Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 16,654 | +16,654 | 0 | 5,626 | 4.95% | +5,626 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 49,040 | +49,040 | 0 | 4,857 | 4.27% | +4,857 |
| SLB LIMITED(SLB) | 0 | 64,467 | +64,467 | 0 | 3,313 | 2.92% | +3,313 |
| LIBERTY ENERGY INC(LBRT) | 0 | 114,897 | +114,897 | 0 | 3,309 | 2.91% | +3,309 |
| TECHNIPFMC PLC(FTI) | 120,694 | 119,679 | -1,015 | 5,378 | 8,273 | 7.28% | +2,895 |
| BLOOM ENERGY CORP | 0 | 10,693 | +10,693 | 0 | 1,449 | 1.28% | +1,449 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 3,076 | +3,076 | 0 | 1,205 | 1.06% | +1,205 |
| GE VERNOVA INC(GEV) | 4,551 | 4,753 | +202 | 2,974 | 4,149 | 3.65% | +1,174 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 6,307 | +6,307 | 0 | 1,085 | 0.96% | +1,085 |
| COHERENT CORP(COHR) | 0 | 4,022 | +4,022 | 0 | 958 | 0.84% | +958 |
| WESTERN DIGITAL CORP(WDC) | 0 | 3,496 | +3,496 | 0 | 946 | 0.83% | +946 |
| COMFORT SYS USA INC(FIX) | 2,074 | 1,927 | -147 | 1,936 | 2,657 | 2.34% | +722 |
| SPDR GOLD TR(GLD) | 12,051 | 12,502 | +451 | 4,776 | 5,379 | 4.73% | +604 |
| LUMENTUM HLDGS INC(LITE) | 0 | 771 | +771 | 0 | 542 | 0.48% | +542 |
| OWENS CORNING NEW(OC) | 0 | 4,626 | +4,626 | 0 | 501 | 0.44% | +501 |
| MAGNOLIA OIL & GAS CORP(MGY) | 42,255 | 39,039 | -3,216 | 925 | 1,232 | 1.08% | +307 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 2,038 | +2,038 | 0 | 267 | 0.23% | +267 |
| EXXON MOBIL CORP | 0 | 1,512 | +1,512 | 0 | 257 | 0.23% | +257 |
| EZCORP INC(EZPW) | 0 | 8,893 | +8,893 | 0 | 226 | 0.20% | +226 |
| ONDAS INC(ONDS) | 0 | 19,910 | +19,910 | 0 | 180 | 0.16% | +180 |
| CHEVRON CORPORATION(CVX) | 2,877 | 2,877 | 0 | 438 | 595 | 0.52% | +157 |
| RED CAT HLDGS INC(RCAT) | 0 | 10,278 | +10,278 | 0 | 135 | 0.12% | +135 |
| VERTIV HOLDINGS CO(VRT) | 1,861 | 1,723 | -138 | 302 | 432 | 0.38% | +130 |
| LIGHTPATH TECHNOLOGIES INC | 0 | 12,198 | +12,198 | 0 | 122 | 0.11% | +122 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 981 | 971 | -10 | 353 | 372 | 0.33% | +19 |
| ISHARES TR | 14,201 | 14,051 | -150 | 1,564 | 1,551 | 1.37% | -13 |
| ARISTA NETWORKS INC(ANET) | 18,048 | 19,009 | +961 | 2,365 | 2,334 | 2.05% | -31 |
| ROCKET LAB CORP(RKLB) | 5,928 | 5,928 | 0 | 414 | 381 | 0.34% | -33 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,511 | 1,511 | 0 | 1,030 | 983 | 0.86% | -48 |
| 3M CO(MMM) | 3,706 | 3,706 | 0 | 593 | 538 | 0.47% | -55 |
| OSCAR HEALTH INC(OSCR) | 13,925 | 10,965 | -2,960 | 200 | 126 | 0.11% | -74 |
| DECKERS OUTDOOR CORP(DECK) | 13,249 | 12,629 | -620 | 1,374 | 1,264 | 1.11% | -109 |
| COREWEAVE INC(CRWV) | 23,937 | 20,391 | -3,546 | 1,714 | 1,580 | 1.39% | -134 |
| APPLE INC(AAPL) | 7,734 | 7,649 | -85 | 2,103 | 1,941 | 1.71% | -161 |
| MERCADOLIBRE INC(MELI) | 427 | 400 | -27 | 860 | 692 | 0.61% | -168 |
| TESLA INC(TSLA) | 4,104 | 4,448 | +344 | 1,846 | 1,654 | 1.46% | -192 |
| VISA INC(V) | 600 | 0 | -600 | 210 | 0 | — | -210 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,524 | 5,728 | -796 | 1,397 | 1,165 | 1.03% | -232 |
| TOAST INC(TOST) | 7,873 | 0 | -7,873 | 280 | 0 | — | -280 |
| AXON ENTERPRISE INC(AXON) | 1,809 | 1,714 | -95 | 1,027 | 728 | 0.64% | -299 |
| AMAZON COM INC(AMZN) | 22,006 | 22,773 | +767 | 5,079 | 4,743 | 4.17% | -336 |
| FIDELITY ETHEREUM FD | 11,409 | 0 | -11,409 | 338 | 0 | — | -338 |
| ISHARES ETHEREUM TR(ETHA) | 30,083 | 18,871 | -11,212 | 675 | 299 | 0.26% | -376 |
| BITWISE BITCOIN ETF TR(BITB) | 13,500 | 6,917 | -6,583 | 642 | 255 | 0.22% | -387 |
| IREN LIMITED ORDINARY SHARES | 25,256 | 15,245 | -10,011 | 954 | 523 | 0.46% | -431 |
| CIPHER DIGITAL INC(CIFR) | 70,767 | 43,262 | -27,505 | 1,045 | 557 | 0.49% | -488 |
| CONSTELLATION ENERGY CORP(CEG) | 5,829 | 5,380 | -449 | 2,059 | 1,502 | 1.32% | -557 |
| CARGURUS INC(CARG) | 15,871 | 0 | -15,871 | 609 | 0 | — | -609 |
| ALPHABET INC(GOOG) | 29,965 | 30,215 | +250 | 9,379 | 8,689 | 7.65% | -690 |
| SERVICENOW INC(NOW) | 4,705 | 0 | -4,705 | 721 | 0 | — | -721 |
| META PLATFORMS INC(META) | 5,812 | 5,427 | -385 | 3,836 | 3,105 | 2.73% | -731 |
| DOORDASH INC(DASH) | 3,363 | 0 | -3,363 | 762 | 0 | — | -762 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 86,337 | 91,154 | +4,817 | 4,287 | 3,502 | 3.08% | -784 |
| NVIDIA CORPORATION(NVDA) | 49,223 | 48,076 | -1,147 | 9,180 | 8,384 | 7.38% | -796 |
| BROADCOM INC(AVGO) | 13,448 | 12,408 | -1,040 | 4,654 | 3,840 | 3.38% | -814 |
| UBER TECHNOLOGIES INC(UBER) | 10,415 | 0 | -10,415 | 851 | 0 | — | -851 |
| MICROSOFT CORP(MSFT) | 10,174 | 10,671 | +497 | 4,920 | 3,950 | 3.48% | -970 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,030 | 0 | -2,030 | 1,179 | 0 | — | -1,179 |
| ORACLE CORP(ORCL) | 8,991 | 0 | -8,991 | 1,752 | 0 | — | -1,752 |
| VISTRA CORP(VST) | 14,030 | 0 | -14,030 | 2,263 | 0 | — | -2,263 |
| SANMINA CORPORATION(SANM) | 15,634 | 0 | -15,634 | 2,346 | 0 | — | -2,346 |
| APPLOVIN CORP(APP) | 4,248 | 0 | -4,248 | 2,862 | 0 | — | -2,862 |
| CYBERARK SOFTWARE LTD | 6,822 | 0 | -6,822 | 3,043 | 0 | — | -3,043 |
| SOFI TECHNOLOGIES INC(SOFI) | 136,245 | 0 | -136,245 | 3,567 | 0 | — | -3,567 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 83,352 | 75,490 | -7,862 | 14,816 | 11,043 | 9.72% | -3,773 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,537 | 602 | -11,935 | 5,877 | 235 | 0.21% | -5,642 |