Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology Inc.(MU) | 0 | 15,000 | +15,000 | 0 | 17,314 | 7.38% | +17,314 |
| Advanced Micro Devices Inc.(AMD) | 0 | 24,000 | +24,000 | 0 | 13,942 | 5.94% | +13,942 |
| ARM Holdings PLC | 0 | 30,000 | +30,000 | 0 | 10,637 | 4.53% | +10,637 |
| Sea Ltd(SE) | 0 | 100,000 | +100,000 | 0 | 9,583 | 4.08% | +9,583 |
| Texas Instruments Inc.(TXN) | 0 | 32,000 | +32,000 | 0 | 9,538 | 4.06% | +9,538 |
| Roundhill Memory ETF | 0 | 125,000 | +125,000 | 0 | 9,231 | 3.93% | +9,231 |
| Rocket Cos Inc.(RKT) | 0 | 575,000 | +575,000 | 0 | 9,056 | 3.86% | +9,056 |
| Arista Networks Inc.(ANET) | 0 | 50,000 | +50,000 | 0 | 8,494 | 3.62% | +8,494 |
| JFrog Ltd(FROG) | 0 | 80,000 | +80,000 | 0 | 7,270 | 3.10% | +7,270 |
| LightPath Technologies Inc. | 400,000 | 660,000 | +260,000 | 4,012 | 10,791 | 4.60% | +6,779 |
| Sphere Entertainment Co.(SPHR) | 0 | 30,000 | +30,000 | 0 | 5,191 | 2.21% | +5,191 |
| Xometry Inc.(XMTR) | 215,100 | 136,000 | -79,100 | 8,785 | 13,127 | 5.59% | +4,342 |
| MongoDB Inc.(MDB) | 10,400 | 20,400 | +10,000 | 2,546 | 6,852 | 2.92% | +4,307 |
| Lattice Semiconductor Corp.(LSCC) | 69,720 | 69,720 | 0 | 6,467 | 10,664 | 4.54% | +4,197 |
| SiTime Corp.(SITM) | 20,420 | 14,420 | -6,000 | 7,052 | 10,751 | 4.58% | +3,699 |
| The Timken Co.(TKR) | 70,000 | 70,000 | 0 | 7,040 | 10,172 | 4.33% | +3,133 |
| Impinj Inc.(PI) | 70,492 | 71,010 | +518 | 7,240 | 10,171 | 4.33% | +2,931 |
| NVIDIA Corp.(NVDA) | 30,890 | 40,890 | +10,000 | 5,387 | 8,182 | 3.49% | +2,794 |
| Vail Resorts Inc.(MTN) | 0 | 20,000 | +20,000 | 0 | 2,723 | 1.16% | +2,723 |
| General Electric Co.(GE) | 25,000 | 25,180 | +180 | 7,094 | 9,411 | 4.01% | +2,316 |
| Broadcom Inc.(AVGO) | 24,960 | 24,960 | 0 | 7,725 | 9,429 | 4.02% | +1,703 |
| Amazon.com Inc.(AMZN) | 42,740 | 42,740 | 0 | 8,901 | 10,187 | 4.34% | +1,285 |
| Alphabet Inc. Class A(GOOG) | 16,680 | 16,680 | 0 | 4,797 | 5,961 | 2.54% | +1,164 |
| Meta Platforms Inc.(META) | 13,770 | 13,770 | 0 | 7,878 | 7,757 | 3.30% | -122 |
| Evercore Partners Inc.(EVR) | 21,210 | 17,210 | -4,000 | 6,331 | 5,876 | 2.50% | -455 |
| Beam Therapeutics Inc.(BEAM) | 260,050 | 70,000 | -190,050 | 6,197 | 2,402 | 1.02% | -3,795 |
| Datadog Inc.(DDOG) | 35,000 | 0 | -35,000 | 4,132 | 0 | — | -4,132 |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 44,170 | 0 | -44,170 | 4,146 | 0 | — | -4,146 |
| Microchip Technology Inc.(MCHP) | 85,000 | 0 | -85,000 | 5,492 | 0 | — | -5,492 |
| Aerovironment Inc. | 40,000 | 0 | -40,000 | 7,322 | 0 | — | -7,322 |
| Netflix Inc.(NFLX) | 90,000 | 0 | -90,000 | 8,654 | 0 | — | -8,653 |