Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 20,000 | 170,000 | +150,000 | 738 | 7,502 | 2.15% | +6,764 |
| CIENA CORP(CIEN) | 0 | 15,000 | +15,000 | 0 | 5,823 | 1.67% | +5,823 |
| COHERENT CORP(COHR) | 0 | 22,000 | +22,000 | 0 | 5,241 | 1.50% | +5,241 |
| LUMENTUM HLDGS INC(LITE) | 20,000 | 17,000 | -3,000 | 7,372 | 11,947 | 3.42% | +4,575 |
| SANDISK CORP(SNDK) | 0 | 7,000 | +7,000 | 0 | 4,447 | 1.27% | +4,447 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 40,000 | +40,000 | 0 | 3,897 | 1.12% | +3,897 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 61,035 | 61,035 | 0 | 7,167 | 10,710 | 3.07% | +3,544 |
| ASML HOLDING N V N Y REGISTRY SHS | 9,750 | 10,500 | +750 | 10,431 | 13,869 | 3.97% | +3,438 |
| APPLIED MATLS INC | 0 | 10,000 | +10,000 | 0 | 3,418 | 0.98% | +3,418 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 44,699 | +44,699 | 0 | 3,404 | 0.97% | +3,404 |
| NLIGHT INC(LASR) | 0 | 40,000 | +40,000 | 0 | 2,281 | 0.65% | +2,281 |
| KLA CORP(KLAC) | 4,500 | 5,250 | +750 | 5,468 | 7,730 | 2.21% | +2,262 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 17,500 | +17,500 | 0 | 2,010 | 0.58% | +2,010 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 217,441 | +217,441 | 0 | 1,907 | 0.55% | +1,907 |
| TRANSDIGM GROUP INC(TDG) | 5,000 | 7,350 | +2,350 | 6,649 | 8,518 | 2.44% | +1,869 |
| TERADYNE INC(TER) | 25,000 | 22,500 | -2,500 | 4,839 | 6,670 | 1.91% | +1,831 |
| GE VERNOVA INC(GEV) | 12,125 | 11,125 | -1,000 | 7,925 | 9,711 | 2.78% | +1,786 |
| AMAZON COM INC(AMZN) | 39,000 | 51,500 | +12,500 | 9,002 | 10,726 | 3.07% | +1,724 |
| QUANTA SVCS INC | 4,000 | 6,000 | +2,000 | 1,688 | 3,294 | 0.94% | +1,606 |
| WOODWARD INC(WWD) | 20,500 | 21,500 | +1,000 | 6,198 | 7,695 | 2.20% | +1,498 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 40,000 | 40,000 | 0 | 12,156 | 13,518 | 3.87% | +1,362 |
| ALPHABET INC(GOOG) | 35,500 | 43,000 | +7,500 | 11,112 | 12,365 | 3.54% | +1,254 |
| TE CONNECTIVITY PLC(TEL) | 26,000 | 34,000 | +8,000 | 5,915 | 7,107 | 2.03% | +1,191 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 30,000 | +30,000 | 0 | 998 | 0.29% | +998 |
| NOKIA CORP(NOK) | 0 | 120,000 | +120,000 | 0 | 965 | 0.28% | +965 |
| COSTCO WHSL CORP NEW(COST) | 6,500 | 6,500 | 0 | 5,605 | 6,477 | 1.85% | +872 |
| AMPHENOL CORP NEW | 62,500 | 72,500 | +10,000 | 8,446 | 9,160 | 2.62% | +714 |
| BLOOM ENERGY CORP | 34,100 | 26,600 | -7,500 | 2,963 | 3,604 | 1.03% | +641 |
| CUMMINS INC(CMI) | 10,000 | 10,000 | 0 | 5,105 | 5,380 | 1.54% | +276 |
| UNION PAC CORP(UNP) | 15,000 | 15,000 | 0 | 3,470 | 3,639 | 1.04% | +170 |
| PARKER-HANNIFIN CORP(PH) | 6,000 | 6,000 | 0 | 5,274 | 5,371 | 1.54% | +98 |
| OREILLY AUTOMOTIVE INC(ORLY) | 67,500 | 67,500 | 0 | 6,157 | 6,231 | 1.78% | +74 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 14,000 | 10,000 | -4,000 | 3,855 | 3,918 | 1.12% | +62 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 31,387 | 31,387 | 0 | 860 | 824 | 0.24% | -36 |
| META PLATFORMS INC(META) | 7,000 | 8,000 | +1,000 | 4,621 | 4,577 | 1.31% | -44 |
| MONOLITHIC PWR SYS INC(MPWR) | 5,500 | 4,500 | -1,000 | 4,985 | 4,920 | 1.41% | -65 |
| SHERWIN WILLIAMS CO(SHW) | 24,000 | 24,000 | 0 | 7,777 | 7,693 | 2.20% | -84 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,529 | 4,309 | 1.23% | -220 |
| EATON CORP PLC(ETN) | 11,000 | 9,000 | -2,000 | 3,504 | 3,219 | 0.92% | -285 |
| HEICO CORP NEW(HEI) | 28,750 | 32,750 | +4,000 | 9,303 | 8,980 | 2.57% | -323 |
| GE AEROSPACE(GE) | 16,500 | 16,500 | 0 | 5,082 | 4,682 | 1.34% | -400 |
| JPMORGAN CHASE & CO.(JPM) | 16,527 | 16,527 | 0 | 5,325 | 4,862 | 1.39% | -464 |
| CRH PLC ORD | 25,000 | 25,000 | 0 | 3,120 | 2,628 | 0.75% | -492 |
| TALEN ENERGY CORP(TLN) | 11,000 | 11,000 | 0 | 4,123 | 3,512 | 1.01% | -612 |
| MASTERCARD INCORPORATED(MA) | 11,500 | 11,500 | 0 | 6,565 | 5,746 | 1.65% | -819 |
| VISA INC(V) | 17,500 | 17,500 | 0 | 6,137 | 5,289 | 1.51% | -848 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,000 | 10,000 | 0 | 5,795 | 4,915 | 1.41% | -879 |
| DATADOG INC(DDOG) | 20,000 | 15,000 | -5,000 | 2,720 | 1,771 | 0.51% | -949 |
| BOEING CO(BA) | 27,000 | 24,500 | -2,500 | 5,862 | 4,876 | 1.40% | -986 |
| ACUREN CORP(TIC) | 105,000 | 0 | -105,000 | 1,062 | 0 | — | -1,062 |
| MOODYS CORP(MCO) | 9,000 | 8,000 | -1,000 | 4,598 | 3,490 | 1.00% | -1,108 |
| NVIDIA CORPORATION(NVDA) | 92,500 | 92,500 | 0 | 17,251 | 16,132 | 4.62% | -1,119 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,000 | 3,000 | -2,000 | 2,344 | 1,171 | 0.34% | -1,173 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,000 | 15,000 | -5,000 | 4,283 | 3,051 | 0.87% | -1,232 |
| S&P GLOBAL INC(SPGI) | 10,000 | 9,000 | -1,000 | 5,226 | 3,828 | 1.10% | -1,398 |
| SERVICENOW INC(NOW) | 21,250 | 16,250 | -5,000 | 3,255 | 1,699 | 0.49% | -1,556 |
| CLOUDFLARE INC(NET) | 27,786 | 17,500 | -10,286 | 5,478 | 3,611 | 1.03% | -1,867 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 19,000 | 14,500 | -4,500 | 5,939 | 4,029 | 1.15% | -1,910 |
| SYNOPSYS INC(SNPS) | 15,750 | 13,750 | -2,000 | 7,398 | 5,452 | 1.56% | -1,946 |
| BROADCOM INC(AVGO) | 35,000 | 32,500 | -2,500 | 12,114 | 10,059 | 2.88% | -2,054 |
| CARVANA CO(CVNA) | 6,500 | 0 | -6,500 | 2,743 | 0 | — | -2,743 |
| TTM TECHNOLOGIES INC | 40,000 | 0 | -40,000 | 2,760 | 0 | — | -2,760 |
| APPLE INC(AAPL) | 47,500 | 40,000 | -7,500 | 12,913 | 10,152 | 2.91% | -2,762 |
| COHERENT CORP | 16,000 | 0 | -16,000 | 2,953 | 0 | — | -2,953 |
| MICROSOFT CORP(MSFT) | 26,500 | 11,500 | -15,000 | 12,816 | 4,257 | 1.22% | -8,559 |