Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 20,000 | +20,000 | 0 | 4,283 | 3.31% | +4,283 |
| COHERENT CORP(COHR) | 40,000 | 40,000 | 0 | 4,309 | 7,383 | 5.71% | +3,074 |
| MONGODB INC(MDB) | 0 | 5,000 | +5,000 | 0 | 2,098 | 1.62% | +2,098 |
| APPLE INC(AAPL) | 13,107 | 19,957 | +6,850 | 3,337 | 5,426 | 4.20% | +2,088 |
| CELESTICA INC(CLS) | 0 | 6,000 | +6,000 | 0 | 1,774 | 1.37% | +1,774 |
| LUMENTUM HLDGS INC(LITE) | 36,000 | 20,000 | -16,000 | 5,858 | 7,372 | 5.70% | +1,514 |
| IREN LIMITED ORDINARY SHARES | 0 | 40,000 | +40,000 | 0 | 1,511 | 1.17% | +1,511 |
| STERIS PLC(STE) | 258,281 | 257,449 | -832 | 63,909 | 65,268 | 50.47% | +1,359 |
| PURE STORAGE INC(P) | 0 | 15,000 | +15,000 | 0 | 1,005 | 0.78% | +1,005 |
| SEMTECH CORP(SMTC) | 0 | 10,000 | +10,000 | 0 | 737 | 0.57% | +737 |
| 3M CO(MMM) | 2,927 | 5,854 | +2,927 | 454 | 937 | 0.72% | +483 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 800 | +800 | 0 | 464 | 0.36% | +464 |
| KLAVIYO INC(KVYO) | 80,042 | 80,042 | 0 | 2,216 | 2,599 | 2.01% | +383 |
| GENERAL MTRS CO(GM) | 18,800 | 18,800 | 0 | 1,146 | 1,529 | 1.18% | +383 |
| COMPASS INC(COMP) | 147,175 | 147,175 | 0 | 1,182 | 1,556 | 1.20% | +374 |
| CHEVRON CORP NEW(CVX) | 2,156 | 4,312 | +2,156 | 335 | 657 | 0.51% | +322 |
| MICROSOFT CORP(MSFT) | 3,362 | 4,222 | +860 | 1,741 | 2,042 | 1.58% | +300 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 6,700 | +6,700 | 0 | 274 | 0.21% | +274 |
| JOHNSON & JOHNSON(JNJ) | 1,150 | 2,300 | +1,150 | 213 | 476 | 0.37% | +263 |
| SHOPIFY INC(SHOP) | 20,000 | 20,000 | 0 | 2,972 | 3,219 | 2.49% | +247 |
| AMERICAN EAGLE OUTFITTERS IN | 22,327 | 22,327 | 0 | 382 | 589 | 0.46% | +207 |
| SHARKNINJA INC(SN) | 20,000 | 20,000 | 0 | 2,063 | 2,238 | 1.73% | +175 |
| LANTHEUS HLDGS INC(LNTH) | 8,222 | 8,222 | 0 | 422 | 547 | 0.42% | +125 |
| SPDR GOLD TR(GLD) | 1,137 | 1,137 | 0 | 404 | 451 | 0.35% | +46 |
| ARTIVION INC(AORT) | 13,500 | 13,500 | 0 | 572 | 616 | 0.48% | +44 |
| ANIKA THERAPEUTICS INC | 56,839 | 58,210 | +1,371 | 534 | 559 | 0.43% | +25 |
| BIOVENTUS INC(BVS) | 25,000 | 25,000 | 0 | 167 | 186 | 0.14% | +19 |
| TOLL BROTHERS INC(TOL) | 6,400 | 6,400 | 0 | 884 | 865 | 0.67% | -19 |
| DATADOG INC(DDOG) | 3,000 | 3,000 | 0 | 427 | 408 | 0.32% | -19 |
| GREEN DOT CORP | 50,000 | 50,000 | 0 | 672 | 641 | 0.50% | -31 |
| ARS PHARMACEUTICALS INC | 43,508 | 33,508 | -10,000 | 437 | 390 | 0.30% | -47 |
| D R HORTON INC(DHI) | 2,498 | 2,498 | 0 | 423 | 360 | 0.28% | -64 |
| LENNAR CORP(LEN) | 3,502 | 3,502 | 0 | 441 | 360 | 0.28% | -81 |
| THREDUP INC | 143,555 | 152,555 | +9,000 | 1,357 | 975 | 0.75% | -382 |
| UPSTART HLDGS INC(UPST) | 9,000 | 0 | -9,000 | 457 | 0 | — | -457 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 20,000 | 0 | -20,000 | 519 | 0 | — | -519 |
| JFROG LTD(FROG) | 45,000 | 25,000 | -20,000 | 2,130 | 1,562 | 1.21% | -568 |
| NEBIUS GROUP N.V.(NBIS) | 40,000 | 40,000 | 0 | 4,491 | 3,348 | 2.59% | -1,142 |
| RUBRIK INC.(RBRK) | 24,000 | 10,000 | -14,000 | 1,974 | 765 | 0.59% | -1,209 |
| SERVICETITAN INC(TTAN) | 23,000 | 10,000 | -13,000 | 2,319 | 1,065 | 0.82% | -1,254 |
| COREWEAVE INC(CRWV) | 16,000 | 10,000 | -6,000 | 2,190 | 716 | 0.55% | -1,473 |
| SERVICENOW INC(NOW) | 2,500 | 5,000 | +2,500 | 2,301 | 766 | 0.59% | -1,535 |
| CYBERARK SOFTWARE LTD | 4,000 | 0 | -4,000 | 1,933 | 0 | — | -1,933 |
| SOFI TECHNOLOGIES INC(SOFI) | 125,000 | 50,000 | -75,000 | 3,303 | 1,309 | 1.01% | -1,993 |
| AFFIRM HLDGS INC(AFRM) | 35,000 | 0 | -35,000 | 2,558 | 0 | — | -2,558 |
| HUBSPOT INC(HUBS) | 6,000 | 0 | -6,000 | 2,807 | 0 | — | -2,807 |