Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 60,000 | 61,300 | +1,300 | $13.85M | $12.77M | 7.21% | -$1.08M |
| Microsoft Corporation(MSFT) | 25,000 | 30,000 | +5,000 | $12.09M | $11.11M | 6.27% | -$985.4K |
| NVIDIA Corporation(NVDA) | 48,300 | 62,480 | +14,180 | $9.01M | $10.90M | 6.16% | +$1.89M |
| Meta Platforms, Inc.CL A(META) | 21,000 | 18,000 | -3,000 | $13.86M | $10.30M | 5.82% | -$3.56M |
| Alphabet Inc.CL C(GOOG) | 16,020 | 30,820 | +14,800 | $5.03M | $8.84M | 4.99% | +$3.81M |
| Tesla, Inc.(TSLA) | 20,130 | 23,570 | +3,440 | $9.05M | $8.76M | 4.95% | -$290.7K |
| Broadcom Inc.(AVGO) | 26,900 | 27,760 | +860 | $9.31M | $8.59M | 4.85% | -$718.1K |
| Advanced Micro Devices, Inc.(AMD) | 40,000 | 40,150 | +150 | $8.57M | $8.17M | 4.61% | -$398.7K |
| Intel Corporation(INTC) | 160,000 | 131,980 | -28,020 | $5.90M | $5.82M | 3.29% | -$79.7K |
| SolarEdge Technologies, Inc.NOTE 2 250 7 0(SEDG) | 4,700,000 | 3,000,000 | -1,700,000 | $5.52M | $5.18M | 2.93% | -$339.6K |
| ON Semiconductor CorporationNOTE 5 0(ON) | 4,000,000 | 4,000,000 | 0 | $4.77M | $5.16M | 2.91% | +$389.2K |
| ServiceNow, Inc.(NOW) | 9,200 | 35,300 | +26,100 | $1.41M | $3.69M | 2.08% | +$2.28M |
| Palo Alto Networks, Inc.(PANW) | 20,400 | 22,500 | +2,100 | $3.76M | $3.61M | 2.04% | -$150.5K |
| Netflix, Inc.(NFLX) | 0 | 35,300 | +35,300 | $0 | $3.39M | 1.92% | +$3.39M |
| Oracle Corporation(ORCL) | 15,000 | 23,000 | +8,000 | $2.92M | $3.38M | 1.91% | +$459.9K |
| Analog Devices, Inc.(ADI) | 9,200 | 10,220 | +1,020 | $2.50M | $3.25M | 1.84% | +$756.4K |
| Camtek Ltd.(CAMT) | 25,000 | 21,381 | -3,619 | $2.66M | $3.24M | 1.83% | +$582.9K |
| Twilio Inc.CL A(TWLO) | 25,000 | 25,000 | 0 | $3.56M | $3.15M | 1.78% | -$410.5K |
| KLA Corporation(KLAC) | 1,635 | 2,000 | +365 | $1.99M | $2.94M | 1.66% | +$958.2K |
| Uber Technologies, Inc.(UBER) | 30,000 | 39,750 | +9,750 | $2.45M | $2.86M | 1.62% | +$407.9K |
| Applied Matls Inc | 17,150 | 8,100 | -9,050 | $4.41M | $2.77M | 1.56% | -$1.64M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,000 | 8,000 | -5,000 | $3.95M | $2.70M | 1.53% | -$1.25M |
| Nova Ltd.(NVMI) | 0 | 6,000 | +6,000 | $0 | $2.61M | 1.47% | +$2.61M |
| Texas Instruments Incorporated(TXN) | 17,000 | 13,230 | -3,770 | $2.95M | $2.57M | 1.45% | -$380.9K |
| Generac Holdings Inc.(GNRC) | 0 | 12,900 | +12,900 | $0 | $2.52M | 1.42% | +$2.52M |
| MongoDB, Inc.CL A(MDB) | 5,600 | 10,000 | +4,400 | $2.35M | $2.45M | 1.38% | +$97.4K |
| Snowflake Inc.(SNOW) | 7,100 | 15,500 | +8,400 | $1.56M | $2.34M | 1.32% | +$780.3K |
| Cellebrite DI Ltd.(CLBT) | 80,000 | 154,950 | +74,950 | $1.44M | $2.14M | 1.21% | +$692.8K |
| Nokia OyjADR(NOK) | 320,000 | 250,000 | -70,000 | $2.07M | $2.01M | 1.14% | -$60.4K |
| Walmart Inc.(WMT) | 0 | 16,000 | +16,000 | $0 | $1.99M | 1.12% | +$1.99M |
| Arista Networks, Inc.(ANET) | 0 | 15,500 | +15,500 | $0 | $1.90M | 1.08% | +$1.90M |
| Enphase Energy, Inc.(ENPH) | 90,000 | 50,000 | -40,000 | $2.88M | $1.89M | 1.07% | -$994.0K |
| Allegro MicroSystems, Inc.(ALGM) | 40,000 | 57,150 | +17,150 | $1.06M | $1.80M | 1.02% | +$746.7K |
| Wix Com LtdSHS SHS | 25,000 | 20,000 | -5,000 | $2.60M | $1.80M | 1.02% | -$795.9K |
| ON Semiconductor Corporation(ON) | 0 | 27,525 | +27,525 | $0 | $1.70M | 0.96% | +$1.70M |
| Similarweb Ltd.SHS(SMWB) | 480,000 | 615,000 | +135,000 | $3.60M | $1.61M | 0.91% | -$1.99M |
| Unity Software Inc.NOTE 3 1(U) | 0 | 1,500,000 | +1,500,000 | $0 | $1.50M | 0.85% | +$1.50M |
| TTM Technologies, Inc.(TTMI) | 18,600 | 15,000 | -3,600 | $1.28M | $1.46M | 0.83% | +$177.9K |
| Rubrik, Inc.CL A(RBRK) | 22,800 | 27,800 | +5,000 | $1.74M | $1.36M | 0.77% | -$382.4K |
| Coinbase Global, Inc.CL A(COIN) | 5,000 | 7,400 | +2,400 | $1.13M | $1.29M | 0.73% | +$161.4K |
| Lattice Semiconductor Corporation(LSCC) | 20,000 | 12,300 | -7,700 | $1.47M | $1.14M | 0.64% | -$330.7K |
| Semtech Corporation(SMTC) | 0 | 14,500 | +14,500 | $0 | $1.11M | 0.63% | +$1.11M |
| Monday Com LtdSHS SHS | 0 | 15,000 | +15,000 | $0 | $1.04M | 0.59% | +$1.04M |
| Renatus Tactical AcquisCL A SHS CL A | 100,000 | 100,000 | 0 | $1.07M | $1.03M | 0.58% | -$39.0K |
| Salesforce, Inc.(CRM) | 12,000 | 5,500 | -6,500 | $3.18M | $1.03M | 0.58% | -$2.15M |
| The Trade Desk, Inc.CL A(TTD) | 0 | 40,000 | +40,000 | $0 | $907.6K | 0.51% | +$907.6K |
| Varonis Systems, Inc.NOTE 1 000 9 1(VRNS) | 2,500,000 | 1,000,000 | -1,500,000 | $2.33M | $874.1K | 0.49% | -$1.46M |
| First Solar, Inc.(FSLR) | 4,000 | 4,000 | 0 | $1.04M | $789.0K | 0.45% | -$255.9K |
| Compass, Inc.CL A(COMP) | 100,000 | 100,000 | 0 | $1.06M | $731.0K | 0.41% | -$326.0K |
| Serve Robotics Inc.(SERV) | 80,000 | 80,000 | 0 | $830.4K | $675.2K | 0.38% | -$155.2K |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 7,590 | +7,590 | $0 | $642.0K | 0.36% | +$642.0K |
| SunPower Inc.(SPWR) | 433,500 | 433,500 | 0 | $680.6K | $550.5K | 0.31% | -$130.1K |
| SentinelOne, Inc.CL A(S) | 0 | 40,000 | +40,000 | $0 | $515.2K | 0.29% | +$515.2K |
| Oddity Tech LtdCL A SHS CL A | 35,000 | 35,000 | 0 | $1.41M | $468.3K | 0.26% | -$938.0K |
| BILL Holdings, Inc.NOTE 4 0(BILL) | 1,250,000 | 0 | -1,250,000 | $1.15M | $0 | — | -$1.15M |
| Box, Inc.NOTE 1 500 9 1(BOX) | 2,000,000 | 0 | -2,000,000 | $1.96M | $0 | — | -$1.96M |
| Ciena Corporation(CIEN) | 5,000 | 0 | -5,000 | $1.17M | $0 | — | -$1.17M |
| Coherent Corp.(COHR) | 8,000 | 0 | -8,000 | $1.48M | $0 | — | -$1.48M |
| JFrog Ltd.(FROG) | 32,300 | 0 | -32,300 | $2.02M | $0 | — | -$2.02M |
| Marvell Technology, Inc.(MRVL) | 28,800 | 0 | -28,800 | $2.45M | $0 | — | -$2.45M |
| NICE Ltd.ADR(NICE) | 20,000 | 0 | -20,000 | $2.26M | $0 | — | -$2.26M |
| Oscar Health, Inc.CL A(OSCR) | 60,000 | 0 | -60,000 | $862.2K | $0 | — | -$862.2K |
| Payoneer Global Inc.(PAYO) | 180,000 | 0 | -180,000 | $1.01M | $0 | — | -$1.01M |
| Sanmina Corporation(SANM) | 8,000 | 0 | -8,000 | $1.20M | $0 | — | -$1.20M |
| Snowflake Inc.NOTE 10 0(SNOW) | 1,000,000 | 0 | -1,000,000 | $1.55M | $0 | — | -$1.55M |
| SolarEdge Technologies, Inc.(SEDG) | 30,000 | 0 | -30,000 | $865.5K | $0 | — | -$865.5K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 20,000 | 0 | -20,000 | $919.4K | $0 | — | -$919.4K |
| Unity Software Inc.(U) | 100,000 | 0 | -100,000 | $4.42M | $0 | — | -$4.42M |
| Varonis Systems, Inc.(VRNS) | 35,000 | 0 | -35,000 | $1.15M | $0 | — | -$1.15M |
| Workday, Inc.CL A(WDAY) | 5,300 | 0 | -5,300 | $1.14M | $0 | — | -$1.14M |
| Zeta Global Holdings Corp.CL A(ZETA) | 60,000 | 0 | -60,000 | $1.22M | $0 | — | -$1.22M |