Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COGENT COMMUNICATIONS HLDGS | 0 | 569,220 | +569,220 | 0 | 12,272 | 2.08% | +12,272 |
| ALPHABET INC(GOOG) | 111,913 | 103,855 | -8,058 | 27,256 | 32,590 | 5.53% | +5,333 |
| CIENA CORP(CIEN) | 0 | 19,032 | +19,032 | 0 | 4,451 | 0.76% | +4,451 |
| MICRON TECHNOLOGY INC(MU) | 37,205 | 37,205 | 0 | 6,225 | 10,619 | 1.80% | +4,394 |
| WESTERN DIGITAL CORP(WDC) | 67,406 | 67,406 | 0 | 8,093 | 11,612 | 1.97% | +3,519 |
| ELI LILLY & CO(LLY) | 10,872 | 10,872 | 0 | 8,295 | 11,684 | 1.98% | +3,389 |
| COHERENT CORP(COHR) | 36,594 | 36,594 | 0 | 3,942 | 6,754 | 1.15% | +2,812 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 14,548 | +14,548 | 0 | 2,680 | 0.45% | +2,680 |
| MONGODB INC(MDB) | 17,964 | 17,964 | 0 | 5,576 | 7,539 | 1.28% | +1,964 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 52,336 | 52,336 | 0 | 17,080 | 18,848 | 3.20% | +1,767 |
| LAM RESEARCH CORP(LRCX) | 41,595 | 41,595 | 0 | 5,570 | 7,120 | 1.21% | +1,551 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 32,150 | 32,150 | 0 | 7,589 | 8,854 | 1.50% | +1,264 |
| APPLIED MATLS INC | 20,359 | 20,359 | 0 | 4,168 | 5,232 | 0.89% | +1,064 |
| INVESCO QQQ TR | 44,019 | 44,019 | 0 | 26,428 | 27,041 | 4.59% | +614 |
| KLA CORP(KLAC) | 4,445 | 4,445 | 0 | 4,794 | 5,401 | 0.92% | +607 |
| SHOPIFY INC(SHOP) | 32,593 | 32,593 | 0 | 4,844 | 5,246 | 0.89% | +403 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,254 | 8,278 | +1,024 | 3,557 | 3,880 | 0.66% | +323 |
| NVIDIA CORPORATION(NVDA) | 22,159 | 22,159 | 0 | 4,134 | 4,133 | 0.70% | -2 |
| REDDIT INC(RDDT) | 27,395 | 27,395 | 0 | 6,301 | 6,297 | 1.07% | -3 |
| SYNOPSYS INC(SNPS) | 3,383 | 3,383 | 0 | 1,669 | 1,589 | 0.27% | -80 |
| SNOWFLAKE INC(SNOW) | 15,558 | 15,558 | 0 | 3,509 | 3,413 | 0.58% | -96 |
| DATADOG INC(DDOG) | 28,767 | 28,767 | 0 | 4,096 | 3,912 | 0.66% | -184 |
| AUTODESK INC | 11,592 | 11,592 | 0 | 3,682 | 3,431 | 0.58% | -251 |
| TD SYNNEX CORPORATION(SNX) | 27,595 | 27,595 | 0 | 4,519 | 4,146 | 0.70% | -373 |
| DEXCOM INC(DXCM) | 605,547 | 605,547 | 0 | 40,747 | 40,190 | 6.82% | -557 |
| PTC INC(PTC) | 19,888 | 19,888 | 0 | 4,038 | 3,465 | 0.59% | -573 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,224 | 5,224 | 0 | 3,646 | 3,034 | 0.51% | -613 |
| NETFLIX INC(NFLX) | 2,816 | 28,160 | +25,344 | 3,376 | 2,640 | 0.45% | -736 |
| ZSCALER INC(ZS) | 13,241 | 13,241 | 0 | 3,968 | 2,978 | 0.51% | -990 |
| ORACLE CORP(ORCL) | 15,178 | 15,178 | 0 | 4,269 | 2,958 | 0.50% | -1,310 |
| AMAZON COM INC(AMZN) | 93,127 | 82,572 | -10,555 | 20,448 | 19,059 | 3.23% | -1,389 |
| MICROSOFT CORP(MSFT) | 70,815 | 70,815 | 0 | 36,679 | 34,248 | 5.81% | -2,431 |
| ROBLOX CORP(RBLX) | 42,505 | 42,505 | 0 | 5,888 | 3,444 | 0.58% | -2,444 |
| KNIFE RIVER CORP(KNF) | 413,380 | 413,380 | 0 | 31,777 | 29,081 | 4.93% | -2,695 |
| INTUIT(INTU) | 4,043 | 0 | -4,043 | 2,761 | 0 | — | -2,761 |
| CREDIT ACCEP CORP MICH(CACC) | 72,437 | 69,715 | -2,722 | 33,823 | 30,916 | 5.24% | -2,907 |
| MERCADOLIBRE INC(MELI) | 1,408 | 0 | -1,408 | 3,290 | 0 | — | -3,290 |
| FLUTTER ENTMT PLC(FLUT) | 91,522 | 91,522 | 0 | 23,247 | 19,681 | 3.34% | -3,566 |
| BROADCOM INC(AVGO) | 98,781 | 80,320 | -18,461 | 32,589 | 27,799 | 4.72% | -4,790 |
| META PLATFORMS INC(META) | 79,453 | 79,453 | 0 | 58,349 | 52,446 | 8.90% | -5,903 |
| ELEVANCE HEALTH INC FORMERLY(ELV)(Call) | 20,000 | 0 | -20,000 | 6,462 | 0 | — | -6,462 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 179,884 | 119,714 | -60,170 | 24,950 | 17,338 | 2.94% | -7,612 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 107,055 | 66,671 | -40,384 | 29,899 | 20,261 | 3.44% | -9,639 |
| SERVICENOW INC(NOW) | 18,766 | 16,810 | -1,956 | 17,270 | 2,575 | 0.44% | -14,695 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 56,509 | 0 | -56,509 | 18,259 | 0 | — | -18,259 |
| CELSIUS HLDGS INC(CELH) | 955,225 | 741,841 | -213,384 | 54,916 | 33,932 | 5.76% | -20,984 |
| SOTERA HEALTH CO(SHC) | 4,226,810 | 1,964,518 | -2,262,292 | 66,488 | 34,654 | 5.88% | -31,834 |