Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HLDGS INC(LITE) | 0 | 17,800 | +17,800 | 0 | 12,509 | 9.80% | +12,509 |
| AXT INC(AXTI) | 0 | 124,262 | +124,262 | 0 | 7,080 | 5.55% | +7,080 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 40,200 | +40,200 | 0 | 7,054 | 5.53% | +7,054 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 8,000 | +8,000 | 0 | 677 | 0.53% | +677 |
| BLOOM ENERGY CORP | 0 | 4,300 | +4,300 | 0 | 583 | 0.46% | +583 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,000 | +1,000 | 0 | 475 | 0.37% | +475 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 5,000 | +5,000 | 0 | 381 | 0.30% | +381 |
| TERAWULF INC(WULF) | 24,000 | 38,000 | +14,000 | 276 | 548 | 0.43% | +273 |
| OCCIDENTAL PETE CORP(OXY) | 6,000 | 6,000 | 0 | 247 | 390 | 0.31% | +143 |
| PDD HOLDINGS INC(PDD) | 2,500 | 4,000 | +1,500 | 283 | 409 | 0.32% | +125 |
| UBER TECHNOLOGIES INC(UBER) | 3,000 | 4,000 | +1,000 | 245 | 288 | 0.23% | +43 |
| MICROSOFT CORP(MSFT) | 0 | 100 | +100 | 0 | 37 | 0.03% | +37 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 200 | +200 | 0 | 31 | 0.02% | +31 |
| APPLOVIN CORP(APP) | 790 | 800 | +10 | 532 | 539 | 0.42% | +7 |
| MONGODB INC(MDB) | 1,350 | 1,350 | 0 | 567 | 567 | 0.44% | 0 |
| ROBINHOOD MKTS INC(HOOD) | 84,365 | 84,365 | 0 | 9,542 | 9,542 | 7.47% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 2,650 | 2,650 | 0 | 875 | 875 | 0.69% | 0 |
| AFFIRM HLDGS INC(AFRM) | 86,200 | 86,200 | 0 | 6,416 | 6,416 | 5.03% | 0 |
| ALPHABET INC(GOOG) | 72,900 | 72,900 | 0 | 22,876 | 22,876 | 17.92% | 0 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 24,000 | 24,000 | 0 | 697 | 697 | 0.55% | 0 |
| BITWISE ETHEREUM ETF | 35,000 | 35,000 | 0 | 744 | 744 | 0.58% | 0 |
| COHERENT CORP(COHR) | 59,781 | 59,781 | 0 | 11,034 | 11,034 | 8.64% | 0 |
| DAQO NEW ENERGY CORP(DQ) | 40,360 | 40,360 | 0 | 1,191 | 1,191 | 0.93% | 0 |
| EQT CORP(EQT) | 10,000 | 10,000 | 0 | 536 | 536 | 0.42% | 0 |
| META PLATFORMS INC(META) | 700 | 700 | 0 | 462 | 462 | 0.36% | 0 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 18,000 | 18,000 | 0 | 505 | 505 | 0.40% | 0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 52,000 | 52,000 | 0 | 2,582 | 2,582 | 2.02% | 0 |
| IVANHOE ELECTRIC INC(IE) | 25,000 | 25,000 | 0 | 400 | 400 | 0.31% | 0 |
| MICRON TECHNOLOGY INC(MU) | 31,100 | 31,100 | 0 | 8,876 | 8,876 | 6.95% | 0 |
| REDDIT INC(RDDT) | 2,700 | 2,700 | 0 | 621 | 621 | 0.49% | 0 |
| SNOWFLAKE INC(SNOW) | 2,800 | 2,800 | 0 | 614 | 614 | 0.48% | 0 |
| TESLA INC(TSLA) | 32,700 | 32,700 | 0 | 14,706 | 14,706 | 11.52% | 0 |
| VANECK ETF TRUST GOLD MINERS ETF | 16,000 | 16,000 | 0 | 1,372 | 1,372 | 1.08% | 0 |
| VANECK BITCOIN ETF(HODL) | 32,000 | 32,000 | 0 | 791 | 791 | 0.62% | 0 |
| ISHARES TR | 1,000 | 1,000 | 0 | 87 | 87 | 0.07% | -0 |
| DIAGEO PLC(DEO) | 500 | 500 | 0 | 43 | 37 | 0.03% | -6 |
| ISHARES TR | 25,000 | 25,000 | 0 | 2,404 | 2,386 | 1.87% | -18 |
| NIKE INC(NKE) | 3,000 | 3,000 | 0 | 191 | 158 | 0.12% | -33 |
| AMAZON COM INC(AMZN) | 2,000 | 1,000 | -1,000 | 462 | 208 | 0.16% | -253 |
| ALPHABET INC(GOOG) | 4,300 | 2,500 | -1,800 | 1,346 | 719 | 0.56% | -627 |
| SANDISK CORP(SNDK) | 30,900 | 10,300 | -20,600 | 7,335 | 6,544 | 5.13% | -791 |
| INTEL CORP(INTC) | 207,800 | 25,000 | -182,800 | 7,668 | 1,103 | 0.86% | -6,565 |