Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Roku, Inc.(ROKU) | 75,000 | 75,000 | 0 | $7.51M | $8.14M | 15.11% | +$627.0K |
| Palantir Technologies Inc.(PLTR) | 36,000 | 36,000 | 0 | $6.57M | $6.40M | 11.88% | -$168.1K |
| Netflix, Inc.(NFLX) | 4,500 | 45,000 | +40,500 | $5.40M | $4.22M | 7.83% | -$1.18M |
| Rocket Lab Corporation(RKLB) | 70,000 | 60,000 | -10,000 | $3.35M | $4.19M | 7.77% | +$831.9K |
| Arista Networks, Inc.(ANET) | 18,000 | 18,000 | 0 | $2.62M | $2.36M | 4.38% | -$264.2K |
| Oklo Inc.(OKLO) | 30,000 | 30,000 | 0 | $3.35M | $2.15M | 4.00% | -$1.20M |
| Toast, Inc.(TOST) | 60,000 | 60,000 | 0 | $2.19M | $2.13M | 3.96% | -$60.0K |
| Huckleberry.ai, Inc.(HUCK) | 250,000 | 250,000 | 0 | $3.96M | $2.11M | 3.91% | -$1.85M |
| MongoDB, Inc.(MDB) | 5,000 | 5,000 | 0 | $1.55M | $2.10M | 3.90% | +$546.5K |
| SoFi Technologies, Inc.(SOFI) | 80,000 | 80,000 | 0 | $2.11M | $2.09M | 3.89% | -$19.2K |
| Uber Technologies, Inc.(UBER) | 25,000 | 25,000 | 0 | $2.45M | $2.04M | 3.79% | -$406.5K |
| Coherent Corp.(COHR) | 10,000 | 10,000 | 0 | $1.08M | $1.85M | 3.43% | +$768.5K |
| Palo Alto Networks, Inc.(PANW) | 10,000 | 10,000 | 0 | $2.04M | $1.84M | 3.42% | -$194.2K |
| Broadcom Inc.(AVGO) | 5,000 | 5,000 | 0 | $1.65M | $1.73M | 3.21% | +$81.0K |
| Robinhood Markets, Inc.(HOOD) | 15,000 | 15,000 | 0 | $2.15M | $1.70M | 3.15% | -$451.2K |
| Zscaler, Inc.(ZS) | 5,000 | 5,000 | 0 | $1.50M | $1.12M | 2.09% | -$373.7K |
| Bloom Energy Corp | 15,000 | 12,000 | -3,000 | $1.27M | $1.04M | 1.94% | -$225.9K |
| Quanta Services Inc | 2,100 | 2,100 | 0 | $870.3K | $886.3K | 1.65% | +$16.0K |
| Corning Incorporated(GLW) | 6,460 | 6,460 | 0 | $529.9K | $565.6K | 1.05% | +$35.7K |
| Abb Ltd | 0 | 7,000 | +7,000 | $0 | $517.8K | 0.96% | +$517.8K |
| Upstart Holdings, Inc.(UPST) | 10,000 | 10,000 | 0 | $508.0K | $437.3K | 0.81% | -$70.7K |
| ON Semiconductor Corporation(ON) | 8,000 | 8,000 | 0 | $394.5K | $433.2K | 0.80% | +$38.7K |
| Aspen Aerogels, Inc.(ASPN) | 125,000 | 125,000 | 0 | $870.0K | $353.8K | 0.66% | -$516.3K |
| BWX Technologies, Inc.(BWXT) | 2,000 | 2,000 | 0 | $368.7K | $345.7K | 0.64% | -$23.1K |
| Axcelis Technologies Inc | 4,000 | 4,000 | 0 | $390.6K | $321.4K | 0.60% | -$69.2K |
| GE Vernova Inc.(GEV) | 400 | 400 | 0 | $246.0K | $261.4K | 0.49% | +$15.5K |
| First Solar, Inc.(FSLR) | 2,000 | 1,000 | -1,000 | $441.1K | $261.2K | 0.48% | -$179.8K |
| Chegg, Inc.(CHGG) | 260,000 | 260,000 | 0 | $392.6K | $241.8K | 0.45% | -$150.8K |
| SunPower Inc.(SPWR) | 150,000 | 150,000 | 0 | $264.0K | $235.5K | 0.44% | -$28.5K |
| Coinbase Global, Inc.(COIN) | 1,000 | 1,000 | 0 | $337.5K | $226.1K | 0.42% | -$111.3K |
| Ormat Technologies, Inc.(ORA) | 2,000 | 2,000 | 0 | $192.5K | $220.9K | 0.41% | +$28.4K |
| Itron, Inc.(ITRI) | 2,000 | 2,000 | 0 | $249.1K | $185.7K | 0.34% | -$63.4K |
| Monolithic Power Systems, Inc.(MPWR) | 200 | 200 | 0 | $184.1K | $181.3K | 0.34% | -$2.9K |
| Koninklijke Philips N.V.(PHG) | 4,962 | 4,962 | 0 | $135.3K | $134.4K | 0.25% | -$893 |
| STMicroelectronics N.V.(STM) | 5,000 | 5,000 | 0 | $141.3K | $129.7K | 0.24% | -$11.6K |
| Wolfspeed, Inc.(WOLF) | 7,348 | 7,350 | +2 | $210.2K | $128.0K | 0.24% | -$82.2K |
| Honeywell International Inc.(HON) | 580 | 580 | 0 | $122.1K | $113.2K | 0.21% | -$8.9K |
| Enphase Energy, Inc.(ENPH) | 3,000 | 3,000 | 0 | $106.2K | $96.2K | 0.18% | -$10.0K |
| SolarEdge Technologies, Inc.(SEDG) | 3,000 | 3,000 | 0 | $111.0K | $86.5K | 0.16% | -$24.4K |
| Coursera, Inc.(COUR) | 10,000 | 10,000 | 0 | $117.1K | $73.6K | 0.14% | -$43.5K |
| NuScale Power Corporation(SMR) | 5,000 | 5,000 | 0 | $180.0K | $70.8K | 0.13% | -$109.2K |
| Carrier Global Corporation(CARR) | 1,000 | 1,000 | 0 | $59.7K | $52.8K | 0.10% | -$6.9K |
| Accelleron Industries Ag | 350 | 350 | 0 | $29.4K | $27.1K | 0.05% | -$2.2K |
| Arq, Inc.(ARQ) | 6,800 | 6,800 | 0 | $48.7K | $22.2K | 0.04% | -$26.5K |
| Orion Energy Systems, Inc.(OESX) | 1,400 | 1,400 | 0 | $12.2K | $21.5K | 0.04% | +$9.3K |
| ChargePoint Holdings, Inc.(CHPT) | 3,000 | 3,000 | 0 | $32.8K | $19.9K | 0.04% | -$12.8K |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 145 | +145 | $0 | $7.0K | 0.01% | +$7.0K |
| Equinix, Inc.(EQIX) | 1,000 | 0 | -1,000 | $783.2K | $0 | — | -$783.2K |
| Abb Ltd | 7,000 | 0 | -7,000 | $503.6K | $0 | — | -$503.6K |