Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROCKET LAB CORP(RKLB) | 70,000 | 60,000 | -10,000 | 3,354 | 4,186 | 7.77% | +832 |
| COHERENT CORP(COHR) | 10,000 | 10,000 | 0 | 1,077 | 1,846 | 3.43% | +769 |
| ROKU INC(ROKU) | 75,000 | 75,000 | 0 | 7,510 | 8,137 | 15.11% | +627 |
| MONGODB INC(MDB) | 5,000 | 5,000 | 0 | 1,552 | 2,098 | 3.90% | +547 |
| ABB LTD | 0 | 7,000 | +7,000 | 0 | 518 | 0.96% | +518 |
| BROADCOM INC(AVGO) | 5,000 | 5,000 | 0 | 1,650 | 1,731 | 3.21% | +81 |
| ON SEMICONDUCTOR CORP(ON) | 8,000 | 8,000 | 0 | 394 | 433 | 0.80% | +39 |
| CORNING INC(GLW) | 6,460 | 6,460 | 0 | 530 | 566 | 1.05% | +36 |
| ORMAT TECHNOLOGIES INC(ORA) | 2,000 | 2,000 | 0 | 193 | 221 | 0.41% | +28 |
| QUANTA SERVICES INC | 2,100 | 2,100 | 0 | 870 | 886 | 1.65% | +16 |
| GE VERNOVA INC(GEV) | 400 | 400 | 0 | 246 | 261 | 0.49% | +15 |
| ORION ENERGY SYSTEMS INC | 1,400 | 1,400 | 0 | 12 | 22 | 0.04% | +9 |
| SOLSTICE ADVANCED MATERIALS INC(SOLS) | 0 | 145 | +145 | 0 | 7 | 0.01% | +7 |
| KONINKLIJKE PHILIPS NV(PHG) | 4,962 | 4,962 | 0 | 135 | 134 | 0.25% | -1 |
| ACCELLERON INDUSTRIES AG | 350 | 350 | 0 | 29 | 27 | 0.05% | -2 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 200 | 200 | 0 | 184 | 181 | 0.34% | -3 |
| CARRIER GLOBAL CORP(CARR) | 1,000 | 1,000 | 0 | 60 | 53 | 0.10% | -7 |
| HONEYWELL INTERNATIONAL INC(HON) | 580 | 580 | 0 | 122 | 113 | 0.21% | -9 |
| ENPHASE ENERGY INC(ENPH) | 3,000 | 3,000 | 0 | 106 | 96 | 0.18% | -10 |
| STMICROELECTRONICS NV(STM) | 5,000 | 5,000 | 0 | 141 | 130 | 0.24% | -12 |
| CHARGEPOINT HOLDINGS INC | 3,000 | 3,000 | 0 | 33 | 20 | 0.04% | -13 |
| SOFI TECHNOLOGIES INC(SOFI) | 80,000 | 80,000 | 0 | 2,114 | 2,094 | 3.89% | -19 |
| BWX TECHNOLOGIES INC(BWXT) | 2,000 | 2,000 | 0 | 369 | 346 | 0.64% | -23 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 3,000 | 3,000 | 0 | 111 | 87 | 0.16% | -24 |
| ARQ INC | 6,800 | 6,800 | 0 | 49 | 22 | 0.04% | -26 |
| COMPLETE SOLARIA INC | 150,000 | 150,000 | 0 | 264 | 236 | 0.44% | -28 |
| COURSERA INC(COUR) | 10,000 | 10,000 | 0 | 117 | 74 | 0.14% | -43 |
| TOAST INC(TOST) | 60,000 | 60,000 | 0 | 2,191 | 2,131 | 3.96% | -60 |
| ITRON INC(ITRI) | 2,000 | 2,000 | 0 | 249 | 186 | 0.34% | -63 |
| AXCELIS TECHNOLOGIES INC | 4,000 | 4,000 | 0 | 391 | 321 | 0.60% | -69 |
| UPSTART HOLDINGS INC(UPST) | 10,000 | 10,000 | 0 | 508 | 437 | 0.81% | -71 |
| WOLFSPEED INC(WOLF) | 7,348 | 7,350 | +2 | 210 | 128 | 0.24% | -82 |
| NUSCALE POWER CORP(SMR) | 5,000 | 5,000 | 0 | 180 | 71 | 0.13% | -109 |
| COINBASE GLOBAL INC(COIN) | 1,000 | 1,000 | 0 | 337 | 226 | 0.42% | -111 |
| CHEGG INC | 260,000 | 260,000 | 0 | 393 | 242 | 0.45% | -151 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 36,000 | 36,000 | 0 | 6,567 | 6,399 | 11.88% | -168 |
| FIRST SOLAR INC(FSLR) | 2,000 | 1,000 | -1,000 | 441 | 261 | 0.48% | -180 |
| PALO ALTO NETWORKS INC(PANW) | 10,000 | 10,000 | 0 | 2,036 | 1,842 | 3.42% | -194 |
| BLOOM ENERGY CORP | 15,000 | 12,000 | -3,000 | 1,269 | 1,043 | 1.94% | -226 |
| ARISTA NETWORKS INC(ANET) | 18,000 | 18,000 | 0 | 2,623 | 2,359 | 4.38% | -264 |
| ZSCALER INC(ZS) | 5,000 | 5,000 | 0 | 1,498 | 1,125 | 2.09% | -374 |
| UBER TECHNOLOGIES INC(UBER) | 25,000 | 25,000 | 0 | 2,449 | 2,043 | 3.79% | -406 |
| ROBINHOOD MARKETS INC(HOOD) | 15,000 | 15,000 | 0 | 2,148 | 1,697 | 3.15% | -451 |
| ABB LTD | 7,000 | 0 | -7,000 | 504 | 0 | — | -504 |
| ASPEN AEROGELS INC | 125,000 | 125,000 | 0 | 870 | 354 | 0.66% | -516 |
| EQUINIX INC(EQIX) | 1,000 | 0 | -1,000 | 783 | 0 | — | -783 |
| NETFLIX INC(NFLX) | 4,500 | 45,000 | +40,500 | 5,395 | 4,219 | 7.83% | -1,176 |
| OKLO INC(OKLO) | 30,000 | 30,000 | 0 | 3,349 | 2,153 | 4.00% | -1,196 |
| DOMO INC | 250,000 | 250,000 | 0 | 3,960 | 2,108 | 3.91% | -1,852 |