Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 72,740 | 58,897 | -13,843 | $13.57M | $10.27M | 8.65% | -$3.29M |
| Meta Platforms, Inc.CL A(META) | 14,205 | 13,250 | -955 | $9.38M | $7.58M | 6.38% | -$1.80M |
| Netflix, Inc.(NFLX) | 90,880 | 69,239 | -21,641 | $8.52M | $6.66M | 5.60% | -$1.86M |
| Apple Inc.(AAPL) | 26,660 | 23,865 | -2,795 | $7.25M | $6.06M | 5.10% | -$1.19M |
| Tesla, Inc.(TSLA) | 17,690 | 15,300 | -2,390 | $7.96M | $5.69M | 4.79% | -$2.27M |
| Amazon.com, Inc.(AMZN) | 31,690 | 27,255 | -4,435 | $7.31M | $5.68M | 4.78% | -$1.64M |
| AppLovin CorporationCL A(APP) | 14,235 | 12,785 | -1,450 | $9.59M | $5.09M | 4.28% | -$4.50M |
| Broadcom Inc.(AVGO) | 14,650 | 13,950 | -700 | $5.07M | $4.32M | 3.63% | -$752.7K |
| Palantir Technologies Inc.CL A(PLTR) | 30,860 | 28,173 | -2,687 | $5.49M | $4.12M | 3.47% | -$1.36M |
| Bloom Energy CorpCL A | 4,456 | 29,079 | +24,623 | $387.2K | $3.94M | 3.32% | +$3.55M |
| Spotify Technology S.A.SHS(SPOT) | 9,000 | 8,020 | -980 | $5.23M | $3.89M | 3.27% | -$1.34M |
| Micron Technology, Inc.(MU) | 4,685 | 8,995 | +4,310 | $1.34M | $3.04M | 2.56% | +$1.70M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,750 | 7,600 | -1,150 | $4.10M | $2.97M | 2.50% | -$1.13M |
| Vertiv Holdings CoCL A(VRT) | 8,870 | 11,460 | +2,590 | $1.44M | $2.87M | 2.42% | +$1.43M |
| ServiceNow, Inc.(NOW) | 13,760 | 27,210 | +13,450 | $2.11M | $2.84M | 2.39% | +$736.9K |
| Axon Enterprise, Inc.(AXON) | 4,820 | 6,450 | +1,630 | $2.74M | $2.74M | 2.31% | +$1.8K |
| Comfort Systems USA, Inc.(FIX) | 1,900 | 1,900 | 0 | $1.77M | $2.62M | 2.21% | +$846.8K |
| Microsoft Corporation(MSFT) | 7,043 | 6,543 | -500 | $3.41M | $2.42M | 2.04% | -$984.1K |
| Alphabet Inc.CL A(GOOG) | 8,760 | 8,310 | -450 | $2.74M | $2.39M | 2.01% | -$352.3K |
| Alphabet Inc.CL C(GOOG) | 6,980 | 8,230 | +1,250 | $2.19M | $2.36M | 1.99% | +$170.5K |
| Lumentum Holdings Inc.(LITE) | 1,100 | 2,710 | +1,610 | $405.4K | $1.90M | 1.60% | +$1.50M |
| Strategy IncCL A(MSTR) | 4,300 | 14,800 | +10,500 | $653.4K | $1.85M | 1.55% | +$1.19M |
| Carvana Co.CL A(CVNA) | 6,650 | 5,530 | -1,120 | $2.81M | $1.74M | 1.46% | -$1.07M |
| Vistra Corp.(VST) | 13,360 | 10,960 | -2,400 | $2.16M | $1.65M | 1.39% | -$507.8K |
| Robinhood Markets, Inc.CL A(HOOD) | 24,063 | 21,803 | -2,260 | $2.72M | $1.51M | 1.27% | -$1.21M |
| Mastercard IncorporatedCL A(MA) | 2,860 | 2,660 | -200 | $1.63M | $1.33M | 1.12% | -$303.6K |
| Constellation Energy Corporation(CEG) | 5,220 | 4,620 | -600 | $1.84M | $1.29M | 1.09% | -$553.9K |
| Celestica Inc.(CLS) | 2,200 | 4,300 | +2,100 | $650.3K | $1.21M | 1.02% | +$560.9K |
| Argan Inc | 3,850 | 1,950 | -1,900 | $1.21M | $1.06M | 0.89% | -$144.2K |
| Sterling Infrastructure, Inc.(STRL) | 1,100 | 2,600 | +1,500 | $336.9K | $1.06M | 0.89% | +$722.0K |
| Oklo Inc.CL A(OKLO) | 17,365 | 19,980 | +2,615 | $1.25M | $990.8K | 0.83% | -$255.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,195 | 2,915 | +720 | $667.0K | $985.1K | 0.83% | +$318.1K |
| Intuitive Surgical, Inc.(ISRG) | 2,200 | 2,000 | -200 | $1.25M | $922.0K | 0.78% | -$324.0K |
| Advanced Micro Devices, Inc.(AMD) | 3,425 | 4,372 | +947 | $733.5K | $889.4K | 0.75% | +$155.9K |
| Booking Holdings Inc.(BKNG) | 201 | 201 | 0 | $1.08M | $846.3K | 0.71% | -$230.1K |
| Enphase Energy, Inc.(ENPH) | 18,635 | 22,325 | +3,690 | $597.3K | $844.1K | 0.71% | +$246.9K |
| Lam Research Corporation(LRCX) | 5,300 | 3,900 | -1,400 | $907.3K | $833.3K | 0.70% | -$74.0K |
| United Rentals, Inc.(URI) | 1,200 | 1,100 | -100 | $971.2K | $801.4K | 0.67% | -$169.8K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 0 | 242 | +242 | $0 | $744.1K | 0.63% | +$744.1K |
| Nebius Group N.V.CL A(NBIS) | 8,155 | 7,065 | -1,090 | $682.6K | $733.1K | 0.62% | +$50.5K |
| Applied Matls Inc | 2,070 | 1,870 | -200 | $532.0K | $639.1K | 0.54% | +$107.2K |
| Shopify Inc.CL A(SHOP) | 5,235 | 5,235 | 0 | $842.7K | $621.0K | 0.52% | -$221.7K |
| Iren Limited ORDINARY SHARES | 16,459 | 17,964 | +1,505 | $621.7K | $615.8K | 0.52% | -$5.8K |
| Eli Lilly and Company(LLY) | 653 | 653 | 0 | $701.8K | $600.6K | 0.51% | -$101.2K |
| KLA Corporation(KLAC) | 400 | 400 | 0 | $486.0K | $589.0K | 0.50% | +$102.9K |
| Lucid Group, Inc.(LCID) | 15,100 | 61,139 | +46,039 | $159.6K | $582.7K | 0.49% | +$423.0K |
| Monolithic Power Systems, Inc.(MPWR) | 400 | 400 | 0 | $362.5K | $437.3K | 0.37% | +$74.8K |
| The Home Depot, Inc.(HD) | 1,300 | 1,300 | 0 | $447.3K | $427.6K | 0.36% | -$19.8K |
| D-Wave Quantum Inc.(QBTS) | 14,618 | 26,327 | +11,709 | $382.3K | $379.9K | 0.32% | -$2.4K |
| Primoris Services Corporation(PRIM) | 0 | 2,100 | +2,100 | $0 | $300.4K | 0.25% | +$300.4K |
| Medpace Holdings, Inc.(MEDP) | 610 | 610 | 0 | $342.6K | $292.9K | 0.25% | -$49.7K |
| HCA Healthcare, Inc.(HCA) | 600 | 600 | 0 | $280.1K | $283.9K | 0.24% | +$3.8K |
| Centrus Energy Corp.CL A(LEU) | 2,000 | 1,620 | -380 | $485.5K | $281.2K | 0.24% | -$204.3K |
| Hecla Mining Company(HL) | 0 | 14,971 | +14,971 | $0 | $278.9K | 0.23% | +$278.9K |
| Snowflake Inc.(SNOW) | 2,010 | 1,810 | -200 | $440.9K | $273.0K | 0.23% | -$167.9K |
| Astera Labs, Inc.(ALAB) | 0 | 2,310 | +2,310 | $0 | $253.2K | 0.21% | +$253.2K |
| Wheaton Precious Metals Corp.(WPM) | 0 | 1,902 | +1,902 | $0 | $249.2K | 0.21% | +$249.2K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 3,140 | +3,140 | $0 | $243.3K | 0.20% | +$243.3K |
| Ulta Beauty, Inc.(ULTA) | 400 | 400 | 0 | $242.0K | $209.1K | 0.18% | -$32.9K |
| Northrop Grumman Corporation(NOC) | 0 | 300 | +300 | $0 | $204.7K | 0.17% | +$204.7K |
| Arista Networks, Inc.(ANET) | 2,050 | 1,650 | -400 | $268.6K | $202.6K | 0.17% | -$66.0K |
| Joby Aviation, Inc.(JOBY) | 0 | 10,763 | +10,763 | $0 | $88.9K | 0.07% | +$88.9K |
| Aurinia Pharmaceuticals Inc.(AUPH) | 13,200 | 0 | -13,200 | $73.4K | $0 | — | -$73.4K |
| BitMine Immersion Technologies Inc(BMNP) | 10,200 | 0 | -10,200 | $58.1K | $0 | — | -$58.1K |
| IonQ, Inc.(IONQ) | 6,572 | 0 | -6,572 | $294.9K | $0 | — | -$294.9K |
| Sunrun Inc.(RUN) | 21,100 | 0 | -21,100 | $148.3K | $0 | — | -$148.3K |
| UiPath, Inc.CL A(PATH) | 16,600 | 0 | -16,600 | $93.4K | $0 | — | -$93.4K |
| Upstart Holdings, Inc.(UPST) | 5,235 | 0 | -5,235 | $228.9K | $0 | — | -$228.9K |
| FabrinetSHS(FN) | 1,400 | 0 | -1,400 | $212.7K | $0 | — | -$212.7K |