Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 1,170,283 | 2,100,923 | +930,640 | $284.50M | $657.59M | 8.41% | +$373.09M |
| Celestica Inc.(CLS) | 2,993,335 | 1,882,391 | -1,110,944 | $737.50M | $556.45M | 7.12% | -$181.04M |
| AppLovin CorporationCL A(APP) | 971,404 | 808,356 | -163,048 | $697.99M | $544.69M | 6.97% | -$153.31M |
| Carvana Co.CL A(CVNA) | 567,711 | 1,070,802 | +503,091 | $214.16M | $451.90M | 5.78% | +$237.74M |
| Amazon.com, Inc.(AMZN) | 1,447,575 | 1,857,878 | +410,303 | $317.84M | $428.84M | 5.48% | +$110.99M |
| Broadcom Inc.(AVGO) | 1,430,911 | 1,031,732 | -399,179 | $472.07M | $357.08M | 4.57% | -$114.99M |
| Roblox CorporationCL A(RBLX) | 3,719,580 | 4,105,113 | +385,533 | $515.24M | $332.64M | 4.25% | -$182.60M |
| JFrog Ltd.(FROG) | 2,908,397 | 5,297,812 | +2,389,415 | $137.65M | $330.90M | 4.23% | +$193.25M |
| Meta Platforms, Inc.CL A(META) | 729,822 | 469,713 | -260,109 | $535.97M | $310.05M | 3.96% | -$225.91M |
| TTM Technologies, Inc.(TTMI) | 2,016,285 | 4,276,320 | +2,260,035 | $116.14M | $295.07M | 3.77% | +$178.93M |
| Semtech Corporation(SMTC) | 3,504,965 | 3,901,469 | +396,504 | $250.43M | $287.50M | 3.68% | +$37.07M |
| FabrinetSHS(FN) | 682,000 | 616,047 | -65,953 | $248.67M | $280.47M | 3.59% | +$31.80M |
| MongoDB, Inc.CL A(MDB) | 552,100 | 599,970 | +47,870 | $171.36M | $251.80M | 3.22% | +$80.44M |
| SiTime Corporation(SITM) | 480,501 | 698,539 | +218,038 | $144.78M | $246.72M | 3.15% | +$101.94M |
| Sandisk Corporation(SNDK) | 0 | 1,003,566 | +1,003,566 | $0 | $238.23M | 3.05% | +$238.23M |
| Corning Incorporated(GLW) | 2,622,286 | 2,669,780 | +47,494 | $215.11M | $233.77M | 2.99% | +$18.66M |
| NVIDIA Corporation(NVDA) | 3,186,551 | 1,201,695 | -1,984,856 | $594.55M | $224.12M | 2.87% | -$370.43M |
| Ciena Corporation(CIEN) | 1,337,800 | 893,483 | -444,317 | $194.88M | $208.96M | 2.67% | +$14.08M |
| Coherent Corp.(COHR) | 459,398 | 1,094,757 | +635,359 | $49.49M | $202.06M | 2.58% | +$152.57M |
| MercadoLibre, Inc.(MELI) | 60,940 | 98,175 | +37,235 | $142.41M | $197.75M | 2.53% | +$55.34M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 726,803 | 592,941 | -133,862 | $202.99M | $180.19M | 2.30% | -$22.80M |
| Nu Holdings Ltd.CL A(NU) | 12,418,659 | 10,755,918 | -1,662,741 | $198.82M | $180.05M | 2.30% | -$18.77M |
| Impinj, Inc.(PI) | 1,224,585 | 887,272 | -337,313 | $221.34M | $154.39M | 1.97% | -$66.95M |
| Duolingo, Inc.CL A(DUOL) | 868,169 | 876,646 | +8,477 | $279.41M | $153.85M | 1.97% | -$125.56M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 783,305 | +783,305 | $0 | $134.16M | 1.72% | +$134.16M |
| Bloom Energy CorpCL A | 4,680,973 | 1,339,623 | -3,341,350 | $395.87M | $116.40M | 1.49% | -$279.47M |
| Klaviyo, Inc.COM SER A(KVYO) | 3,056,967 | 3,057,889 | +922 | $84.65M | $99.29M | 1.27% | +$14.64M |
| HubSpot, Inc.(HUBS) | 149,246 | 149,246 | 0 | $69.82M | $59.89M | 0.77% | -$9.92M |
| Hewlett Packard Enterprise Company(HPE) | 1,908,017 | 1,908,017 | 0 | $46.86M | $45.83M | 0.59% | -$1.03M |
| Okta, Inc.CL A(OKTA) | 434,854 | 434,854 | 0 | $39.88M | $37.60M | 0.48% | -$2.27M |
| Wealthfront Corporation(WLTH) | 0 | 1,600,000 | +1,600,000 | $0 | $21.74M | 0.28% | +$21.74M |
| Chime Financial, Inc.CL A(CHYM) | 1,398,466 | 10,572 | -1,387,894 | $28.21M | $266.1K | 0.00% | -$27.94M |
| Coupang, Inc.CL A(CPNG) | 770,752 | 0 | -770,752 | $24.82M | $0 | — | -$24.82M |
| Hinge Health, Inc.CL A(HNGE) | 173,544 | 0 | -173,544 | $8.52M | $0 | — | -$8.52M |
| Microsoft Corporation(MSFT) | 300,509 | 0 | -300,509 | $155.65M | $0 | — | -$155.65M |
| Netflix, Inc.(NFLX) | 230,719 | 0 | -230,719 | $276.61M | $0 | — | -$276.61M |
| Sea LimitedADS(SE) | 1,160,795 | 0 | -1,160,795 | $207.47M | $0 | — | -$207.47M |
| Shopify Inc.CL A(SHOP) | 765,466 | 0 | -765,466 | $113.76M | $0 | — | -$113.76M |
| Vertiv Holdings CoCL A(VRT) | 639,965 | 0 | -639,965 | $96.55M | $0 | — | -$96.55M |