Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMKOR TECHNOLOGY INC | 0 | 60,000 | +60,000 | 0 | 2,702 | 2.41% | +2,702 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 27,000 | +27,000 | 0 | 1,679 | 1.50% | +1,679 |
| ICHOR HOLDINGS SHS | 0 | 30,000 | +30,000 | 0 | 1,398 | 1.25% | +1,398 |
| AMPHENOL CORP | 0 | 10,000 | +10,000 | 0 | 1,264 | 1.13% | +1,264 |
| SEMTECH CORP(SMTC) | 10,000 | 21,675 | +11,675 | 737 | 1,667 | 1.49% | +930 |
| NEBIUS GROUP N.V.(NBIS) | 40,000 | 40,000 | 0 | 3,348 | 4,150 | 3.70% | +802 |
| BIOVENTUS INC(BVS) | 25,000 | 75,136 | +50,136 | 186 | 686 | 0.61% | +500 |
| AST SPACEMOBILE INC(ASTS) | 0 | 6,000 | +6,000 | 0 | 497 | 0.44% | +497 |
| CELESTICA INC(CLS) | 6,000 | 8,000 | +2,000 | 1,774 | 2,253 | 2.01% | +480 |
| ROCKET LAB CORP(RKLB) | 0 | 7,000 | +7,000 | 0 | 450 | 0.40% | +450 |
| PULSE BIOSCIENCES INC(PLSE) | 0 | 19,000 | +19,000 | 0 | 410 | 0.37% | +410 |
| SHOPIFY INC(SHOP) | 20,000 | 30,000 | +10,000 | 3,219 | 3,559 | 3.17% | +339 |
| ANIKA THERAPEUTICS INC | 58,210 | 53,662 | -4,548 | 559 | 778 | 0.69% | +219 |
| VANDA PHARMACEUTICALS INC(VNDA) | 0 | 21,880 | +21,880 | 0 | 151 | 0.13% | +151 |
| LANTHEUS HLDGS INC(LNTH) | 8,222 | 8,222 | 0 | 547 | 624 | 0.56% | +76 |
| COREWEAVE INC(CRWV) | 10,000 | 10,000 | 0 | 716 | 775 | 0.69% | +59 |
| SPDR GOLD TR(GLD) | 1,137 | 1,137 | 0 | 451 | 489 | 0.44% | +39 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 0 | 20,000 | +20,000 | 0 | 31 | 0.03% | +31 |
| JASPER THERAPEUTICS INC(JSPR) | 0 | 35,000 | +35,000 | 0 | 31 | 0.03% | +31 |
| TOLL BROTHERS INC(TOL) | 6,400 | 6,400 | 0 | 865 | 873 | 0.78% | +8 |
| D R HORTON INC(DHI) | 2,498 | 2,498 | 0 | 360 | 343 | 0.31% | -17 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 6,700 | 6,700 | 0 | 274 | 240 | 0.21% | -34 |
| SHARKNINJA INC(SN) | 20,000 | 20,000 | 0 | 2,238 | 2,118 | 1.89% | -120 |
| ARS PHARMACEUTICALS INC(SPRY) | 33,508 | 33,508 | 0 | 390 | 269 | 0.24% | -121 |
| ARTIVION INC(AORT) | 13,500 | 13,500 | 0 | 616 | 494 | 0.44% | -121 |
| IREN LIMITED ORDINARY SHARES | 40,000 | 40,000 | 0 | 1,511 | 1,371 | 1.22% | -140 |
| JFROG LTD(FROG) | 25,000 | 30,000 | +5,000 | 1,562 | 1,408 | 1.26% | -154 |
| JOHNSON & JOHNSON(JNJ) | 2,300 | 1,156 | -1,144 | 476 | 283 | 0.25% | -193 |
| CHEVRON CORPORATION(CVX) | 4,312 | 2,176 | -2,136 | 657 | 450 | 0.40% | -207 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,000 | 20,000 | 0 | 4,283 | 4,069 | 3.63% | -215 |
| SERVICENOW INC(NOW) | 5,000 | 5,000 | 0 | 766 | 523 | 0.47% | -243 |
| AMERICAN EAGLE OUTFITTERS IN | 22,327 | 20,027 | -2,300 | 589 | 334 | 0.30% | -254 |
| LUMENTUM HLDGS INC(LITE) | 20,000 | 10,000 | -10,000 | 7,372 | 7,028 | 6.27% | -344 |
| LENNAR CORP(LEN) | 3,502 | 0 | -3,502 | 360 | 0 | — | -360 |
| DATADOG INC(DDOG) | 3,000 | 0 | -3,000 | 408 | 0 | — | -408 |
| THREDUP INC | 152,555 | 160,555 | +8,000 | 975 | 527 | 0.47% | -448 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 800 | 0 | -800 | 464 | 0 | — | -464 |
| 3M CO(MMM) | 5,854 | 2,941 | -2,913 | 937 | 427 | 0.38% | -510 |
| EVERPURE INC(P) | 15,000 | 7,000 | -8,000 | 1,005 | 413 | 0.37% | -592 |
| SERVICETITAN INC(TTAN) | 10,000 | 7,000 | -3,000 | 1,065 | 444 | 0.40% | -621 |
| GREEN DOT CORP(GDOT) | 50,000 | 0 | -50,000 | 641 | 0 | — | -640 |
| RUBRIK INC.(RBRK) | 10,000 | 0 | -10,000 | 765 | 0 | — | -765 |
| MICROSOFT CORP(MSFT) | 4,222 | 3,263 | -959 | 2,042 | 1,208 | 1.08% | -834 |
| GENERAL MTRS CO(GM) | 18,800 | 9,000 | -9,800 | 1,529 | 671 | 0.60% | -858 |
| SOFI TECHNOLOGIES INC(SOFI) | 50,000 | 0 | -50,000 | 1,309 | 0 | — | -1,309 |
| COMPASS INC(COMP) | 147,175 | 0 | -147,175 | 1,556 | 0 | — | -1,556 |
| MONGODB INC(MDB) | 5,000 | 0 | -5,000 | 2,098 | 0 | — | -2,098 |
| APPLE INC(AAPL) | 19,957 | 13,097 | -6,860 | 5,426 | 3,324 | 2.96% | -2,102 |
| KLAVIYO INC(KVYO) | 80,042 | 0 | -80,042 | 2,599 | 0 | — | -2,599 |
| COHERENT CORP(COHR) | 40,000 | 20,000 | -20,000 | 7,383 | 4,764 | 4.25% | -2,619 |
| STERIS PLC(STE) | 257,449 | 257,593 | +144 | 65,268 | 56,962 | 50.80% | -8,307 |