | 866 | 0 | — | -865 |
| SOLARIS ENERGY INFRAS INC(SEI) | 20,000 | 0 | -20,000 | 919 | 0 | — | -919 |
| ODDITY TECH LTD SHS CL A | 35,000 | 35,000 | 0 | 1,406 | 468 | 0.26% | -938 |
| MICROSOFT CORP(MSFT) | 25,000 | 30,000 | +5,000 | 12,091 | 11,105 | 6.27% | -985 |
| ENPHASE ENERGY INC(ENPH) | 90,000 | 50,000 | -40,000 | 2,885 | 1,891 | 1.07% | -994 |
| PAYONEER GLOBAL INC(PAYO) | 180,000 | 0 | -180,000 | 1,012 | 0 | — | -1,012 |
| AMAZON COM INC(AMZN) | 60,000 | 61,300 | +1,300 | 13,849 | 12,767 | 7.21% | -1,082 |
| WORKDAY INC(WDAY) | 5,300 | 0 | -5,300 | 1,138 | 0 | — | -1,138 |
| VARONIS SYS INC(VRNS) | 35,000 | 0 | -35,000 | 1,148 | 0 | — | -1,148 |
| BILL HOLDINGS INC(BILL) | 1,250,000 | 0 | -1,250,000 | 1,150 | 0 | — | -1,150 |
| CIENA CORP(CIEN) | 5,000 | 0 | -5,000 | 1,169 | 0 | — | -1,169 |
| SANMINA CORPORATION(SANM) | 8,000 | 0 | -8,000 | 1,201 | 0 | — | -1,201 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 60,000 | 0 | -60,000 | 1,221 | 0 | — | -1,221 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 13,000 | 8,000 | -5,000 | 3,951 | 2,704 | 1.53% | -1,247 |
| VARONIS SYS INC(VRNS) | 2,500,000 | 1,000,000 | -1,500,000 | 2,335 | 874 | 0.49% | -1,461 |
| COHERENT CORP(COHR) | 8,000 | 0 | -8,000 | 1,477 | 0 | — | -1,477 |
| SNOWFLAKE INC(SNOW) | 1,000,000 | 0 | -1,000,000 | 1,547 | 0 | — | -1,547 |
| APPLIED MATLS INC | 17,150 | 8,100 | -9,050 | 4,407 | 2,768 | 1.56% | -1,639 |
| BOX INC(BOX) | 2,000,000 | 0 | -2,000,000 | 1,959 | 0 | — | -1,959 |
| SIMILARWEB LTD | 480,000 | 615,000 | +135,000 | 3,595 | 1,605 | 0.91% | -1,990 |
| JFROG LTD(FROG) | 32,300 | 0 | -32,300 | 2,017 | 0 | — | -2,017 |
| SALESFORCE INC(CRM) | 12,000 | 5,500 | -6,500 | 3,179 | 1,027 | 0.58% | -2,152 |
| NICE LTD(NICE) | 20,000 | 0 | -20,000 | 2,261 | 0 | — | -2,261 |
| MARVELL TECHNOLOGY INC(MRVL) | 28,800 | 0 | -28,800 | 2,447 | 0 | — | -2,447 |
| SENTINELONE INC(S)(Call) | 180,000 | 0 | -180,000 | 2,700 | 0 | — | -2,700 |
| META PLATFORMS INC(META) | 21,000 | 18,000 | -3,000 | 13,862 | 10,298 | 5.82% | -3,564 |
| NICE LTD(NICE)(Call) | 35,000 | 0 | -35,000 | 3,956 | 0 | — | -3,956 |
| UNITY SOFTWARE INC(U) | 100,000 | 0 | -100,000 | 4,417 | 0 | — | -4,417 |
| INVESCO QQQ TR(Put) | 155,000 | 0 | -155,000 | 95,218 | 0 | — | -95,218 |