Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OKLO INC(OKLO) | 30,000 | 30,000 | 0 | 1,680 | 3,349 | 5.62% | +1,669 |
| BROADCOM INC(AVGO) | 0 | 5,000 | +5,000 | 0 | 1,650 | 2.77% | +1,650 |
| ROCKET LAB CORP(RKLB) | 50,000 | 70,000 | +20,000 | 1,789 | 3,354 | 5.63% | +1,565 |
| SOFI TECHNOLOGIES INC(SOFI) | 50,000 | 80,000 | +30,000 | 911 | 2,114 | 3.55% | +1,203 |
| ROBINHOOD MARKETS INC(HOOD) | 11,000 | 15,000 | +4,000 | 1,030 | 2,148 | 3.61% | +1,118 |
| ROKU INC(ROKU) | 75,000 | 75,000 | 0 | 6,592 | 7,510 | 12.61% | +918 |
| BLOOM ENERGY CORP | 15,000 | 15,000 | 0 | 359 | 1,269 | 2.13% | +910 |
| EQUINIX INC(EQIX) | 0 | 1,000 | +1,000 | 0 | 783 | 1.31% | +783 |
| ARISTA NETWORKS INC(ANET) | 18,000 | 18,000 | 0 | 1,842 | 2,623 | 4.40% | +781 |
| DOMO INC(DOMO) | 230,000 | 250,000 | +20,000 | 3,213 | 3,960 | 6.65% | +747 |
| UPSTART HOLDINGS INC(UPST) | 0 | 10,000 | +10,000 | 0 | 508 | 0.85% | +508 |
| MONGODB INC(MDB) | 5,000 | 5,000 | 0 | 1,050 | 1,552 | 2.61% | +502 |
| TOAST INC(TOST) | 40,000 | 60,000 | +20,000 | 1,772 | 2,191 | 3.68% | +419 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 2,000 | +2,000 | 0 | 369 | 0.62% | +369 |
| GE VERNOVA INC(GEV) | 0 | 400 | +400 | 0 | 246 | 0.41% | +246 |
| WOLFSPEED INC(WOLF) | 0 | 7,348 | +7,348 | 0 | 210 | 0.35% | +210 |
| CORNING INC(GLW) | 6,460 | 6,460 | 0 | 340 | 530 | 0.89% | +190 |
| COHERENT CORP(COHR) | 10,000 | 10,000 | 0 | 892 | 1,077 | 1.81% | +185 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 0 | 200 | +200 | 0 | 184 | 0.31% | +184 |
| NUSCALE POWER CORP(SMR) | 0 | 5,000 | +5,000 | 0 | 180 | 0.30% | +180 |
| ASPEN AEROGELS INC(ASPN) | 125,000 | 125,000 | 0 | 740 | 870 | 1.46% | +130 |
| UBER TECHNOLOGIES INC(UBER) | 25,000 | 25,000 | 0 | 2,333 | 2,449 | 4.11% | +117 |
| AXCELIS TECHNOLOGIES INC | 4,000 | 4,000 | 0 | 279 | 391 | 0.66% | +112 |
| FIRST SOLAR INC(FSLR) | 2,000 | 2,000 | 0 | 331 | 441 | 0.74% | +110 |
| ABB LTD | 7,000 | 7,000 | 0 | 418 | 504 | 0.85% | +86 |
| COMPLETE SOLARIA INC(SPWR) | 100,000 | 150,000 | +50,000 | 184 | 264 | 0.44% | +80 |
| CHEGG INC(CHGG) | 260,000 | 260,000 | 0 | 315 | 393 | 0.66% | +78 |
| QUANTA SERVICES INC | 2,100 | 2,100 | 0 | 794 | 870 | 1.46% | +76 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 3,000 | 3,000 | 0 | 61 | 111 | 0.19% | +50 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 0 | 3,000 | +3,000 | 0 | 33 | 0.05% | +33 |
| COURSERA INC(COUR) | 10,000 | 10,000 | 0 | 88 | 117 | 0.20% | +30 |
| ACCELLERON INDUSTRIES AG | 0 | 350 | +350 | 0 | 29 | 0.05% | +29 |
| ORMAT TECHNOLOGIES INC(ORA) | 2,000 | 2,000 | 0 | 168 | 193 | 0.32% | +25 |
| KONINKLIJKE PHILIPS NV(PHG) | 4,962 | 4,962 | 0 | 119 | 135 | 0.23% | +16 |
| ORION ENERGY SYSTEMS INC(OESX) | 0 | 1,400 | +1,400 | 0 | 12 | 0.02% | +12 |
| ARQ INC(ARQ) | 6,800 | 6,800 | 0 | 37 | 49 | 0.08% | +12 |
| ORION ENERGY SYSTEMS INC | 14,000 | 0 | -14,000 | 9 | 0 | — | -9 |
| PALO ALTO NETWORKS INC(PANW) | 10,000 | 10,000 | 0 | 2,046 | 2,036 | 3.42% | -10 |
| STMICROELECTRONICS NV(STM) | 5,000 | 5,000 | 0 | 152 | 141 | 0.24% | -11 |
| ENPHASE ENERGY INC(ENPH) | 3,000 | 3,000 | 0 | 119 | 106 | 0.18% | -13 |
| HONEYWELL INTERNATIONAL INC(HON) | 580 | 580 | 0 | 135 | 122 | 0.20% | -13 |
| COINBASE GLOBAL INC(COIN) | 1,000 | 1,000 | 0 | 350 | 337 | 0.57% | -13 |
| CARRIER GLOBAL CORP(CARR) | 1,000 | 1,000 | 0 | 73 | 60 | 0.10% | -13 |
| ITRON INC(ITRI) | 2,000 | 2,000 | 0 | 263 | 249 | 0.42% | -14 |
| ON SEMICONDUCTOR CORP(ON) | 8,000 | 8,000 | 0 | 419 | 394 | 0.66% | -25 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 60,000 | 0 | -60,000 | 42 | 0 | — | -42 |
| ZSCALER INC(ZS) | 5,000 | 5,000 | 0 | 1,570 | 1,498 | 2.52% | -71 |
| WOLFSPEED INC(WOLF) | 180,000 | 0 | -180,000 | 72 | 0 | — | -72 |
| POWER INTEGRATIONS INC(POWI) | 1,598 | 0 | -1,598 | 89 | 0 | — | -89 |
| SUNRUN INC(RUN) | 11,600 | 0 | -11,600 | 107 | 0 | — | -107 |
| ENOVIX CORP(ENVX) | 30,000 | 0 | -30,000 | 310 | 0 | — | -310 |
| FASTLY INC(FSLY) | 50,000 | 0 | -50,000 | 353 | 0 | — | -353 |
| TESLA INC(TSLA) | 2,000 | 0 | -2,000 | 635 | 0 | — | -635 |
| PAYPAL HOLDINGS INC(PYPL) | 10,000 | 0 | -10,000 | 743 | 0 | — | -743 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 55,000 | 36,000 | -19,000 | 7,498 | 6,567 | 11.02% | -930 |
| OKTA INC(OKTA) | 10,000 | 0 | -10,000 | 1,000 | 0 | — | -1,000 |
| NETFLIX INC(NFLX) | 5,000 | 4,500 | -500 | 6,696 | 5,395 | 9.06% | -1,301 |
| MONDAY.COM LTD SHS | 5,000 | 0 | -5,000 | 1,572 | 0 | — | -1,572 |
| WORKDAY INC(WDAY) | 7,000 | 0 | -7,000 | 1,635 | 0 | — | -1,635 |
| DOCUSIGN INC(DOCU) | 30,000 | 0 | -30,000 | 2,337 | 0 | — | -2,337 |