Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STERIS plcSHS USD(STE) | 257,449 | 257,593 | +144 | $65.27M | $56.96M | 50.80% | -$8.31M |
| Lumentum Holdings Inc.(LITE) | 20,000 | 10,000 | -10,000 | $7.37M | $7.03M | 6.27% | -$344.2K |
| Coherent Corp.(COHR) | 40,000 | 20,000 | -20,000 | $7.38M | $4.76M | 4.25% | -$2.62M |
| Nebius Group N.V.CL A(NBIS) | 40,000 | 40,000 | 0 | $3.35M | $4.15M | 3.70% | +$802.0K |
| Advanced Micro Devices, Inc.(AMD) | 20,000 | 20,000 | 0 | $4.28M | $4.07M | 3.63% | -$214.6K |
| Shopify Inc.CL A(SHOP) | 20,000 | 30,000 | +10,000 | $3.22M | $3.56M | 3.17% | +$339.2K |
| Apple Inc.(AAPL) | 19,957 | 13,097 | -6,860 | $5.43M | $3.32M | 2.96% | -$2.10M |
| Amkor Technology Inc | 0 | 60,000 | +60,000 | $0 | $2.70M | 2.41% | +$2.70M |
| Celestica Inc.(CLS) | 6,000 | 8,000 | +2,000 | $1.77M | $2.25M | 2.01% | +$479.8K |
| SharkNinja, Inc.(SN) | 20,000 | 20,000 | 0 | $2.24M | $2.12M | 1.89% | -$120.0K |
| Ultra Clean Holdings, Inc.(UCTT) | 0 | 27,000 | +27,000 | $0 | $1.68M | 1.50% | +$1.68M |
| Semtech Corporation(SMTC) | 10,000 | 21,675 | +11,675 | $736.9K | $1.67M | 1.49% | +$929.7K |
| JFrog Ltd.(FROG) | 25,000 | 30,000 | +5,000 | $1.56M | $1.41M | 1.26% | -$153.6K |
| Ichor HoldingsSHS SHS | 0 | 30,000 | +30,000 | $0 | $1.40M | 1.25% | +$1.40M |
| Iren Limited ORDINARY SHARES | 40,000 | 40,000 | 0 | $1.51M | $1.37M | 1.22% | -$139.6K |
| Amphenol CorpCL A | 0 | 10,000 | +10,000 | $0 | $1.26M | 1.13% | +$1.26M |
| Microsoft Corporation(MSFT) | 4,222 | 3,263 | -959 | $2.04M | $1.21M | 1.08% | -$834.0K |
| Toll Brothers, Inc.(TOL) | 6,400 | 6,400 | 0 | $865.4K | $873.4K | 0.78% | +$8.0K |
| Anika Therapeutics Inc | 58,210 | 53,662 | -4,548 | $559.4K | $778.1K | 0.69% | +$218.7K |
| CoreWeave, Inc.CL A(CRWV) | 10,000 | 10,000 | 0 | $716.1K | $774.7K | 0.69% | +$58.6K |
| Bioventus Inc.CL A(BVS) | 25,000 | 75,136 | +50,136 | $186.0K | $686.0K | 0.61% | +$500.0K |
| General Motors Company(GM) | 18,800 | 9,000 | -9,800 | $1.53M | $670.5K | 0.60% | -$858.3K |
| Lantheus Holdings, Inc.(LNTH) | 8,222 | 8,222 | 0 | $547.2K | $623.6K | 0.56% | +$76.5K |
| Thredup IncCL A | 152,555 | 160,555 | +8,000 | $974.8K | $526.6K | 0.47% | -$448.2K |
| ServiceNow, Inc.(NOW) | 5,000 | 5,000 | 0 | $766.0K | $522.8K | 0.47% | -$243.2K |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 6,000 | +6,000 | $0 | $497.2K | 0.44% | +$497.2K |
| Artivion, Inc.(AORT) | 13,500 | 13,500 | 0 | $615.7K | $494.4K | 0.44% | -$121.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,137 | 1,137 | 0 | $450.6K | $489.2K | 0.44% | +$38.6K |
| Chevron Corporation(CVX) | 4,312 | 2,176 | -2,136 | $657.2K | $450.2K | 0.40% | -$207.0K |
| Rocket Lab Corporation(RKLB) | 0 | 7,000 | +7,000 | $0 | $449.5K | 0.40% | +$449.5K |
| ServiceTitan, Inc.CL A(TTAN) | 10,000 | 7,000 | -3,000 | $1.06M | $444.2K | 0.40% | -$620.8K |
| 3M Company(MMM) | 5,854 | 2,941 | -2,913 | $937.2K | $427.1K | 0.38% | -$510.1K |
| Everpure, Inc.CL A(P) | 15,000 | 7,000 | -8,000 | $1.01M | $413.3K | 0.37% | -$591.9K |
| Pulse Biosciences, Inc.(PLSE) | 0 | 19,000 | +19,000 | $0 | $410.2K | 0.37% | +$410.2K |
| D.R. Horton, Inc.(DHI) | 2,498 | 2,498 | 0 | $359.8K | $342.8K | 0.31% | -$17.0K |
| American Eagle Outfitters In | 22,327 | 20,027 | -2,300 | $588.8K | $334.5K | 0.30% | -$254.3K |
| Johnson & Johnson(JNJ) | 2,300 | 1,156 | -1,144 | $476.0K | $282.6K | 0.25% | -$193.4K |
| ARS Pharmaceuticals, Inc.(SPRY) | 33,508 | 33,508 | 0 | $390.4K | $269.1K | 0.24% | -$121.3K |
| Birkenstock Holding plc(BIRK) | 6,700 | 6,700 | 0 | $274.0K | $240.1K | 0.21% | -$34.0K |
| Vanda Pharmaceuticals Inc.(VNDA) | 0 | 21,880 | +21,880 | $0 | $151.2K | 0.13% | +$151.2K |
| Lexicon Pharmaceuticals, Inc.(LXRX) | 0 | 20,000 | +20,000 | $0 | $31.2K | 0.03% | +$31.2K |
| Jasper Therapeutics, Inc.(JSPR) | 0 | 35,000 | +35,000 | $0 | $30.7K | 0.03% | +$30.7K |
| Compass, Inc.CL A(COMP) | 147,175 | 0 | -147,175 | $1.56M | $0 | — | -$1.56M |
| Datadog, Inc.CL A(DDOG) | 3,000 | 0 | -3,000 | $408.0K | $0 | — | -$408.0K |
| Green Dot CorporationCL A(GDOT) | 50,000 | 0 | -50,000 | $640.5K | $0 | — | -$640.5K |
| Klaviyo, Inc.COM SER A(KVYO) | 80,042 | 0 | -80,042 | $2.60M | $0 | — | -$2.60M |
| Lennar CorporationCL A(LEN) | 3,502 | 0 | -3,502 | $360.0K | $0 | — | -$360.0K |
| MongoDB, Inc.CL A(MDB) | 5,000 | 0 | -5,000 | $2.10M | $0 | — | -$2.10M |
| Rubrik, Inc.CL A(RBRK) | 10,000 | 0 | -10,000 | $764.8K | $0 | — | -$764.8K |
| SoFi Technologies, Inc.(SOFI) | 50,000 | 0 | -50,000 | $1.31M | $0 | — | -$1.31M |
| Thermo Fisher Scientific Inc.(TMO) | 800 | 0 | -800 | $463.6K | $0 | — | -$463.6K |