Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Roku, Inc.(ROKU) | 75,000 | 75,000 | 0 | $6.59M | $7.51M | 12.61% | +$918.0K |
| Palantir Technologies Inc.(PLTR) | 55,000 | 36,000 | -19,000 | $7.50M | $6.57M | 11.02% | -$930.5K |
| Netflix, Inc.(NFLX) | 5,000 | 4,500 | -500 | $6.70M | $5.40M | 9.06% | -$1.30M |
| Huckleberry.ai, Inc.(HUCK) | 230,000 | 250,000 | +20,000 | $3.21M | $3.96M | 6.65% | +$746.9K |
| Rocket Lab Corporation(RKLB) | 50,000 | 70,000 | +20,000 | $1.79M | $3.35M | 5.63% | +$1.57M |
| Oklo Inc.(OKLO) | 30,000 | 30,000 | 0 | $1.68M | $3.35M | 5.62% | +$1.67M |
| Arista Networks, Inc.(ANET) | 18,000 | 18,000 | 0 | $1.84M | $2.62M | 4.40% | +$781.2K |
| Uber Technologies, Inc.(UBER) | 25,000 | 25,000 | 0 | $2.33M | $2.45M | 4.11% | +$116.8K |
| Toast, Inc.(TOST) | 40,000 | 60,000 | +20,000 | $1.77M | $2.19M | 3.68% | +$419.0K |
| Robinhood Markets, Inc.(HOOD) | 11,000 | 15,000 | +4,000 | $1.03M | $2.15M | 3.61% | +$1.12M |
| SoFi Technologies, Inc.(SOFI) | 50,000 | 80,000 | +30,000 | $910.5K | $2.11M | 3.55% | +$1.20M |
| Palo Alto Networks, Inc.(PANW) | 10,000 | 10,000 | 0 | $2.05M | $2.04M | 3.42% | -$10.2K |
| Broadcom Inc.(AVGO) | 0 | 5,000 | +5,000 | $0 | $1.65M | 2.77% | +$1.65M |
| MongoDB, Inc.(MDB) | 5,000 | 5,000 | 0 | $1.05M | $1.55M | 2.61% | +$501.9K |
| Zscaler, Inc.(ZS) | 5,000 | 5,000 | 0 | $1.57M | $1.50M | 2.52% | -$71.4K |
| Bloom Energy Corp | 15,000 | 15,000 | 0 | $358.8K | $1.27M | 2.13% | +$909.8K |
| Coherent Corp.(COHR) | 10,000 | 10,000 | 0 | $892.1K | $1.08M | 1.81% | +$185.1K |
| Quanta Services Inc | 2,100 | 2,100 | 0 | $794.0K | $870.3K | 1.46% | +$76.3K |
| Aspen Aerogels, Inc.(ASPN) | 125,000 | 125,000 | 0 | $740.0K | $870.0K | 1.46% | +$130.0K |
| Equinix, Inc.(EQIX) | 0 | 1,000 | +1,000 | $0 | $783.2K | 1.31% | +$783.2K |
| Corning Incorporated(GLW) | 6,460 | 6,460 | 0 | $339.7K | $529.9K | 0.89% | +$190.2K |
| Upstart Holdings, Inc.(UPST) | 0 | 10,000 | +10,000 | $0 | $508.0K | 0.85% | +$508.0K |
| Abb Ltd | 7,000 | 7,000 | 0 | $417.7K | $503.6K | 0.85% | +$86.0K |
| First Solar, Inc.(FSLR) | 2,000 | 2,000 | 0 | $331.1K | $441.1K | 0.74% | +$110.0K |
| ON Semiconductor Corporation(ON) | 8,000 | 8,000 | 0 | $419.3K | $394.5K | 0.66% | -$24.8K |
| Chegg, Inc.(CHGG) | 260,000 | 260,000 | 0 | $314.6K | $392.6K | 0.66% | +$78.0K |
| Axcelis Technologies Inc | 4,000 | 4,000 | 0 | $278.8K | $390.6K | 0.66% | +$111.8K |
| BWX Technologies, Inc.(BWXT) | 0 | 2,000 | +2,000 | $0 | $368.7K | 0.62% | +$368.7K |
| Coinbase Global, Inc.(COIN) | 1,000 | 1,000 | 0 | $350.5K | $337.5K | 0.57% | -$13.0K |
| SunPower Inc.(SPWR) | 100,000 | 150,000 | +50,000 | $184.0K | $264.0K | 0.44% | +$80.0K |
| Itron, Inc.(ITRI) | 2,000 | 2,000 | 0 | $263.3K | $249.1K | 0.42% | -$14.1K |
| GE Vernova Inc.(GEV) | 0 | 400 | +400 | $0 | $246.0K | 0.41% | +$246.0K |
| Wolfspeed, Inc.(WOLF) | 0 | 7,348 | +7,348 | $0 | $210.2K | 0.35% | +$210.2K |
| Ormat Technologies, Inc.(ORA) | 2,000 | 2,000 | 0 | $167.5K | $192.5K | 0.32% | +$25.0K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 200 | +200 | $0 | $184.1K | 0.31% | +$184.1K |
| NuScale Power Corporation(SMR) | 0 | 5,000 | +5,000 | $0 | $180.0K | 0.30% | +$180.0K |
| STMicroelectronics N.V.(STM) | 5,000 | 5,000 | 0 | $152.1K | $141.3K | 0.24% | -$10.8K |
| Koninklijke Philips N.V.(PHG) | 4,962 | 4,962 | 0 | $119.0K | $135.3K | 0.23% | +$16.3K |
| Honeywell International Inc.(HON) | 580 | 580 | 0 | $135.1K | $122.1K | 0.20% | -$13.0K |
| Coursera, Inc.(COUR) | 10,000 | 10,000 | 0 | $87.6K | $117.1K | 0.20% | +$29.5K |
| SolarEdge Technologies, Inc.(SEDG) | 3,000 | 3,000 | 0 | $61.2K | $111.0K | 0.19% | +$49.8K |
| Enphase Energy, Inc.(ENPH) | 3,000 | 3,000 | 0 | $119.0K | $106.2K | 0.18% | -$12.8K |
| Carrier Global Corporation(CARR) | 1,000 | 1,000 | 0 | $73.2K | $59.7K | 0.10% | -$13.5K |
| Arq, Inc.(ARQ) | 6,800 | 6,800 | 0 | $36.5K | $48.7K | 0.08% | +$12.2K |
| ChargePoint Holdings, Inc.(CHPT) | 0 | 3,000 | +3,000 | $0 | $32.8K | 0.05% | +$32.8K |
| Accelleron Industries Ag | 0 | 350 | +350 | $0 | $29.4K | 0.05% | +$29.4K |
| Orion Energy Systems, Inc.(OESX) | 0 | 1,400 | +1,400 | $0 | $12.2K | 0.02% | +$12.2K |
| DocuSign, Inc.(DOCU) | 30,000 | 0 | -30,000 | $2.34M | $0 | — | -$2.34M |
| Workday, Inc.(WDAY) | 7,000 | 0 | -7,000 | $1.63M | $0 | — | -$1.63M |
| Monday.Com Ltd SHS | 5,000 | 0 | -5,000 | $1.57M | $0 | — | -$1.57M |
| Okta, Inc.(OKTA) | 10,000 | 0 | -10,000 | $999.7K | $0 | — | -$999.7K |
| PayPal Holdings, Inc.(PYPL) | 10,000 | 0 | -10,000 | $743.2K | $0 | — | -$743.2K |
| Tesla, Inc.(TSLA) | 2,000 | 0 | -2,000 | $635.3K | $0 | — | -$635.3K |
| Fastly, Inc.(FSLY) | 50,000 | 0 | -50,000 | $353.0K | $0 | — | -$353.0K |
| Enovix Corporation(ENVX) | 30,000 | 0 | -30,000 | $310.2K | $0 | — | -$310.2K |
| Sunrun Inc.(RUN) | 11,600 | 0 | -11,600 | $107.3K | $0 | — | -$107.3K |
| Power Integrations, Inc.(POWI) | 1,598 | 0 | -1,598 | $89.3K | $0 | — | -$89.3K |
| Wolfspeed, Inc.(WOLF) | 180,000 | 0 | -180,000 | $71.8K | $0 | — | -$71.8K |
| ChargePoint Holdings, Inc.(CHPT) | 60,000 | 0 | -60,000 | $42.2K | $0 | — | -$42.2K |
| Orion Energy Systems Inc | 14,000 | 0 | -14,000 | $8.5K | $0 | — | -$8.5K |