Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 43,970 | 42,740 | -1,230 | $10.15M | $8.90M | 7.00% | -$1.25M |
| Xometry, Inc.CL A(XMTR) | 108,130 | 215,100 | +106,970 | $6.43M | $8.78M | 6.91% | +$2.35M |
| Netflix, Inc.(NFLX) | 0 | 90,000 | +90,000 | $0 | $8.65M | 6.80% | +$8.65M |
| Meta Platforms, Inc.CL A(META) | 11,090 | 13,770 | +2,680 | $7.32M | $7.88M | 6.19% | +$557.8K |
| Broadcom Inc.(AVGO) | 25,690 | 24,960 | -730 | $8.89M | $7.73M | 6.07% | -$1.17M |
| Aerovironment Inc. | 0 | 40,000 | +40,000 | $0 | $7.32M | 5.76% | +$7.32M |
| Impinj, Inc.(PI) | 40,642 | 70,492 | +29,850 | $7.07M | $7.24M | 5.69% | +$167.4K |
| GE Aerospace(GE) | 0 | 25,000 | +25,000 | $0 | $7.09M | 5.58% | +$7.09M |
| SiTime Corporation(SITM) | 33,510 | 20,420 | -13,090 | $11.84M | $7.05M | 5.54% | -$4.78M |
| The Timken Company(TKR) | 0 | 70,000 | +70,000 | $0 | $7.04M | 5.53% | +$7.04M |
| Lattice Semiconductor Corporation(LSCC) | 97,460 | 69,720 | -27,740 | $7.17M | $6.47M | 5.08% | -$703.9K |
| Evercore Inc.(EVR) | 25,110 | 21,210 | -3,900 | $8.54M | $6.33M | 4.98% | -$2.21M |
| Beam Therapeutics Inc.(BEAM) | 257,280 | 260,050 | +2,770 | $7.13M | $6.20M | 4.87% | -$934.8K |
| Microchip Technology Incorporated(MCHP) | 0 | 85,000 | +85,000 | $0 | $5.49M | 4.32% | +$5.49M |
| NVIDIA Corporation(NVDA) | 31,780 | 30,890 | -890 | $5.93M | $5.39M | 4.24% | -$539.8K |
| Alphabet Inc.CL A(GOOG) | 24,370 | 16,680 | -7,690 | $7.63M | $4.80M | 3.77% | -$2.83M |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 45,450 | 44,170 | -1,280 | $6.54M | $4.15M | 3.26% | -$2.39M |
| Datadog, Inc.CL A(DDOG) | 0 | 35,000 | +35,000 | $0 | $4.13M | 3.25% | +$4.13M |
| LightPath Technologies, Inc.CL A(LPTH) | 0 | 400,000 | +400,000 | $0 | $4.01M | 3.15% | +$4.01M |
| MongoDB, Inc.CL A(MDB) | 26,140 | 10,400 | -15,740 | $10.97M | $2.55M | 2.00% | -$8.43M |
| Albemarle Corporation(ALB) | 62,110 | 0 | -62,110 | $8.78M | $0 | — | -$8.78M |
| Astera Labs, Inc.(ALAB) | 68,220 | 0 | -68,220 | $11.35M | $0 | — | -$11.35M |
| Circle Internet GroupCL A(CRCL) | 126,710 | 0 | -126,710 | $10.05M | $0 | — | -$10.05M |
| Microsoft Corporation(MSFT) | 14,730 | 0 | -14,730 | $7.12M | $0 | — | -$7.12M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 148,831 | 0 | -148,831 | $10.24M | $0 | — | -$10.24M |
| Valterra Platinum LtdADR | 563,190 | 0 | -563,190 | $7.88M | $0 | — | -$7.88M |