CIK: 0001732541 · Show all filings
Period: Q4 2025
Filing Date: Feb 17, 2026
Total Value ($000): $3,055,667 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 392,902 | $73,685 | 2.4% | $186.13 | 0.0% | COM | 67066G104 |
| CSCO | Cisco Systems Inc | 848,934 | $65,716 | 2.2% | $73.79 | 0.0% | COM | 17275R102 |
| AVGO | Broadcom Inc | 180,960 | $63,309 | 2.1% | $357.00 | 0.0% | COM | 11135F101 |
| QCOM | QUALCOMM Inc | 336,533 | $58,439 | 1.9% | $170.79 | 0.0% | COM | 747525103 |
| NOK | Nokia Oyj | 8,878,761 | $57,801 | 1.9% | $6.51 | — | SPONSORED ADR | 654902204 |
| ORCL | Oracle Corp | 273,924 | $54,021 | 1.8% | $238.05 | 0.0% | COM | 68389X105 |
| MRVL | MARVELL TECHNOLOGY INC | 616,441 | $53,482 | 1.8% | $87.46 | 0.0% | COM | 573874104 |
| MU | Micron Technology Inc | 151,453 | $44,320 | 1.5% | $229.35 | 0.0% | COM | 595112103 |
| RTX | RTX Corp | 239,010 | $43,980 | 1.4% | $173.32 | 0.0% | COM | 75513E101 |
| NTNX | Nutanix Inc | 833,987 | $43,334 | 1.4% | $61.10 | 0.0% | CL A | 67059N108 |
| BIDU | Baidu Inc | 316,806 | $41,939 | 1.4% | $132.38 | — | SPON ADR REP A | 056752108 |
| LMT | Lockheed Martin Corp | 85,352 | $41,652 | 1.4% | $476.18 | 0.0% | COM | 539830109 |
| ALAB | Astera Labs Inc | 243,067 | $41,526 | 1.4% | $167.29 | 0.0% | COM | 04626A103 |
| NOC | Northrop Grumman Corp | 71,917 | $41,321 | 1.4% | $578.81 | 0.0% | COM | 666807102 |
| LRCX | Lam Research Corp | 237,367 | $41,250 | 1.3% | $155.36 | 0.0% | COM NEW | 512807306 |
| SNOW | Snowflake Inc | 184,436 | $40,954 | 1.3% | $244.09 | 0.0% | COM SHS | 833445109 |
| HON | Honeywell International Inc | 207,953 | $40,834 | 1.3% | $195.03 | 0.0% | COM | 438516106 |
| MSFT | Microsoft Corp | 83,459 | $40,685 | 1.3% | $500.58 | 0.0% | COM | 594918104 |
| PLTR | Palantir Technologies Inc | 223,256 | $40,374 | 1.3% | $181.03 | 0.0% | CL A | 69608A108 |
| CRM | Salesforce Inc | 151,173 | $40,200 | 1.3% | $248.17 | 0.0% | COM | 79466L302 |
| KLAC | KLA CORP | 32,238 | $40,093 | 1.3% | $1171.91 | 0.0% | COM NEW | 482480100 |
| SNPS | Synopsys Inc | 83,938 | $39,828 | 1.3% | $444.23 | 0.0% | COM | 871607107 |
| ACN | Accenture PLC | 146,718 | $39,614 | 1.3% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| STM | STMicroelectronics NV | 1,517,463 | $39,545 | 1.3% | $26.06 | — | NY REGISTRY | 861012102 |
| WIT | Wipro Ltd | 13,819,932 | $39,525 | 1.3% | $2.86 | — | SPON ADR 1 SH | 97651M109 |
| MDB | MongoDB Inc | 93,446 | $39,362 | 1.3% | $363.83 | 0.0% | CL A | 60937P106 |
| ON | ON Semiconductor Corp | 724,858 | $39,316 | 1.3% | $51.30 | 0.0% | COM | 682189105 |
| ARM | ARM Holdings PLC | 354,147 | $39,261 | 1.3% | $110.86 | — | SPONSORED ADS | 042068205 |
| GOOGL | Alphabet Inc | 124,729 | $39,146 | 1.3% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| QBTS | D-Wave Quantum Inc | 1,490,284 | $39,120 | 1.3% | $29.13 | 0.0% | COM | 26740W109 |
| ADI | Analog Devices Inc | 141,845 | $38,982 | 1.3% | $250.62 | 0.0% | COM | 032654105 |
| TDC | Teradata Corp | 1,261,518 | $38,968 | 1.3% | $26.16 | 0.0% | COM | 88076W103 |
| AMD | Advanced Micro Devices Inc | 180,378 | $38,843 | 1.3% | $224.60 | 0.0% | COM | 007903107 |
| ESTC | Elastic NV | 506,399 | $38,805 | 1.3% | $81.59 | 0.0% | ORD SHS | N14506104 |
| IBM | International Business Machines Corp | 127,738 | $38,583 | 1.3% | $298.78 | 0.0% | COM | 459200101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 128,780 | $38,580 | 1.3% | $299.58 | — | SPONSORED ADS | 874039100 |
| TXN | Texas Instruments Inc | 219,847 | $38,566 | 1.3% | $170.73 | 0.0% | COM | 882508104 |
| TER | Teradyne Inc | 195,772 | $38,502 | 1.3% | $171.50 | 0.0% | COM | 880770102 |
| MKSI | MKS Inc | 237,906 | $38,498 | 1.3% | $148.21 | 0.0% | COM | 55306N104 |
| ASML | ASML Holding NV | 35,681 | $38,255 | 1.3% | $1072.14 | — | N Y REGISTRY SHS | N07059210 |
| TSEM | Tower Semiconductor Ltd | 315,704 | $38,096 | 1.2% | $96.32 | 0.0% | SHS NEW | M87915274 |
| NXPI | NXP Semiconductors NV | 173,063 | $38,070 | 1.2% | $213.68 | 0.0% | COM | N6596X109 |
| HPE | Hewlett Packard Enterprise Co | 1,581,141 | $38,058 | 1.2% | $23.44 | 0.0% | COM | 42824C109 |
| CRUS | Cirrus Logic Inc | 316,029 | $38,050 | 1.2% | $123.10 | 0.0% | COM | 172755100 |
| MCHP | Microchip Technology Inc | 588,212 | $38,046 | 1.2% | $61.35 | 0.0% | COM | 595017104 |
| LSCC | Lattice Semiconductor Corp | 509,369 | $37,989 | 1.2% | $74.58 | — | COM | 518415104 |
| ONTO | Onto Innovation Inc | 237,212 | $37,956 | 1.2% | $142.02 | 0.0% | COM | 683344105 |
| COHR | Coherent Corp | 202,277 | $37,787 | 1.2% | $149.58 | 0.0% | COM | 19247G107 |
| AMAT | Applied Materials Inc | 145,155 | $37,736 | 1.2% | $239.49 | 0.0% | COM | 038222105 |
| AAPL | Apple Inc | 137,288 | $37,491 | 1.2% | $268.34 | 0.0% | COM | 037833100 |
| NET | Cloudflare Inc | 187,106 | $37,350 | 1.2% | $211.53 | 0.0% | CL A COM | 18915M107 |
| CDNS | Cadence Design Systems Inc | 118,143 | $37,286 | 1.2% | $326.31 | 0.0% | COM | 127387108 |
| BABA | Alibaba Group Holding Ltd | 251,478 | $37,058 | 1.2% | $147.36 | — | SPONSORED ADS | 01609W102 |
| RDNT | RadNet Inc | 517,822 | $37,019 | 1.2% | $77.21 | 0.0% | COM | 750491102 |
| BAH | Booz Allen Hamilton Holding Corp | 429,366 | $36,561 | 1.2% | $88.51 | 0.0% | CL A | 099502106 |
| INTC | Intel Corp | 979,392 | $36,531 | 1.2% | $37.76 | 0.0% | COM | 458140100 |
| IONQ | IonQ Inc | 772,974 | $35,023 | 1.1% | $56.04 | 0.0% | COM | 46222L108 |
| RGTI | Rigetti Computing Inc | 1,529,082 | $34,267 | 1.1% | $32.60 | 0.0% | COMMON STOCK | 76655K103 |
| CRWV | CoreWeave Inc | 453,035 | $33,479 | 1.1% | $101.39 | 0.0% | COM CL A | 21873S108 |
| QUBT | Quantum Computing Inc | 3,179,905 | $33,071 | 1.1% | $14.23 | 0.0% | COM | 74766W108 |
| NVEC | NVE Corp | 551,045 | $32,470 | 1.1% | $66.87 | 0.0% | COM NEW | 629445206 |
| BTQ | BTQ Technologies Corp | 6,015,000 | $31,458 | 1.0% | $7.59 | 0.0% | COM | 055869101 |
| ARQQ | Arqit Quantum Inc | 1,378,655 | $30,248 | 1.0% | $34.58 | 0.0% | COM NEW | G0567U127 |
| ASTS | AST SpaceMobile Inc | 272,581 | $20,356 | 0.7% | $71.36 | 0.0% | COM CL A | 00217D100 |
| GSAT | Globalstar Inc | 315,338 | $19,461 | 0.6% | $55.22 | 0.0% | COM NEW | 378973507 |
| CIEN | Ciena Corp | 80,421 | $19,169 | 0.6% | $194.00 | 0.0% | COM NEW | 171779309 |
| ANET | Arista Networks Inc | 122,573 | $16,234 | 0.5% | $137.66 | 0.0% | COM SHS | 040413205 |
| VIAV | Viavi Solutions Inc | 822,781 | $14,818 | 0.5% | $16.15 | 0.0% | COM | 925550105 |
| DOCN | DigitalOcean Holdings Inc | 287,113 | $14,011 | 0.5% | $44.03 | 0.0% | COM | 25402D102 |
| ERIC | Telefonaktiebolaget LM Ericsson | 1,407,538 | $13,766 | 0.5% | $9.78 | — | ADR B SEK 10 | 294821608 |
| GILT | Gilat Satellite Networks Ltd | 1,037,112 | $13,555 | 0.4% | $12.84 | 0.0% | SHS NEW | M51474118 |
| CLS | Celestica Inc | 44,873 | $13,435 | 0.4% | $301.37 | 0.0% | COM | 15101Q207 |
| MTSI | MACOM Technology Solutions Holdings Inc | 76,490 | $13,376 | 0.4% | $158.72 | 0.0% | COM | 55405Y100 |
| KEYS | Keysight Technologies Inc | 64,403 | $13,268 | 0.4% | $185.56 | 0.0% | COM | 49338L103 |
| DDOG | Datadog Inc | 87,448 | $12,022 | 0.4% | $158.02 | 0.0% | CL A COM | 23804L103 |
| VSAT | Viasat Inc | 338,486 | $11,962 | 0.4% | $35.30 | 0.0% | COM | 92552V100 |
| CSGS | CSG Systems International Inc | 154,836 | $11,874 | 0.4% | $73.52 | 0.0% | COM | 126349109 |
| AKAM | Akamai Technologies Inc | 133,621 | $11,755 | 0.4% | $82.26 | 0.0% | COM | 00971T101 |
| VISN | CommScope Holding Co Inc | 607,875 | $11,112 | 0.4% | $17.25 | 0.0% | COM | 20337X109 |
| IDCC | InterDigital Inc | 33,726 | $10,965 | 0.4% | $353.55 | 0.0% | COM | 45867G101 |
| MXL | MaxLinear Inc | 618,284 | $10,944 | 0.4% | $16.28 | 0.0% | COM | 57776J100 |
| NTCT | NetScout Systems Inc | 390,208 | $10,672 | 0.3% | $27.04 | 0.0% | COM | 64115T104 |
| CEVA | CEVA Inc | 478,620 | $10,420 | 0.3% | $24.55 | 0.0% | COM | 157210105 |
| ATEN | A10 Networks Inc | 560,330 | $10,047 | 0.3% | $17.63 | 0.0% | COM | 002121101 |
| CRDO | Credo Technology Group Holding Ltd | 68,429 | $9,917 | 0.3% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| IRDM | Iridium Communications Inc | 565,154 | $9,896 | 0.3% | $17.67 | 0.0% | COM | 46269C102 |
| DOX | Amdocs Ltd | 120,898 | $9,762 | 0.3% | $79.88 | 0.0% | SHS | G02602103 |
| QRVO | Qorvo Inc | 112,715 | $9,672 | 0.3% | $88.25 | 0.0% | COM | 74736K101 |
| DT | Dynatrace Inc | 217,936 | $9,611 | 0.3% | $46.61 | 0.0% | COM NEW | 268150109 |
| NTAP | NetApp Inc | 86,878 | $9,419 | 0.3% | $113.62 | 0.0% | COM | 64110D104 |
| EQIX | Equinix Inc | 11,967 | $9,211 | 0.3% | $781.19 | 0.0% | COM | 29444U700 |
| RDWR | Radware Ltd | 379,278 | $9,152 | 0.3% | $24.42 | 0.0% | ORD | M81873107 |
| NABL | N-able Inc/US | 1,187,532 | $8,954 | 0.3% | $7.63 | 0.0% | COMMON STOCK | 62878D100 |
| SWKS | Skyworks Solutions Inc | 137,639 | $8,872 | 0.3% | $69.45 | 0.0% | COM | 83088M102 |
| VZ | Verizon Communications Inc | 214,778 | $8,741 | 0.3% | $40.48 | 0.0% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP | 48,208 | $8,519 | 0.3% | $180.30 | 0.0% | COM | 03027X100 |
| DLR | Digital Realty Trust Inc | 53,717 | $8,401 | 0.3% | $163.13 | 0.0% | COM | 253868103 |
| CALX | Calix Inc | 156,781 | $8,308 | 0.3% | $58.25 | 0.0% | COM | 13100M509 |
| FFIV | F5 Inc | 31,986 | $8,296 | 0.3% | $269.03 | 0.0% | COM | 315616102 |
| KD | Kyndryl Holdings Inc | 308,964 | $8,215 | 0.3% | $27.11 | 0.0% | COMMON STOCK | 50155Q100 |
| T | AT&T Inc | 319,888 | $7,936 | 0.3% | $25.29 | 0.0% | COM | 00206R102 |
| TMUS | T-Mobile US Inc | 38,859 | $7,919 | 0.3% | $211.32 | 0.0% | COM | 872590104 |
| EXTR | Extreme Networks Inc | 440,141 | $7,434 | 0.2% | $18.36 | 0.0% | COM | 30226D106 |
| KC | Kingsoft Cloud Holdings Ltd | 618,479 | $6,463 | 0.2% | $10.45 | — | ADS | 49639K101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 79,200 | $2,150 | 0.1% | — | — | Call | 09175A206 |
| RKLB | Rocket Lab Corp | 30,156 | $2,124 | 0.1% | $57.32 | 0.0% | COM | 773121108 |
| LHX | L3Harris Technologies Inc | 6,006 | $1,775 | 0.1% | $288.43 | 0.0% | COM | 502431109 |
| LDOS | Leidos Holdings Inc | 8,568 | $1,571 | 0.1% | $189.10 | 0.0% | COM | 525327102 |
| ESLT | Elbit Systems Ltd | 2,057 | $1,191 | 0.0% | $500.63 | 0.0% | ORD | M3760D101 |
| CACI | CACI International Inc | 2,178 | $1,174 | 0.0% | $565.09 | 0.0% | CL A | 127190304 |
| KTOS | Kratos Defense & Security Solutions Inc | 15,186 | $1,154 | 0.0% | $81.87 | 0.0% | COM NEW | 50077B207 |
| AVAV | AeroVironment Inc | 4,658 | $1,137 | 0.0% | $314.38 | 0.0% | COM | 008073108 |
| SAIC | Science Applications International Corp | 10,164 | $1,042 | 0.0% | $95.49 | 0.0% | COM | 808625107 |
| PSN | Parsons Corp | 15,834 | $986 | 0.0% | $78.26 | 0.0% | COM | 70202L102 |
| MRCY | Mercury Systems Inc | 13,104 | $968 | 0.0% | $74.39 | 0.0% | COM | 589378108 |
| AI | C3.ai Inc | 27,174 | $376 | 0.0% | $15.95 | 0.0% | CL A | 12468P104 |
| BKSY | BlackSky Technology Inc | 16,674 | $322 | 0.0% | $20.38 | 0.0% | CL A NEW | 09263B207 |
| RCAT | Red Cat Holdings Inc | 31,710 | $247 | 0.0% | $9.57 | 0.0% | COM | 75644T100 |
| TLS | Telos Corp | 43,134 | $220 | 0.0% | $6.24 | 0.0% | COM | 87969B101 |