Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 0 | 15,000 | +15,000 | $0 | $17.31M | 7.38% | +$17.31M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 24,000 | +24,000 | $0 | $13.94M | 5.94% | +$13.94M |
| Xometry, Inc.CL A(XMTR) | 215,100 | 136,000 | -79,100 | $8.78M | $13.13M | 5.59% | +$4.34M |
| LightPath Technologies, Inc.CL A(LPTH) | 400,000 | 660,000 | +260,000 | $4.01M | $10.79M | 4.60% | +$6.78M |
| SiTime Corporation(SITM) | 20,420 | 14,420 | -6,000 | $7.05M | $10.75M | 4.58% | +$3.70M |
| Lattice Semiconductor Corporation(LSCC) | 69,720 | 69,720 | 0 | $6.47M | $10.66M | 4.54% | +$4.20M |
| ARM Holdings PLCADS | 0 | 30,000 | +30,000 | $0 | $10.64M | 4.53% | +$10.64M |
| Amazon.com, Inc.(AMZN) | 42,740 | 42,740 | 0 | $8.90M | $10.19M | 4.34% | +$1.29M |
| The Timken Company(TKR) | 70,000 | 70,000 | 0 | $7.04M | $10.17M | 4.33% | +$3.13M |
| Impinj, Inc.(PI) | 70,492 | 71,010 | +518 | $7.24M | $10.17M | 4.33% | +$2.93M |
| Sea LimitedADS(SE) | 0 | 100,000 | +100,000 | $0 | $9.58M | 4.08% | +$9.58M |
| Texas Instruments Incorporated(TXN) | 0 | 32,000 | +32,000 | $0 | $9.54M | 4.06% | +$9.54M |
| Broadcom Inc.(AVGO) | 24,960 | 24,960 | 0 | $7.73M | $9.43M | 4.02% | +$1.70M |
| GE Aerospace(GE) | 25,000 | 25,180 | +180 | $7.09M | $9.41M | 4.01% | +$2.32M |
| Roundhill Memory ETFETF | 0 | 125,000 | +125,000 | $0 | $9.23M | 3.93% | +$9.23M |
| Rocket Companies, Inc.(RKT) | 0 | 575,000 | +575,000 | $0 | $9.06M | 3.86% | +$9.06M |
| Arista Networks, Inc.(ANET) | 0 | 50,000 | +50,000 | $0 | $8.49M | 3.62% | +$8.49M |
| NVIDIA Corporation(NVDA) | 30,890 | 40,890 | +10,000 | $5.39M | $8.18M | 3.49% | +$2.79M |
| Meta Platforms, Inc.CL A(META) | 13,770 | 13,770 | 0 | $7.88M | $7.76M | 3.30% | -$121.7K |
| JFrog Ltd.(FROG) | 0 | 80,000 | +80,000 | $0 | $7.27M | 3.10% | +$7.27M |
| MongoDB, Inc.CL A(MDB) | 10,400 | 20,400 | +10,000 | $2.55M | $6.85M | 2.92% | +$4.31M |
| Alphabet Inc.CL A(GOOG) | 16,680 | 16,680 | 0 | $4.80M | $5.96M | 2.54% | +$1.16M |
| Evercore Inc.(EVR) | 21,210 | 17,210 | -4,000 | $6.33M | $5.88M | 2.50% | -$455.2K |
| Sphere Entertainment Co.CL A(SPHR) | 0 | 30,000 | +30,000 | $0 | $5.19M | 2.21% | +$5.19M |
| Vail Resorts, Inc.(MTN) | 0 | 20,000 | +20,000 | $0 | $2.72M | 1.16% | +$2.72M |
| Beam Therapeutics Inc.(BEAM) | 260,050 | 70,000 | -190,050 | $6.20M | $2.40M | 1.02% | -$3.79M |
| Aerovironment Inc. | 40,000 | 0 | -40,000 | $7.32M | $0 | — | -$7.32M |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 44,170 | 0 | -44,170 | $4.15M | $0 | — | -$4.15M |
| Datadog, Inc.CL A(DDOG) | 35,000 | 0 | -35,000 | $4.13M | $0 | — | -$4.13M |
| Microchip Technology Incorporated(MCHP) | 85,000 | 0 | -85,000 | $5.49M | $0 | — | -$5.49M |
| Netflix, Inc.(NFLX) | 90,000 | 0 | -90,000 | $8.65M | $0 | — | -$8.65M |