Portfolio composition
Current holdings
as of 2026-02-11 · returns to today
| Ticker | Company | Shares | Value | Weight | Price | QTD | Since filing |
|---|---|---|---|---|---|---|---|
| CRWV | Coreweave Inc | 16.9M | $1211.2B |
22.0%
|
$110.14 | +40.4% | +15.8% |
| BE | Bloom Energy Corp | 10.5M | $911.0B |
16.5%
|
$231.17 | +74.5% | +48.6% |
| INTC | Intel Corp | 20.2M | $746.8B |
13.5%
|
$82.54 | +71.8% | +70.9% |
| LITE | Lumentum Hldgs Inc | 1.3M | $478.6B |
8.7%
|
$881.64 | +15.3% | +53.6% |
| CORZ | Core Scientific Inc New | 28.8M | $418.7B |
7.6%
|
$20.88 | +36.5% | +15.4% |
| IREN | Iren Limited | 8.7M | $328.6B |
6.0%
|
$50.64 | +48.5% | +18.7% |
| APLD | Applied Digital Corp | 11.3M | $278.0B |
5.0%
|
$34.98 | +42.8% | -4.4% |
| SNDK | Sandisk Corp | 1.1M | $250.2B |
4.5%
|
$989.90 | +42.9% | +65.2% |
| EQT | Eqt Corp | 3.2M | $170.6B |
3.1%
|
$58.91 | -3.6% | +3.8% |
| CIFR | Cipher Mining Inc | 10.5M | $154.5B |
2.8%
|
$18.20 | +44.0% | +11.8% |
| COHR | Coherent Corp | 480K | $88.6B |
1.6%
|
$336.09 | +35.6% | +50.2% |
| SEI | Solaris Energy Infras Inc | 1.9M | $85.8B |
1.6%
|
$72.41 | +30.5% | +35.1% |
| TSEM | Tower Semiconductor Ltd | 723K | $84.9B |
1.5%
|
$200.54 | +7.2% | +49.2% |
| RIOT | Riot Platforms Inc | 6.2M | $78.1B |
1.4%
|
$18.61 | +48.3% | +25.7% |
| KRC | Kilroy Rlty Corp | 1.3M | $49.6B |
0.9%
|
$31.88 | +13.5% | +0.9% |
| HUT | Hut 8 Corp | 860K | $39.5B |
0.7%
|
$76.87 | +62.3% | +44.4% |
| WYFI | Whitefiber Inc | 1.8M | $27.8B |
0.5%
|
$16.55 | +42.3% | -11.9% |
| PSIX | Power Solutions Intl Inc | 432K | $24.7B |
0.4%
|
$77.04 | +16.4% | -10.3% |
| BTDR | Bitdeer Technologies Group | 1.8M | $20.0B |
0.4%
|
$12.06 | +29.1% | +0.6% |
| CLSK | Cleanspark Inc | 1.6M | $16.6B |
0.3%
|
$12.76 | +48.0% | +32.6% |
| 1B2 | Bitfarms Ltd | 6.9M | $16.2B |
0.3%
|
— | — | — |
| LBRT | Liberty Energy Inc | 567K | $10.5B |
0.2%
|
$32.74 | +17.3% | +34.3% |
| INFY | Infosys Ltd | 500K | $8.9B |
0.2%
|
$12.86 | -3.3% | -18.4% |
| PUMP | Propetro Hldg Corp | 910K | $8.7B |
0.2%
|
$17.00 | +25.9% | +46.3% |
| BW | Babcock & Wilcox Enterprises | 1.4M | $8.6B |
0.2%
|
$14.50 | -3.1% | +50.9% |