Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STERIS plcSHS USD(STE) | 258,281 | 257,449 | -832 | $63.91M | $65.27M | 50.47% | +$1.36M |
| Coherent Corp.(COHR) | 40,000 | 40,000 | 0 | $4.31M | $7.38M | 5.71% | +$3.07M |
| Lumentum Holdings Inc.(LITE) | 36,000 | 20,000 | -16,000 | $5.86M | $7.37M | 5.70% | +$1.51M |
| Apple Inc.(AAPL) | 13,107 | 19,957 | +6,850 | $3.34M | $5.43M | 4.20% | +$2.09M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 20,000 | +20,000 | $0 | $4.28M | 3.31% | +$4.28M |
| Nebius Group N.V.CL A(NBIS) | 40,000 | 40,000 | 0 | $4.49M | $3.35M | 2.59% | -$1.14M |
| Shopify Inc.CL A(SHOP) | 20,000 | 20,000 | 0 | $2.97M | $3.22M | 2.49% | +$247.2K |
| Klaviyo, Inc.COM SER A(KVYO) | 80,042 | 80,042 | 0 | $2.22M | $2.60M | 2.01% | +$382.6K |
| SharkNinja, Inc.(SN) | 20,000 | 20,000 | 0 | $2.06M | $2.24M | 1.73% | +$175.0K |
| MongoDB, Inc.CL A(MDB) | 0 | 5,000 | +5,000 | $0 | $2.10M | 1.62% | +$2.10M |
| Microsoft Corporation(MSFT) | 3,362 | 4,222 | +860 | $1.74M | $2.04M | 1.58% | +$300.5K |
| Celestica Inc.(CLS) | 0 | 6,000 | +6,000 | $0 | $1.77M | 1.37% | +$1.77M |
| JFrog Ltd.(FROG) | 45,000 | 25,000 | -20,000 | $2.13M | $1.56M | 1.21% | -$568.4K |
| Compass, Inc.CL A(COMP) | 147,175 | 147,175 | 0 | $1.18M | $1.56M | 1.20% | +$373.8K |
| General Motors Company(GM) | 18,800 | 18,800 | 0 | $1.15M | $1.53M | 1.18% | +$382.6K |
| Iren Limited ORDINARY SHARES | 0 | 40,000 | +40,000 | $0 | $1.51M | 1.17% | +$1.51M |
| SoFi Technologies, Inc.(SOFI) | 125,000 | 50,000 | -75,000 | $3.30M | $1.31M | 1.01% | -$1.99M |
| ServiceTitan, Inc.CL A(TTAN) | 23,000 | 10,000 | -13,000 | $2.32M | $1.06M | 0.82% | -$1.25M |
| Everpure, Inc.CL A(P) | 0 | 15,000 | +15,000 | $0 | $1.01M | 0.78% | +$1.01M |
| Thredup IncCL A | 143,555 | 152,555 | +9,000 | $1.36M | $974.8K | 0.75% | -$381.8K |
| 3M Company(MMM) | 2,927 | 5,854 | +2,927 | $454.2K | $937.2K | 0.72% | +$483.0K |
| Toll Brothers, Inc.(TOL) | 6,400 | 6,400 | 0 | $884.1K | $865.4K | 0.67% | -$18.7K |
| ServiceNow, Inc.(NOW) | 2,500 | 5,000 | +2,500 | $2.30M | $766.0K | 0.59% | -$1.53M |
| Rubrik, Inc.CL A(RBRK) | 24,000 | 10,000 | -14,000 | $1.97M | $764.8K | 0.59% | -$1.21M |
| Semtech Corporation(SMTC) | 0 | 10,000 | +10,000 | $0 | $736.9K | 0.57% | +$736.9K |
| CoreWeave, Inc.CL A(CRWV) | 16,000 | 10,000 | -6,000 | $2.19M | $716.1K | 0.55% | -$1.47M |
| Chevron Corporation(CVX) | 2,156 | 4,312 | +2,156 | $334.8K | $657.2K | 0.51% | +$322.4K |
| Green Dot CorporationCL A(GDOT) | 50,000 | 50,000 | 0 | $671.5K | $640.5K | 0.50% | -$31.0K |
| Artivion, Inc.(AORT) | 13,500 | 13,500 | 0 | $571.6K | $615.7K | 0.48% | +$44.1K |
| American Eagle Outfitters In | 22,327 | 22,327 | 0 | $382.0K | $588.8K | 0.46% | +$206.7K |
| Anika Therapeutics Inc | 56,839 | 58,210 | +1,371 | $534.3K | $559.4K | 0.43% | +$25.1K |
| Lantheus Holdings, Inc.(LNTH) | 8,222 | 8,222 | 0 | $421.7K | $547.2K | 0.42% | +$125.5K |
| Johnson & Johnson(JNJ) | 1,150 | 2,300 | +1,150 | $213.2K | $476.0K | 0.37% | +$262.8K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 800 | +800 | $0 | $463.6K | 0.36% | +$463.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,137 | 1,137 | 0 | $404.2K | $450.6K | 0.35% | +$46.4K |
| Datadog, Inc.CL A(DDOG) | 3,000 | 3,000 | 0 | $427.2K | $408.0K | 0.32% | -$19.2K |
| ARS Pharmaceuticals, Inc.(SPRY) | 43,508 | 33,508 | -10,000 | $437.3K | $390.4K | 0.30% | -$46.9K |
| Lennar CorporationCL A(LEN) | 3,502 | 3,502 | 0 | $441.4K | $360.0K | 0.28% | -$81.4K |
| D.R. Horton, Inc.(DHI) | 2,498 | 2,498 | 0 | $423.3K | $359.8K | 0.28% | -$63.5K |
| Birkenstock Holding plc(BIRK) | 0 | 6,700 | +6,700 | $0 | $274.0K | 0.21% | +$274.0K |
| Bioventus Inc.CL A(BVS) | 25,000 | 25,000 | 0 | $167.3K | $186.0K | 0.14% | +$18.8K |
| Affirm Holdings, Inc.CL A(AFRM) | 35,000 | 0 | -35,000 | $2.56M | $0 | — | -$2.56M |
| Applied Optoelectronics, Inc.(AAOI) | 20,000 | 0 | -20,000 | $518.6K | $0 | — | -$518.6K |
| Cyberark Software LtdSHS | 4,000 | 0 | -4,000 | $1.93M | $0 | — | -$1.93M |
| HubSpot, Inc.(HUBS) | 6,000 | 0 | -6,000 | $2.81M | $0 | — | -$2.81M |
| Upstart Holdings, Inc.(UPST) | 9,000 | 0 | -9,000 | $457.2K | $0 | — | -$457.2K |