Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 40,150 | 30,810 | -9,340 | 8,168 | 17,898 | 6.28% | +9,730 |
| ALPHABET INC(GOOG) | 30,820 | 41,450 | +10,630 | 8,841 | 14,646 | 5.14% | +5,805 |
| BROADCOM INC(AVGO) | 27,760 | 34,350 | +6,590 | 8,592 | 12,976 | 4.55% | +4,384 |
| CISCO SYS INC(CSCO) | 0 | 34,550 | +34,550 | 0 | 4,058 | 1.42% | +4,058 |
| NUTANIX INC(NTNX) | 0 | 70,000 | +70,000 | 0 | 3,567 | 1.25% | +3,567 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 8,080 | +8,080 | 0 | 3,486 | 1.22% | +3,486 |
| INTEL CORP(INTC) | 131,980 | 66,550 | -65,430 | 5,824 | 9,292 | 3.26% | +3,468 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,000 | +8,000 | 0 | 3,467 | 1.22% | +3,467 |
| DATADOG INC(DDOG) | 0 | 2,050,000 | +2,050,000 | 0 | 2,910 | 1.02% | +2,910 |
| GLOBAL E ONLINE LTD SHS | 0 | 81,800 | +81,800 | 0 | 2,841 | 1.00% | +2,841 |
| ENPHASE ENERGY INC(ENPH) | 50,000 | 95,320 | +45,320 | 1,891 | 4,694 | 1.65% | +2,803 |
| CLOUDFLARE INC | 0 | 2,200,000 | +2,200,000 | 0 | 2,791 | 0.98% | +2,791 |
| DATADOG INC(DDOG) | 0 | 10,185 | +10,185 | 0 | 2,652 | 0.93% | +2,652 |
| NOVA LTD(NVMI) | 6,000 | 9,650 | +3,650 | 2,606 | 5,239 | 1.84% | +2,634 |
| MICROSOFT CORP(MSFT) | 30,000 | 36,550 | +6,550 | 11,105 | 13,634 | 4.78% | +2,529 |
| CEREBRAS SYSTEMS INC | 0 | 11,000 | +11,000 | 0 | 2,431 | 0.85% | +2,431 |
| NUTANIX INC(NTNX) | 0 | 2,400,000 | +2,400,000 | 0 | 2,366 | 0.83% | +2,366 |
| SNOWFLAKE INC(SNOW) | 15,500 | 18,125 | +2,625 | 2,338 | 4,613 | 1.62% | +2,275 |
| SIMILARWEB LTD(SMWB) | 615,000 | 615,000 | 0 | 1,605 | 3,770 | 1.32% | +2,165 |
| ENPHASE ENERGY INC(ENPH) | 0 | 2,200,000 | +2,200,000 | 0 | 2,058 | 0.72% | +2,058 |
| MONDAY COM LTD SHS | 15,000 | 42,250 | +27,250 | 1,037 | 3,058 | 1.07% | +2,022 |
| SITIME CORP | 0 | 1,800,000 | +1,800,000 | 0 | 1,997 | 0.70% | +1,997 |
| SEMTECH CORP(SMTC) | 14,500 | 19,140 | +4,640 | 1,115 | 3,098 | 1.09% | +1,983 |
| TESLA INC(TSLA) | 23,570 | 25,420 | +1,850 | 8,762 | 10,692 | 3.75% | +1,930 |
| VICOR CORP(VICR) | 0 | 5,000 | +5,000 | 0 | 1,899 | 0.67% | +1,899 |
| MONGODB INC(MDB) | 10,000 | 12,835 | +2,835 | 2,448 | 4,311 | 1.51% | +1,864 |
| META PLATFORMS INC(META) | 18,000 | 21,560 | +3,560 | 10,298 | 12,145 | 4.26% | +1,846 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 1,650,000 | +1,650,000 | 0 | 1,820 | 0.64% | +1,820 |
| AMAZON COM INC(AMZN) | 61,300 | 61,200 | -100 | 12,767 | 14,586 | 5.12% | +1,819 |
| AFFIRM HLDGS INC(AFRM) | 0 | 1,500,000 | +1,500,000 | 0 | 1,745 | 0.61% | +1,745 |
| STMICROELECTRONICS N V(STM) | 0 | 23,250 | +23,250 | 0 | 1,741 | 0.61% | +1,741 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 20,000 | +20,000 | 0 | 1,741 | 0.61% | +1,741 |
| ORACLE CORP(ORCL) | 23,000 | 34,520 | +11,520 | 3,384 | 5,059 | 1.77% | +1,675 |
| TEXAS INSTRS INC(TXN) | 13,230 | 14,200 | +970 | 2,568 | 4,233 | 1.48% | +1,664 |
| UBER TECHNOLOGIES INC | 0 | 1,400,000 | +1,400,000 | 0 | 1,620 | 0.57% | +1,620 |
| RAMBUS INC DEL(RMBS) | 0 | 11,950 | +11,950 | 0 | 1,586 | 0.56% | +1,586 |
| APPLIED MATLS INC | 8,100 | 6,000 | -2,100 | 2,768 | 4,338 | 1.52% | +1,570 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 57,150 | 47,550 | -9,600 | 1,802 | 3,310 | 1.16% | +1,508 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,550,000 | +1,550,000 | 0 | 1,496 | 0.52% | +1,496 |
| ONTO INNOVATION INC(ONTO) | 0 | 3,900 | +3,900 | 0 | 1,476 | 0.52% | +1,476 |
| FLUOR CORP(FLR) | 0 | 1,100,000 | +1,100,000 | 0 | 1,460 | 0.51% | +1,460 |
| RUBRIK INC. | 0 | 1,250,000 | +1,250,000 | 0 | 1,275 | 0.45% | +1,275 |
| PALO ALTO NETWORKS INC(PANW) | 22,500 | 14,300 | -8,200 | 3,607 | 4,877 | 1.71% | +1,269 |
| GENERAC HLDGS INC(GNRC) | 12,900 | 12,900 | 0 | 2,520 | 3,777 | 1.32% | +1,257 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,000,000 | +1,000,000 | 0 | 1,200 | 0.42% | +1,200 |
| RUBRIK INC.(RBRK) | 27,800 | 30,730 | +2,930 | 1,361 | 2,467 | 0.87% | +1,106 |
| NOKIA CORP(NOK) | 250,000 | 232,050 | -17,950 | 2,010 | 3,082 | 1.08% | +1,072 |
| AEROVIRONMENT INC(AVAV) | 0 | 1,100,000 | +1,100,000 | 0 | 1,035 | 0.36% | +1,035 |
| DOORDASH INC | 0 | 1,050,000 | +1,050,000 | 0 | 1,032 | 0.36% | +1,032 |
| CELLEBRITE DI LTD(CLBT) | 154,950 | 211,800 | +56,850 | 2,135 | 3,092 | 1.08% | +957 |
| SERVICENOW INC(NOW) | 35,300 | 46,680 | +11,380 | 3,691 | 4,634 | 1.63% | +944 |
| CHURCHILL CAP CORP XI CL A ORD SHS | 0 | 50,000 | +50,000 | 0 | 873 | 0.31% | +873 |
| WALMART INC(WMT) | 16,000 | 25,000 | +9,000 | 1,988 | 2,832 | 0.99% | +843 |
| SUNRUN INC(RUN) | 0 | 700,000 | +700,000 | 0 | 841 | 0.30% | +841 |
| ETSY INC | 0 | 700,000 | +700,000 | 0 | 815 | 0.29% | +815 |
| SNOWFLAKE INC(SNOW) | 0 | 450,000 | +450,000 | 0 | 795 | 0.28% | +795 |
| WIX COM LTD SHS | 20,000 | 56,250 | +36,250 | 1,801 | 2,552 | 0.90% | +751 |
| FLUENCE ENERGY INC(FLNC) | 0 | 550,000 | +550,000 | 0 | 705 | 0.25% | +705 |
| TWILIO INC(TWLO) | 25,000 | 18,650 | -6,350 | 3,146 | 3,848 | 1.35% | +703 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 550,000 | +550,000 | 0 | 659 | 0.23% | +659 |
| ON SEMICONDUCTOR CORP(ON) | 27,525 | 24,375 | -3,150 | 1,704 | 2,304 | 0.81% | +600 |
| UNITY SOFTWARE INC(U) | 1,500,000 | 1,800,000 | +300,000 | 1,501 | 2,040 | 0.72% | +540 |
| SALESFORCE INC(CRM) | 5,500 | 9,820 | +4,320 | 1,027 | 1,538 | 0.54% | +512 |
| ANALOG DEVICES INC(ADI) | 10,220 | 9,455 | -765 | 3,251 | 3,755 | 1.32% | +504 |
| COMPASS INC(COMP) | 100,000 | 100,000 | 0 | 731 | 1,233 | 0.43% | +502 |
| CYBERARK SOFTWARE LTD | 0 | 300,000 | +300,000 | 0 | 500 | 0.18% | +500 |
| UBER TECHNOLOGIES INC(UBER) | 39,750 | 46,400 | +6,650 | 2,859 | 3,348 | 1.17% | +489 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 7,590 | 7,590 | 0 | 642 | 1,125 | 0.39% | +482 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 350,000 | +350,000 | 0 | 423 | 0.15% | +423 |
| COINBASE GLOBAL INC(COIN) | 0 | 450,000 | +450,000 | 0 | 405 | 0.14% | +405 |
| CAMTEK LTD(CAMT) | 21,381 | 21,901 | +520 | 3,242 | 3,572 | 1.25% | +331 |
| THE TRADE DESK INC(TTD) | 40,000 | 65,550 | +25,550 | 908 | 1,185 | 0.42% | +278 |
| JOBY AVIATION INC(JOBY) | 0 | 200,000 | +200,000 | 0 | 183 | 0.06% | +183 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 12,300 | 8,100 | -4,200 | 1,141 | 1,239 | 0.43% | +98 |
| ODDITY TECH LTD SHS CL A | 35,000 | 35,000 | 0 | 468 | 530 | 0.19% | +61 |
| RENATUS TACTICAL ACQUIS SHS CL A | 100,000 | 100,000 | 0 | 1,028 | 1,048 | 0.37% | +20 |
| SERVE ROBOTICS INC(SERV) | 80,000 | 80,000 | 0 | 675 | 526 | 0.18% | -149 |
| COINBASE GLOBAL INC(COIN) | 7,400 | 7,400 | 0 | 1,292 | 1,082 | 0.38% | -210 |
| SUNPOWER INC(SPWR) | 433,500 | 433,500 | 0 | 551 | 298 | 0.10% | -253 |
| SENTINELONE INC(S) | 40,000 | 0 | -40,000 | 515 | 0 | — | -515 |
| NETFLIX INC.(NFLX) | 35,300 | 40,300 | +5,000 | 3,394 | 2,877 | 1.01% | -517 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,000 | 4,300 | -3,700 | 2,704 | 2,054 | 0.72% | -650 |
| FIRST SOLAR INC(FSLR) | 4,000 | 0 | -4,000 | 789 | 0 | — | -789 |
| VARONIS SYS INC(VRNS) | 1,000,000 | 0 | -1,000,000 | 874 | 0 | — | -874 |
| NVIDIA CORPORATION(NVDA) | 62,480 | 49,880 | -12,600 | 10,897 | 9,980 | 3.50% | -916 |
| TTM TECHNOLOGIES INC(TTMI) | 15,000 | 0 | -15,000 | 1,461 | 0 | — | -1,461 |
| ARISTA NETWORKS INC(ANET) | 15,500 | 0 | -15,500 | 1,903 | 0 | — | -1,903 |
| KLA CORP(KLAC) | 2,000 | 0 | -2,000 | 2,945 | 0 | — | -2,945 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 3,000,000 | 350,000 | -2,650,000 | 5,182 | 678 | 0.24% | -4,504 |
| ON SEMICONDUCTOR CORP(ON) | 4,000,000 | 0 | -4,000,000 | 5,159 | 0 | — | -5,159 |