Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bloom Energy CorpCL A | 10,076,022 | 6,485,408 | -3,590,614 | $875.51M | $878.71M | 22.79% | +$3.20M |
| Sandisk Corporation(SNDK) | 1,054,200 | 1,140,119 | +85,919 | $250.25M | $724.36M | 18.79% | +$474.12M |
| CoreWeave, Inc.CL A(CRWV) | 6,098,812 | 7,177,919 | +1,079,107 | $436.74M | $556.07M | 14.42% | +$119.34M |
| Iren Limited ORDINARY SHARES | 8,700,621 | 11,698,835 | +2,998,214 | $328.62M | $401.04M | 10.40% | +$72.41M |
| Core Scientific, Inc.(CORZ) | 28,756,478 | 26,008,473 | -2,748,005 | $418.69M | $389.09M | 10.09% | -$29.61M |
| Applied Digital Corp | 11,339,060 | 13,478,438 | +2,139,378 | $278.03M | $319.98M | 8.30% | +$41.94M |
| Riot Platforms, Inc.(RIOT) | 6,167,700 | 11,502,137 | +5,334,437 | $78.14M | $142.17M | 3.69% | +$64.02M |
| CleanSpark, Inc.(CLSK) | 1,640,400 | 12,276,139 | +10,635,739 | $16.60M | $104.47M | 2.71% | +$87.87M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 1,866,500 | 1,105,551 | -760,949 | $85.80M | $62.47M | 1.62% | -$23.33M |
| T1 Energy Inc.(TE) | 0 | 10,000,000 | +10,000,000 | $0 | $43.90M | 1.14% | +$43.90M |
| Bitfarms Ltd COM | 6,897,100 | 19,875,840 | +12,978,740 | $16.21M | $38.76M | 1.01% | +$22.55M |
| Bitdeer Technologies GroupCL A(BTDR) | 1,788,000 | 3,439,450 | +1,651,450 | $20.04M | $29.75M | 0.77% | +$9.71M |
| Power Solutions International, Inc.(PSIX) | 432,300 | 432,300 | 0 | $24.70M | $26.32M | 0.68% | +$1.62M |
| WhiteFiber, Inc.SHS(WYFI) | 1,757,600 | 1,757,600 | 0 | $27.77M | $20.93M | 0.54% | -$6.84M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 99,138 | +99,138 | $0 | $20.17M | 0.52% | +$20.17M |
| Babcock & Wilcox Enterprises, Inc.(BW) | 1,353,900 | 1,353,900 | 0 | $8.58M | $19.89M | 0.52% | +$11.31M |
| SharonAI Holdings Inc.CL A(SHAZ) | 0 | 796,108 | +796,108 | $0 | $18.10M | 0.47% | +$18.10M |
| ProPetro Holding Corp.(PUMP) | 910,300 | 910,300 | 0 | $8.66M | $13.12M | 0.34% | +$4.46M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 26,950 | +26,950 | $0 | $10.33M | 0.27% | +$10.33M |
| Intel Corporation(INTC) | 1 | 202,344 | +202,343 | $37 | $8.93M | 0.23% | +$8.93M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 22,423 | +22,423 | $0 | $7.58M | 0.20% | +$7.58M |
| HIVE Digital Technologies Ltd.(HIVE) | 0 | 3,391,547 | +3,391,547 | $0 | $6.44M | 0.17% | +$6.44M |
| Asml Hldg Nv N Y RegistrySHS N Y REGISTRY SHS | 0 | 4,633 | +4,633 | $0 | $6.12M | 0.16% | +$6.12M |
| Micron Technology, Inc.(MU) | 0 | 17,362 | +17,362 | $0 | $5.87M | 0.15% | +$5.87M |
| Corning Incorporated(GLW) | 0 | 5,283 | +5,283 | $0 | $718.3K | 0.02% | +$718.3K |
| NVIDIA Corporation(NVDA) | 0 | 2,855 | +2,855 | $0 | $497.9K | 0.01% | +$497.9K |
| Cipher Digital Inc.(CIFR) | 10,469,093 | 0 | -10,469,093 | $154.52M | $0 | — | -$154.52M |
| Coherent Corp.(COHR) | 480,300 | 0 | -480,300 | $88.65M | $0 | — | -$88.65M |
| EQT Corporation(EQT) | 2,482,225 | 0 | -2,482,225 | $133.05M | $0 | — | -$133.05M |
| Hut 8 Corp.(HUT) | 860,200 | 0 | -860,200 | $39.52M | $0 | — | -$39.52M |
| Kilroy Realty Corporation(KRC) | 1,327,700 | 0 | -1,327,700 | $49.62M | $0 | — | -$49.62M |
| Liberty Energy Inc.CL A(LBRT) | 567,200 | 0 | -567,200 | $10.47M | $0 | — | -$10.47M |
| Lumentum Holdings Inc.(LITE) | 1,298,400 | 0 | -1,298,400 | $478.58M | $0 | — | -$478.58M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 723,004 | 0 | -723,004 | $84.90M | $0 | — | -$84.90M |