Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,170,283 | 2,100,923 | +930,640 | 284,496 | 657,589 | 8.41% | +373,093 |
| SANDISK CORP(SNDK) | 0 | 1,003,566 | +1,003,566 | 0 | 238,226 | 3.05% | +238,226 |
| CARVANA CO(CVNA) | 567,711 | 1,070,802 | +503,091 | 214,163 | 451,900 | 5.78% | +237,737 |
| JFROG LTD(FROG) | 2,908,397 | 5,297,812 | +2,389,415 | 137,654 | 330,901 | 4.23% | +193,247 |
| TTM TECHNOLOGIES INC(TTMI) | 2,016,285 | 4,276,320 | +2,260,035 | 116,138 | 295,066 | 3.77% | +178,928 |
| COHERENT CORP(COHR) | 459,398 | 1,094,757 | +635,359 | 49,486 | 202,059 | 2.58% | +152,573 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 783,305 | +783,305 | 0 | 134,164 | 1.72% | +134,164 |
| AMAZON COM INC(AMZN) | 1,447,575 | 1,857,878 | +410,303 | 317,844 | 428,835 | 5.48% | +110,991 |
| SITIME CORP(SITM) | 480,501 | 698,539 | +218,038 | 144,780 | 246,717 | 3.15% | +101,937 |
| MONGODB INC(MDB) | 552,100 | 599,970 | +47,870 | 171,361 | 251,801 | 3.22% | +80,441 |
| MERCADOLIBRE INC(MELI) | 60,940 | 98,175 | +37,235 | 142,413 | 197,750 | 2.53% | +55,337 |
| SEMTECH CORP(SMTC) | 3,504,965 | 3,901,469 | +396,504 | 250,430 | 287,499 | 3.68% | +37,070 |
| FABRINET(FN) | 682,000 | 616,047 | -65,953 | 248,671 | 280,474 | 3.59% | +31,803 |
| WEALTHFRONT CORP(WLTH) | 0 | 1,600,000 | +1,600,000 | 0 | 21,744 | 0.28% | +21,744 |
| CORNING INC(GLW) | 2,622,286 | 2,669,780 | +47,494 | 215,106 | 233,766 | 2.99% | +18,660 |
| KLAVIYO INC(KVYO) | 3,056,967 | 3,057,889 | +922 | 84,647 | 99,290 | 1.27% | +14,642 |
| CIENA CORP(CIEN) | 1,337,800 | 893,483 | -444,317 | 194,877 | 208,959 | 2.67% | +14,082 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,908,017 | 1,908,017 | 0 | 46,861 | 45,831 | 0.59% | -1,030 |
| OKTA INC(OKTA) | 434,854 | 434,854 | 0 | 39,876 | 37,602 | 0.48% | -2,274 |
| HINGE HEALTH INC(HNGE) | 173,544 | 0 | -173,544 | 8,518 | 0 | — | -8,518 |
| HUBSPOT INC(HUBS) | 149,246 | 149,246 | 0 | 69,817 | 59,892 | 0.77% | -9,925 |
| NU HLDGS LTD(NU) | 12,418,659 | 10,755,918 | -1,662,741 | 198,823 | 180,054 | 2.30% | -18,769 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 726,803 | 592,941 | -133,862 | 202,989 | 180,189 | 2.30% | -22,800 |
| COUPANG INC(CPNG) | 770,752 | 0 | -770,752 | 24,818 | 0 | — | -24,818 |
| CHIME FINL INC(CHYM) | 1,398,466 | 10,572 | -1,387,894 | 28,207 | 266 | 0.00% | -27,941 |
| IMPINJ INC(PI) | 1,224,585 | 887,272 | -337,313 | 221,344 | 154,394 | 1.97% | -66,950 |
| VERTIV HOLDINGS CO(VRT) | 639,965 | 0 | -639,965 | 96,545 | 0 | — | -96,545 |
| SHOPIFY INC(SHOP) | 765,466 | 0 | -765,466 | 113,756 | 0 | — | -113,756 |
| BROADCOM INC(AVGO) | 1,430,911 | 1,031,732 | -399,179 | 472,072 | 357,082 | 4.57% | -114,989 |
| DUOLINGO INC(DUOL) | 868,169 | 876,646 | +8,477 | 279,412 | 153,851 | 1.97% | -125,560 |
| APPLOVIN CORP(APP) | 971,404 | 808,356 | -163,048 | 697,993 | 544,686 | 6.97% | -153,306 |
| MICROSOFT CORP(MSFT) | 300,509 | 0 | -300,509 | 155,649 | 0 | — | -155,649 |
| CELESTICA INC(CLS) | 2,993,335 | 1,882,391 | -1,110,944 | 737,498 | 556,454 | 7.12% | -181,044 |
| ROBLOX CORP(RBLX) | 3,719,580 | 4,105,113 | +385,533 | 515,236 | 332,637 | 4.25% | -182,599 |
| SEA LTD(SE) | 1,160,795 | 0 | -1,160,795 | 207,469 | 0 | — | -207,469 |
| META PLATFORMS INC(META) | 729,822 | 469,713 | -260,109 | 535,967 | 310,053 | 3.96% | -225,914 |
| NETFLIX INC(NFLX) | 230,719 | 0 | -230,719 | 276,614 | 0 | — | -276,614 |
| BLOOM ENERGY CORP | 4,680,973 | 1,339,623 | -3,341,350 | 395,870 | 116,400 | 1.49% | -279,470 |
| NVIDIA CORPORATION(NVDA) | 3,186,551 | 1,201,695 | -1,984,856 | 594,547 | 224,116 | 2.87% | -370,431 |