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CIK 0001732541 • 3 13F filings • Feb 17, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| A10 Networks Inc | COM | $10.0M | 0.3%Prev: 0.2% | 560,330 SH | Decreased+148,136 SH |
| Accenture PLC | SHS CLASS A | $39.6M | 1.3% | 146,718 SH | New |
| Advanced Micro Devices Inc | COM | $38.8M | 1.3%Prev: 1.4% | 180,378 SH | Decreased-16,007 SH |
| AeroVironment Inc | COM | $1.1M | 0.0%Prev: 0.1% | 4,658 SH | Decreased-24,008 SH |
| Akamai Technologies Inc | COM | $11.8M | 0.4%Prev: 0.1% | 133,621 SH | Increased+46,085 SH |
| Alibaba Group Holding Ltd | SPONSORED ADS | $37.1M | 1.2% | 251,478 SH | New |
| Alphabet Inc | CAP STK CL A | $39.1M | 1.3% | 124,729 SH | New |
| Amdocs Ltd | SHS | $9.8M | 0.3% | 120,898 SH | New |
| AMERICAN TOWER CORP | COM | $8.5M | 0.3%Prev: 0.1% | 48,208 SH | Decreased-10,941 SH |
| Analog Devices Inc | COM | $39.0M | 1.3%Prev: 0.9% | 141,845 SH | Decreased-29,684 SH |
| Apple Inc | COM | $37.5M | 1.2%Prev: 0.5% | 137,288 SH | Decreased+3,059 SH |
| Applied Materials Inc | COM | $37.7M | 1.2%Prev: 1.2% | 145,155 SH | Decreased+7,979 SH |
| Arista Networks Inc | COM SHS | $16.2M | 0.5% | 122,573 SH | New |
| ARM Holdings PLC | SPONSORED ADS | $39.3M | 1.3% | 354,147 SH | New |
| Arqit Quantum Inc | COM NEW | $30.2M | 1.0% | 1,378,655 SH | New |
| ASML Holding NV | N Y REGISTRY SHS | $38.3M | 1.3% | 35,681 SH | New |
| AST SpaceMobile Inc | COM CL A | $20.4M | 0.7% | 272,581 SH | New |
| Astera Labs Inc | COM | $41.5M | 1.4%Prev: 1.2% | 243,067 SH | Decreased+30,152 SH |
| AT&T Inc | COM | $7.9M | 0.3%Prev: 0.1% | 319,888 SH | Decreased-94,289 SH |
| Baidu Inc | SPON ADR REP A | $41.9M | 1.4% | 316,806 SH | New |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $2.2M | 0.1% | 79,200 SH | New |
| BlackSky Technology Inc | CL A NEW | $322K | 0.0% | 16,674 SH | New |
| Booz Allen Hamilton Holding Corp | CL A | $36.6M | 1.2% | 429,366 SH | New |
| Broadcom Inc | COM | $63.3M | 2.1%Prev: 1.9% | 180,960 SH | Decreased-206,411 SH |
| BTQ Technologies Corp | COM | $31.5M | 1.0%Prev: 1.2% | 6,015,000 SH | Decreased-10,031,776 SH |
| C3.ai Inc | CL A | $376K | 0.0% | 27,174 SH | New |
| CACI International Inc | CL A | $1.2M | 0.0% | 2,178 SH | New |
| Cadence Design Systems Inc | COM | $37.3M | 1.2%Prev: 0.9% | 118,143 SH | Decreased-55,665 SH |
| Calix Inc | COM | $8.3M | 0.3%Prev: 0.1% | 156,781 SH | Increased-14,015 SH |
| Celestica Inc | COM | $13.4M | 0.4%Prev: 0.2% | 44,873 SH | Decreased+6,515 SH |
| CEVA Inc | COM | $10.4M | 0.3%Prev: 0.3% | 478,620 SH | Decreased+45,439 SH |
| Ciena Corp | COM NEW | $19.2M | 0.6% | 80,421 SH | New |
| Cirrus Logic Inc | COM | $38.0M | 1.2%Prev: 0.8% | 316,029 SH | Decreased-105,288 SH |
| Cisco Systems Inc | COM | $65.7M | 2.2%Prev: 1.4% | 848,934 SH | Decreased-16,191 SH |
| Cloudflare Inc | CL A COM | $37.4M | 1.2% | 187,106 SH | New |
| Coherent Corp | COM | $37.8M | 1.2%Prev: 0.9% | 202,277 SH | Decreased+14,049 SH |
| CommScope Holding Co Inc | COM | $11.1M | 0.4% | 607,875 SH | New |
| CoreWeave Inc | COM CL A | $33.5M | 1.1% | 453,035 SH | New |
| Credo Technology Group Holding Ltd | ORDINARY SHARES | $9.9M | 0.3% | 68,429 SH | New |
| CSG Systems International Inc | COM | $11.9M | 0.4% | 154,836 SH | New |
| D-Wave Quantum Inc | COM | $39.1M | 1.3%Prev: 0.9% | 1,490,284 SH | Decreased-1,421,763 SH |
| Datadog Inc | CL A COM | $12.0M | 0.4% | 87,448 SH | New |
| Digital Realty Trust Inc | COM | $8.4M | 0.3%Prev: 0.2% | 53,717 SH | Decreased-26,454 SH |
| DigitalOcean Holdings Inc | COM | $14.0M | 0.5%Prev: 0.3% | 287,113 SH | Decreased+157,899 SH |
| Dynatrace Inc | COM NEW | $9.6M | 0.3% | 217,936 SH | New |
| Elastic NV | ORD SHS | $38.8M | 1.3% | 506,399 SH | New |
| Elbit Systems Ltd | ORD | $1.2M | 0.0% | 2,057 SH | New |
| Equinix Inc | COM | $9.2M | 0.3%Prev: 0.2% | 11,967 SH | Decreased-3,684 SH |
| Extreme Networks Inc | COM | $7.4M | 0.2%Prev: 0.3% | 440,141 SH | Decreased-154,737 SH |
| F5 Inc | COM | $8.3M | 0.3%Prev: 0.2% | 31,986 SH | Decreased+307 SH |
| Gilat Satellite Networks Ltd | SHS NEW | $13.6M | 0.4% | 1,037,112 SH | New |
| Globalstar Inc | COM NEW | $19.5M | 0.6% | 315,338 SH | New |
| Hewlett Packard Enterprise Co | COM | $38.1M | 1.2%Prev: 0.9% | 1,581,141 SH | Decreased+113,711 SH |
| Honeywell International Inc | COM | $40.8M | 1.3%Prev: 0.5% | 207,953 SH | Increased+45,137 SH |
| Intel Corp | COM | $36.5M | 1.2%Prev: 1.1% | 979,392 SH | Decreased+337,637 SH |
| InterDigital Inc | COM | $11.0M | 0.4%Prev: 0.1% | 33,726 SH | Increased+9,464 SH |
| International Business Machines Corp | COM | $38.6M | 1.3%Prev: 1.0% | 127,738 SH | Decreased-120,391 SH |
| IonQ Inc | COM | $35.0M | 1.1%Prev: 0.8% | 772,974 SH | Decreased-424,689 SH |
| Iridium Communications Inc | COM | $9.9M | 0.3%Prev: 0.2% | 565,154 SH | Decreased+287,993 SH |
| Keysight Technologies Inc | COM | $13.3M | 0.4%Prev: 0.2% | 64,403 SH | Increased+27,118 SH |
| Kingsoft Cloud Holdings Ltd | ADS | $6.5M | 0.2% | 618,479 SH | New |
| KLA CORP | COM NEW | $40.1M | 1.3% | 32,238 SH | New |
| Kratos Defense & Security Solutions Inc | COM NEW | $1.2M | 0.0% | 15,186 SH | New |
| Kyndryl Holdings Inc | COMMON STOCK | $8.2M | 0.3% | 308,964 SH | New |
| L3Harris Technologies Inc | COM | $1.8M | 0.1%Prev: 0.0% | 6,006 SH | Increased+2,726 SH |
| Lam Research Corp | COM NEW | $41.2M | 1.3% | 237,367 SH | New |
| Lattice Semiconductor Corp | COM | $38.0M | 1.2%Prev: 1.0% | 509,369 SH | Decreased-16,742 SH |
| Leidos Holdings Inc | COM | $1.6M | 0.1%Prev: 0.0% | 8,568 SH | Increased+987 SH |
| Lockheed Martin Corp | COM | $41.7M | 1.4%Prev: 0.9% | 85,352 SH | Decreased-42,243 SH |
| MACOM Technology Solutions Holdings Inc | COM | $13.4M | 0.4%Prev: 0.2% | 76,490 SH | Decreased+35,470 SH |
| MARVELL TECHNOLOGY INC | COM | $53.5M | 1.8%Prev: 1.6% | 616,441 SH | Decreased+192,451 SH |
| MaxLinear Inc | COM | $10.9M | 0.4%Prev: 0.8% | 618,284 SH | Decreased+107,253 SH |
| Mercury Systems Inc | COM | $968K | 0.0%Prev: 0.0% | 13,104 SH | Decreased-6,653 SH |
| Microchip Technology Inc | COM | $38.0M | 1.2%Prev: 0.9% | 588,212 SH | Decreased-170,525 SH |
| Micron Technology Inc | COM | $44.3M | 1.5%Prev: 1.1% | 151,453 SH | Decreased+71,854 SH |
| Microsoft Corp | COM | $40.7M | 1.3%Prev: 0.9% | 83,459 SH | Decreased-84,043 SH |
| MKS Inc | COM | $38.5M | 1.3%Prev: 1.2% | 237,906 SH | Decreased+27,466 SH |
| MongoDB Inc | CL A | $39.4M | 1.3% | 93,446 SH | New |
| N-able Inc/US | COMMON STOCK | $9.0M | 0.3% | 1,187,532 SH | New |
| NetApp Inc | COM | $9.4M | 0.3%Prev: 0.2% | 86,878 SH | Decreased-9,709 SH |
| NetScout Systems Inc | COM | $10.7M | 0.3%Prev: 0.2% | 390,208 SH | Decreased+104,573 SH |
| Nokia Oyj | SPONSORED ADR | $57.8M | 1.9% | 8,878,761 SH | New |
| Northrop Grumman Corp | COM | $41.3M | 1.4%Prev: 0.9% | 71,917 SH | Decreased-51,332 SH |
| Nutanix Inc | CL A | $43.3M | 1.4% | 833,987 SH | New |
| NVE Corp | COM NEW | $32.5M | 1.1% | 551,045 SH | New |
| NVIDIA Corp | COM | $73.7M | 2.4%Prev: 1.9% | 392,902 SH | Decreased-299,593 SH |
| NXP Semiconductors NV | COM | $38.1M | 1.2%Prev: 0.9% | 173,063 SH | Decreased-59,913 SH |
| ON Semiconductor Corp | COM | $39.3M | 1.3%Prev: 0.8% | 724,858 SH | Decreased+119,549 SH |
| Onto Innovation Inc | COM | $38.0M | 1.2%Prev: 1.2% | 237,212 SH | Decreased-9,746 SH |
| Oracle Corp | COM | $54.0M | 1.8%Prev: 0.9% | 273,924 SH | Decreased-204,142 SH |
| Palantir Technologies Inc | CL A | $40.4M | 1.3% | 223,256 SH | New |
| Parsons Corp | COM | $986K | 0.0%Prev: 0.0% | 15,834 SH | Decreased-18,105 SH |
| Qorvo Inc | COM | $9.7M | 0.3%Prev: 0.1% | 112,715 SH | Decreased-121 SH |
| QUALCOMM Inc | COM | $58.4M | 1.9%Prev: 1.1% | 336,533 SH | Decreased-125,176 SH |
| Quantum Computing Inc | COM | $33.1M | 1.1%Prev: 0.9% | 3,179,905 SH | Decreased-3,853,505 SH |
| RadNet Inc | COM | $37.0M | 1.2%Prev: 1.0% | 517,822 SH | Decreased-625,800 SH |
| Radware Ltd | ORD | $9.2M | 0.3% | 379,278 SH | New |
| Red Cat Holdings Inc | COM | $247K | 0.0%Prev: 0.1% | 31,710 SH | Decreased-680,911 SH |
| Rigetti Computing Inc | COMMON STOCK | $34.3M | 1.1% | 1,529,082 SH | New |
| Rocket Lab Corp | COM | $2.1M | 0.1%Prev: 0.8% | 30,156 SH | Decreased-540,313 SH |
| RTX Corp | COM | $44.0M | 1.4%Prev: 1.0% | 239,010 SH | Decreased-145,707 SH |
| Salesforce Inc | COM | $40.2M | 1.3%Prev: 0.0% | 151,173 SH | Increased+147,900 SH |
| Science Applications International Corp | COM | $1.0M | 0.0%Prev: 0.0% | 10,164 SH | Decreased-8,194 SH |
| Skyworks Solutions Inc | COM | $8.9M | 0.3%Prev: 0.1% | 137,639 SH | Decreased-23,131 SH |
| Snowflake Inc | COM SHS | $41.0M | 1.3% | 184,436 SH | New |
| STMicroelectronics NV | NY REGISTRY | $39.5M | 1.3% | 1,517,463 SH | New |
| Synopsys Inc | COM | $39.8M | 1.3%Prev: 0.9% | 83,938 SH | Decreased-61,235 SH |
| T-Mobile US Inc | COM | $7.9M | 0.3%Prev: 0.1% | 38,859 SH | Decreased-12,448 SH |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | $38.6M | 1.3% | 128,780 SH | New |
| Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | $13.8M | 0.5% | 1,407,538 SH | New |
| Telos Corp | COM | $220K | 0.0%Prev: 0.0% | 43,134 SH | Decreased-277,835 SH |
| Teradata Corp | COM | $39.0M | 1.3%Prev: 0.9% | 1,261,518 SH | Decreased-749,762 SH |
| Teradyne Inc | COM | $38.5M | 1.3%Prev: 1.1% | 195,772 SH | Decreased+3,795 SH |
| Texas Instruments Inc | COM | $38.6M | 1.3%Prev: 1.0% | 219,847 SH | Decreased-19,974 SH |
| Tower Semiconductor Ltd | SHS NEW | $38.1M | 1.2% | 315,704 SH | New |
| Verizon Communications Inc | COM | $8.7M | 0.3%Prev: 0.1% | 214,778 SH | Decreased-8,848 SH |
| Viasat Inc | COM | $12.0M | 0.4%Prev: 0.2% | 338,486 SH | Decreased+148,139 SH |
| Viavi Solutions Inc | COM | $14.8M | 0.5%Prev: 0.2% | 822,781 SH | Increased+526,060 SH |
| Wipro Ltd | SPON ADR 1 SH | $39.5M | 1.3% | 13,819,932 SH | New |
| 13F-HR |
| 0001732541-26-000002 |
| $6.98B |
| View |