Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 119,625 | 113,200 | -6,425 | 41,878 | 81,339 | 6.32% | +39,460 |
| HUT 8 MINING CORP(HUT) | 198,300 | 707,000 | +508,700 | 3,688 | 24,611 | 1.91% | +20,922 |
| COREWEAVE INC(CRWV) | 0 | 127,250 | +127,250 | 0 | 17,414 | 1.35% | +17,414 |
| TERAWULF INC(WULF) | 1,856,800 | 1,883,700 | +26,900 | 8,133 | 21,512 | 1.67% | +13,379 |
| BROADCOM INC(AVGO) | 205,430 | 210,705 | +5,275 | 56,627 | 69,514 | 5.40% | +12,887 |
| KRATOS DEFENSE & SECURITY SOLTNS INC(KTOS) | 156,000 | 208,350 | +52,350 | 7,246 | 19,037 | 1.48% | +11,791 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 1,021,000 | +1,021,000 | 0 | 11,629 | 0.90% | +11,629 |
| LAS VEGAS SANDS(LVS) | 0 | 212,500 | +212,500 | 0 | 11,430 | 0.89% | +11,430 |
| LUMENTUM HLDGS INC(LITE) | 110,000 | 130,950 | +20,950 | 10,457 | 21,307 | 1.66% | +10,850 |
| GENEDX HOLDINGS CORP(WGS) | 586,100 | 602,300 | +16,200 | 54,103 | 64,892 | 5.04% | +10,789 |
| FIGURE TECHNOLOGY SOLUT(FGRS) | 0 | 294,500 | +294,500 | 0 | 10,711 | 0.83% | +10,711 |
| WESTERN DIGITAL CORP(WDC) | 0 | 89,000 | +89,000 | 0 | 10,685 | 0.83% | +10,685 |
| GE VERNOVA LLC(GEV) | 0 | 17,055 | +17,055 | 0 | 10,487 | 0.82% | +10,487 |
| TENCENT HOLDINGS LTD | 0 | 117,900 | +117,900 | 0 | 10,039 | 0.78% | +10,039 |
| ALIBABA GROUP HOLDING LTD(BABA) | 0 | 54,850 | +54,850 | 0 | 9,803 | 0.76% | +9,803 |
| SERVICENOW INC(NOW) | 0 | 10,650 | +10,650 | 0 | 9,801 | 0.76% | +9,801 |
| CELESTICA INC(CLS) | 100,439 | 100,439 | 0 | 15,680 | 24,746 | 1.92% | +9,067 |
| SUPER GROUP SGHC LTD ORD SHS | 0 | 622,500 | +622,500 | 0 | 8,217 | 0.64% | +8,217 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 201,845 | 192,470 | -9,375 | 45,716 | 53,755 | 4.18% | +8,039 |
| QXO INC(QXO) | 338,400 | 802,800 | +464,400 | 7,289 | 15,301 | 1.19% | +8,012 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 70,100 | 76,225 | +6,125 | 10,118 | 17,994 | 1.40% | +7,876 |
| NVIDIA CORPORATION(NVDA) | 155,190 | 170,565 | +15,375 | 24,518 | 31,824 | 2.47% | +7,306 |
| ADVANCED MICRO DEVICES INC(AMD) | 31,894 | 72,602 | +40,708 | 4,526 | 11,746 | 0.91% | +7,221 |
| MICROSOFT CORP(MSFT) | 38,300 | 48,750 | +10,450 | 19,051 | 25,250 | 1.96% | +6,199 |
| GALAXY DIGITAL INC(GLXY) | 0 | 178,350 | +178,350 | 0 | 6,030 | 0.47% | +6,030 |
| TJX CO INC(TJX) | 0 | 41,675 | +41,675 | 0 | 6,024 | 0.47% | +6,024 |
| PORCH GROUP INC(PRCH) | 872,500 | 970,800 | +98,300 | 10,287 | 16,290 | 1.27% | +6,003 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 186,075 | +186,075 | 0 | 5,525 | 0.43% | +5,525 |
| XOMETRY INC(XMTR) | 47,500 | 128,900 | +81,400 | 1,605 | 7,021 | 0.55% | +5,416 |
| WHITEFIBER INC(WYFI) | 0 | 191,900 | +191,900 | 0 | 5,214 | 0.41% | +5,214 |
| FTAI AVIATION LTD(FTAI) | 54,600 | 68,400 | +13,800 | 6,281 | 11,413 | 0.89% | +5,132 |
| CYBERARK SOFTWARE LTD | 65,558 | 65,459 | -99 | 26,674 | 31,627 | 2.46% | +4,952 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 9,700 | 45,600 | +35,900 | 1,173 | 5,873 | 0.46% | +4,700 |
| ROBLOX CORP(RBLX) | 0 | 28,900 | +28,900 | 0 | 4,003 | 0.31% | +4,003 |
| ROBINHOOD MARKETS INC - A(HOOD) | 90,675 | 87,025 | -3,650 | 8,490 | 12,460 | 0.97% | +3,970 |
| CAREDX INC(CDNA) | 226,600 | 575,000 | +348,400 | 4,428 | 8,361 | 0.65% | +3,933 |
| EQT CORP(EQT) | 0 | 66,500 | +66,500 | 0 | 3,620 | 0.28% | +3,620 |
| TERADYNE INC(TER) | 73,329 | 73,329 | 0 | 6,594 | 10,093 | 0.78% | +3,499 |
| THE BOEING COMPANY(BA) | 0 | 15,900 | +15,900 | 0 | 3,432 | 0.27% | +3,432 |
| QUANTA SVCS INC | 99,850 | 99,000 | -850 | 37,751 | 41,028 | 3.19% | +3,276 |
| LUXEXPERIENCE BV(LUXE) | 400,000 | 749,700 | +349,700 | 3,176 | 6,372 | 0.50% | +3,196 |
| VERTIV HOLDINGS CO(VRT) | 97,100 | 103,700 | +6,600 | 12,469 | 15,644 | 1.22% | +3,176 |
| DELTA AIR LINES INC DEL(DAL) | 246,310 | 268,810 | +22,500 | 12,114 | 15,255 | 1.19% | +3,141 |
| COINBASE GLOBAL INC(COIN) | 17,100 | 25,300 | +8,200 | 5,993 | 8,538 | 0.66% | +2,545 |
| MACYS INC(M) | 45,000 | 166,000 | +121,000 | 525 | 2,976 | 0.23% | +2,452 |
| OUSTER INC(OUST) | 0 | 90,150 | +90,150 | 0 | 2,439 | 0.19% | +2,439 |
| EMBRAER SA(EMBJ) | 169,500 | 196,250 | +26,750 | 9,646 | 11,863 | 0.92% | +2,217 |
| OLD NATL BNCP(ONB) | 0 | 100,000 | +100,000 | 0 | 2,195 | 0.17% | +2,195 |
| LAM RESEARCH(LRCX) | 62,672 | 61,249 | -1,423 | 6,100 | 8,201 | 0.64% | +2,101 |
| GOLDMAN SACHS(GS) | 5,250 | 7,300 | +2,050 | 3,716 | 5,813 | 0.45% | +2,098 |
| KYIVSTAR GROUP LTD(KYIV) | 0 | 160,000 | +160,000 | 0 | 2,000 | 0.16% | +2,000 |
| BIT DIGITAL INC(BTBT) | 905,700 | 1,159,600 | +253,900 | 1,983 | 3,479 | 0.27% | +1,495 |
| AMAZON COM INC(AMZN) | 355,284 | 361,484 | +6,200 | 77,946 | 79,371 | 6.17% | +1,425 |
| ALPHABET INC(GOOG) | 58,875 | 47,975 | -10,900 | 10,376 | 11,663 | 0.91% | +1,287 |
| ANGI INC(ANGI) | 0 | 70,000 | +70,000 | 0 | 1,138 | 0.09% | +1,138 |
| WYNN RESORTS LTD(WYNN) | 47,467 | 42,467 | -5,000 | 4,446 | 5,447 | 0.42% | +1,001 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 61,000 | 61,000 | 0 | 4,151 | 5,144 | 0.40% | +993 |
| ARISTA NETWORKS INC(ANET) | 22,500 | 22,500 | 0 | 2,302 | 3,278 | 0.25% | +977 |
| NETFLIX INC(NFLX) | 10,630 | 12,625 | +1,995 | 14,235 | 15,136 | 1.18% | +901 |
| MARVELL TECHNOLOGY INC(MRVL) | 259,027 | 248,999 | -10,028 | 20,049 | 20,933 | 1.63% | +885 |
| WINNEBAGO INDUSTRIES INC(WGO) | 181,657 | 181,657 | 0 | 5,268 | 6,075 | 0.47% | +807 |
| VERONA PHARMA PLC | 74,250 | 72,518 | -1,732 | 7,023 | 7,738 | 0.60% | +716 |
| PINTEREST INC(PINS) | 412,700 | 472,350 | +59,650 | 14,799 | 15,196 | 1.18% | +396 |
| NATERA INC(NTRA) | 124,100 | 132,500 | +8,400 | 20,965 | 21,329 | 1.66% | +363 |
| DATADOG INC(DDOG) | 40,239 | 40,239 | 0 | 5,405 | 5,730 | 0.45% | +325 |
| FEDEX CORP(FDX) | 33,256 | 33,256 | 0 | 7,559 | 7,842 | 0.61% | +283 |
| PROCORE TECHNOLOGIES INC(PCOR) | 62,283 | 62,283 | 0 | 4,261 | 4,542 | 0.35% | +280 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 12,725 | 14,135 | +1,410 | 9,764 | 9,866 | 0.77% | +102 |
| SIRIUSPOINT LTD(SPNT) | 438,500 | 491,500 | +53,000 | 8,941 | 8,891 | 0.69% | -50 |
| UNIVERSAL TECH(UTI) | 139,500 | 141,000 | +1,500 | 4,728 | 4,590 | 0.36% | -138 |
| AMN HEALTHCARE | 223,241 | 223,241 | 0 | 4,614 | 4,322 | 0.34% | -292 |
| C3.AI INC(AI) | 13,000 | 0 | -13,000 | 319 | 0 | — | -319 |
| SAMSARA INC(IOT) | 145,800 | 145,800 | 0 | 5,800 | 5,431 | 0.42% | -369 |
| BBB FOODS INC(TBBB) | 282,050 | 276,250 | -5,800 | 7,830 | 7,448 | 0.58% | -382 |
| MAGNITE INC(MGNI) | 111,500 | 99,900 | -11,600 | 2,689 | 2,176 | 0.17% | -514 |
| NXP SEMICONDUCTORS NV COM | 46,500 | 41,969 | -4,531 | 10,160 | 9,558 | 0.74% | -602 |
| VANECK ETF TRUST OIL SERVICES ETF | 4,000 | 1,200 | -2,800 | 921 | 312 | 0.02% | -609 |
| ZSCALER INC(ZS) | 43,995 | 43,995 | 0 | 13,812 | 13,184 | 1.02% | -628 |
| SPDR S&P HOMEBUILDERS ST STR SP HOME | 19,100 | 9,200 | -9,900 | 1,883 | 1,019 | 0.08% | -863 |
| GLAUKOS CORP(GKOS) | 8,600 | 0 | -8,600 | 888 | 0 | — | -888 |
| ANALOG DEVICES(ADI) | 34,000 | 29,214 | -4,786 | 8,093 | 7,178 | 0.56% | -915 |
| DOLLAR GEN CORP NEW(DG) | 90,000 | 90,000 | 0 | 10,294 | 9,302 | 0.72% | -993 |
| LIVE NATION ENTMT INC(LYV) | 40,900 | 30,800 | -10,100 | 6,187 | 5,033 | 0.39% | -1,155 |
| CYTOKINETICS(CYTK) | 35,600 | 0 | -35,600 | 1,176 | 0 | — | -1,176 |
| KOHL S CORP(KSS) | 139,900 | 0 | -139,900 | 1,186 | 0 | — | -1,186 |
| SALESFORCE INC(CRM) | 37,258 | 37,258 | 0 | 10,160 | 8,830 | 0.69% | -1,330 |
| BOSTON SCIENTIFIC CORP(BSX) | 155,700 | 154,450 | -1,250 | 16,724 | 15,079 | 1.17% | -1,645 |
| META PLATFORMS INC(META) | 23,745 | 21,095 | -2,650 | 17,526 | 15,492 | 1.20% | -2,034 |
| TWILIO INC(TWLO) | 93,000 | 93,000 | 0 | 11,565 | 9,308 | 0.72% | -2,257 |
| CAPITAL ONE FINANCIAL CORP(COF) | 57,500 | 46,500 | -11,000 | 12,234 | 9,885 | 0.77% | -2,349 |
| MICRON TECHNOLOGY INC(MU) | 56,500 | 26,402 | -30,098 | 6,964 | 4,418 | 0.34% | -2,546 |
| TRADE DESK INC/THE(TTD) | 105,500 | 102,744 | -2,756 | 7,595 | 5,035 | 0.39% | -2,559 |
| VISA INC(V) | 48,097 | 41,797 | -6,300 | 17,077 | 14,269 | 1.11% | -2,808 |
| GENERAL ELECTRIC AEROSPACE(GE) | 11,900 | 0 | -11,900 | 3,063 | 0 | — | -3,063 |
| PHILIP MORRIS INTL INC(PM) | 98,100 | 89,281 | -8,819 | 17,867 | 14,481 | 1.13% | -3,386 |
| APPLIED OPTOELR(AAOI) | 135,000 | 0 | -135,000 | 3,468 | 0 | — | -3,468 |
| SPDR GOLD TRUST(GLD) | 50,875 | 33,020 | -17,855 | 15,508 | 11,738 | 0.91% | -3,771 |
| LOAR HOLDINGS INC(LOAR) | 261,050 | 232,250 | -28,800 | 22,495 | 18,580 | 1.44% | -3,915 |
| CISCO SYSTEMS INC(CSCO) | 60,000 | 0 | -60,000 | 4,163 | 0 | — | -4,163 |
| MERCADOLIBRE INC(MELI) | 1,875 | 0 | -1,875 | 4,901 | 0 | — | -4,901 |