Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HLDGS INC(LITE) | 130,950 | 131,567 | +617 | 21,307 | 48,494 | 3.44% | +27,187 |
| SANDISK CORP(SNDK) | 0 | 66,500 | +66,500 | 0 | 15,786 | 1.12% | +15,786 |
| COHERENT CORP(COHR) | 0 | 76,900 | +76,900 | 0 | 14,193 | 1.01% | +14,193 |
| STATE STREET SPDR S&P BIOTECH ST STR SP BIOT | 0 | 110,700 | +110,700 | 0 | 13,498 | 0.96% | +13,498 |
| GENEDX HOLDINGS CORP(WGS) | 602,300 | 597,825 | -4,475 | 64,892 | 77,753 | 5.52% | +12,861 |
| SYNOPSYS INC(SNPS) | 0 | 23,000 | +23,000 | 0 | 10,804 | 0.77% | +10,804 |
| ALIBABA GROUP HOLDING LTD(BABA) | 54,850 | 137,000 | +82,150 | 9,803 | 20,081 | 1.42% | +10,278 |
| ALAMOS GOLD INC | 0 | 260,500 | +260,500 | 0 | 10,050 | 0.71% | +10,050 |
| NATERA INC(NTRA) | 132,500 | 134,800 | +2,300 | 21,329 | 30,881 | 2.19% | +9,553 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 25,175 | +25,175 | 0 | 8,894 | 0.63% | +8,894 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 81,600 | +81,600 | 0 | 8,734 | 0.62% | +8,734 |
| MASTEC INC(MTZ) | 0 | 40,000 | +40,000 | 0 | 8,695 | 0.62% | +8,695 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 104,600 | +104,600 | 0 | 8,331 | 0.59% | +8,331 |
| MICROCHIP TECHNOLOGY(MCHP) | 0 | 121,500 | +121,500 | 0 | 7,742 | 0.55% | +7,742 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 14,135 | 28,235 | +14,100 | 9,866 | 16,396 | 1.16% | +6,530 |
| HUT 8 MINING CORP(HUT) | 707,000 | 672,750 | -34,250 | 24,611 | 30,906 | 2.19% | +6,295 |
| B2GOLD CORP(BTG) | 0 | 1,384,300 | +1,384,300 | 0 | 6,243 | 0.44% | +6,243 |
| AMAZON COM INC(AMZN) | 361,484 | 367,784 | +6,300 | 79,371 | 84,892 | 6.02% | +5,521 |
| TERADYNE INC(TER) | 73,329 | 80,629 | +7,300 | 10,093 | 15,607 | 1.11% | +5,514 |
| VISA INC(V) | 41,797 | 55,397 | +13,600 | 14,269 | 19,428 | 1.38% | +5,160 |
| CELESTICA INC(CLS) | 100,439 | 100,439 | 0 | 24,746 | 29,691 | 2.11% | +4,945 |
| GENERAL MILLS(GIS) | 0 | 106,160 | +106,160 | 0 | 4,936 | 0.35% | +4,936 |
| ARIS MINING CORP(ARIS) | 0 | 301,000 | +301,000 | 0 | 4,885 | 0.35% | +4,885 |
| ALPHABET INC(GOOG) | 47,975 | 52,275 | +4,300 | 11,663 | 16,362 | 1.16% | +4,699 |
| TALEN ENERGY CORP(TLN) | 0 | 12,100 | +12,100 | 0 | 4,536 | 0.32% | +4,536 |
| META PLATFORMS INC(META) | 21,095 | 30,295 | +9,200 | 15,492 | 19,997 | 1.42% | +4,506 |
| CAREDX INC(CDNA) | 575,000 | 679,000 | +104,000 | 8,361 | 12,792 | 0.91% | +4,432 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 192,470 | 190,920 | -1,550 | 53,755 | 58,019 | 4.12% | +4,264 |
| ADVANCED MICRO DEVICES INC(AMD) | 72,602 | 74,579 | +1,977 | 11,746 | 15,972 | 1.13% | +4,226 |
| NXP SEMICONDUCTORS NV COM | 41,969 | 62,500 | +20,531 | 9,558 | 13,566 | 0.96% | +4,009 |
| BROADCOM INC(AVGO) | 210,705 | 212,380 | +1,675 | 69,514 | 73,505 | 5.21% | +3,991 |
| TWILIO INC(TWLO) | 93,000 | 93,000 | 0 | 9,308 | 13,228 | 0.94% | +3,920 |
| VIA TRANSPORTATION INC(VIA) | 0 | 130,200 | +130,200 | 0 | 3,777 | 0.27% | +3,777 |
| DELTA AIR LINES INC DEL(DAL) | 268,810 | 272,310 | +3,500 | 15,255 | 18,898 | 1.34% | +3,643 |
| WESTERN DIGITAL(WDC) | 89,000 | 83,138 | -5,862 | 10,685 | 14,322 | 1.02% | +3,637 |
| THREDUP INC | 0 | 538,500 | +538,500 | 0 | 3,441 | 0.24% | +3,441 |
| ASCENDIS PHA(ASND) | 0 | 15,500 | +15,500 | 0 | 3,305 | 0.23% | +3,305 |
| MICRON TECHNOLOGY INC(MU) | 26,402 | 26,402 | 0 | 4,418 | 7,535 | 0.53% | +3,118 |
| LAM RESEARCH(LRCX) | 61,249 | 65,400 | +4,151 | 8,201 | 11,195 | 0.79% | +2,994 |
| APPLIED OPTOELR(AAOI) | 0 | 78,500 | +78,500 | 0 | 2,737 | 0.19% | +2,737 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 76,225 | 75,001 | -1,224 | 17,994 | 20,655 | 1.47% | +2,661 |
| DOLLAR GEN CORP NEW(DG) | 90,000 | 90,000 | 0 | 9,302 | 11,949 | 0.85% | +2,648 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 0 | 90,000 | +90,000 | 0 | 1,976 | 0.14% | +1,976 |
| SIRIUSPOINT LTD(SPNT) | 491,500 | 491,500 | 0 | 8,891 | 10,759 | 0.76% | +1,868 |
| FTAI AVIATION LTD(FTAI) | 68,400 | 67,011 | -1,389 | 11,413 | 13,191 | 0.94% | +1,778 |
| FEDEX CORP(FDX) | 33,256 | 33,256 | 0 | 7,842 | 9,606 | 0.68% | +1,764 |
| BBB FOODS INC(TBBB) | 276,250 | 262,638 | -13,612 | 7,448 | 8,769 | 0.62% | +1,322 |
| WINNEBAGO INDUSTRIES INC(WGO) | 181,657 | 181,657 | 0 | 6,075 | 7,361 | 0.52% | +1,286 |
| LAS VEGAS SANDS(LVS) | 212,500 | 192,500 | -20,000 | 11,430 | 12,530 | 0.89% | +1,099 |
| NVIDIA CORPORATION(NVDA) | 170,565 | 176,365 | +5,800 | 31,824 | 32,892 | 2.33% | +1,068 |
| SALESFORCE INC(CRM) | 37,258 | 37,258 | 0 | 8,830 | 9,870 | 0.70% | +1,040 |
| PROFOUND MEDICAL CORP(PROF) | 0 | 130,000 | +130,000 | 0 | 1,023 | 0.07% | +1,023 |
| STATE STREET SPDR S&P HOMEBUIL ST STR SP HOME | 9,200 | 18,800 | +9,600 | 1,019 | 1,936 | 0.14% | +916 |
| NETFLIX INC(NFLX) | 12,625 | 171,200 | +158,575 | 15,136 | 16,052 | 1.14% | +915 |
| VERTIV HOLDINGS CO(VRT) | 103,700 | 101,693 | -2,007 | 15,644 | 16,475 | 1.17% | +831 |
| VANECK ETF TRUST OIL SERVICES ETF | 1,200 | 3,800 | +2,600 | 312 | 1,082 | 0.08% | +770 |
| QUANTA SVCS INC | 99,000 | 99,000 | 0 | 41,028 | 41,784 | 2.96% | +756 |
| ANALOG DEVICES(ADI) | 29,214 | 29,214 | 0 | 7,178 | 7,923 | 0.56% | +745 |
| EMBRAER SA(EMBJ) | 196,250 | 195,150 | -1,100 | 11,863 | 12,562 | 0.89% | +698 |
| GE VERNOVA LLC(GEV) | 17,055 | 17,055 | 0 | 10,487 | 11,147 | 0.79% | +660 |
| GOLDMAN SACHS(GS) | 7,300 | 7,300 | 0 | 5,813 | 6,417 | 0.46% | +603 |
| XOMETRY INC(XMTR) | 128,900 | 127,450 | -1,450 | 7,021 | 7,579 | 0.54% | +558 |
| STEM INC(STEM) | 0 | 8,302 | +8,302 | 0 | 125 | 0.01% | +125 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 61,000 | 58,941 | -2,059 | 5,144 | 5,262 | 0.37% | +118 |
| OLD NATL BNCP(ONB) | 100,000 | 100,000 | 0 | 2,195 | 2,231 | 0.16% | +36 |
| MASTERCARD INCORPORATED(MA) | 7,450 | 7,450 | 0 | 4,238 | 4,253 | 0.30% | +15 |
| TERAWULF INC(WULF) | 1,883,700 | 1,871,700 | -12,000 | 21,512 | 21,506 | 1.53% | -6 |
| PROCORE TECHNOLOGIES INC(PCOR) | 62,283 | 62,283 | 0 | 4,542 | 4,530 | 0.32% | -11 |
| MARVELL TECHNOLOGY INC(MRVL) | 248,999 | 245,428 | -3,571 | 20,933 | 20,856 | 1.48% | -77 |
| PHILIP MORRIS INTL INC(PM) | 89,281 | 89,281 | 0 | 14,481 | 14,321 | 1.02% | -161 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 1,021,000 | 993,988 | -27,012 | 11,629 | 11,391 | 0.81% | -238 |
| DATADOG INC(DDOG) | 40,239 | 40,239 | 0 | 5,730 | 5,472 | 0.39% | -258 |
| SAMSARA INC(IOT) | 145,800 | 145,800 | 0 | 5,431 | 5,169 | 0.37% | -262 |
| FIGURE TECHNOLOGY SOLUT(FGRS) | 294,500 | 254,400 | -40,100 | 10,711 | 10,390 | 0.74% | -321 |
| ARISTA NETWORKS INC(ANET) | 22,500 | 22,500 | 0 | 3,278 | 2,948 | 0.21% | -330 |
| APPLOVIN CORP(APP) | 113,200 | 119,945 | +6,745 | 81,339 | 80,821 | 5.73% | -517 |
| HIGH TIDE INC | 151,500 | 0 | -151,500 | 550 | 0 | — | -550 |
| LIVE NATION ENTMT INC(LYV) | 30,800 | 30,800 | 0 | 5,033 | 4,389 | 0.31% | -644 |
| AMN HEALTHCARE | 223,241 | 223,241 | 0 | 4,322 | 3,518 | 0.25% | -804 |
| TRADE DESK INC/THE(TTD) | 102,744 | 102,744 | 0 | 5,035 | 3,900 | 0.28% | -1,135 |
| ANGI INC(ANGI) | 70,000 | 0 | -70,000 | 1,138 | 0 | — | -1,138 |
| ROBLOX CORP(RBLX) | 28,900 | 33,862 | +4,962 | 4,003 | 2,744 | 0.19% | -1,259 |
| BIT DIGITAL INC(BTBT) | 1,159,600 | 1,067,400 | -92,200 | 3,479 | 2,017 | 0.14% | -1,461 |
| KYIVSTAR GROUP LTD(KYIV) | 160,000 | 0 | -160,000 | 2,000 | 0 | — | -2,000 |
| LUXEXPERIENCE BV(LUXE) | 749,700 | 512,000 | -237,700 | 6,372 | 4,275 | 0.30% | -2,097 |
| BOSTON SCIENTIFIC CORP(BSX) | 154,450 | 135,600 | -18,850 | 15,079 | 12,929 | 0.92% | -2,149 |
| MAGNITE INC(MGNI) | 99,900 | 0 | -99,900 | 2,176 | 0 | — | -2,176 |
| MICROSOFT CORP(MSFT) | 48,750 | 47,450 | -1,300 | 25,250 | 22,948 | 1.63% | -2,302 |
| WHITEFIBER INC(WYFI) | 191,900 | 184,250 | -7,650 | 5,214 | 2,911 | 0.21% | -2,303 |
| CYBERARK SOFTWARE LTD | 65,459 | 65,459 | 0 | 31,627 | 29,199 | 2.07% | -2,428 |
| CAPITAL ONE FINANCIAL CORP(COF) | 46,500 | 30,750 | -15,750 | 9,885 | 7,453 | 0.53% | -2,432 |
| OUSTER INC(OUST) | 90,150 | 0 | -90,150 | 2,439 | 0 | — | -2,439 |
| MACYS INC(M) | 166,000 | 0 | -166,000 | 2,976 | 0 | — | -2,976 |
| ROBINHOOD MARKETS INC - A(HOOD) | 87,025 | 83,588 | -3,437 | 12,460 | 9,454 | 0.67% | -3,006 |
| KRATOS DEFENSE & SECURITY SOLTNS INC(KTOS) | 208,350 | 209,000 | +650 | 19,037 | 15,865 | 1.13% | -3,172 |
| ZSCALER INC(ZS) | 43,995 | 43,995 | 0 | 13,184 | 9,895 | 0.70% | -3,288 |
| THE BOEING COMPANY(BA) | 15,900 | 0 | -15,900 | 3,432 | 0 | — | -3,432 |
| EQT CORP(EQT) | 66,500 | 0 | -66,500 | 3,620 | 0 | — | -3,620 |
| WYNN RESORTS LTD(WYNN) | 42,467 | 11,867 | -30,600 | 5,447 | 1,428 | 0.10% | -4,019 |
| PORCH GROUP INC(PRCH) | 970,800 | 1,329,200 | +358,400 | 16,290 | 12,136 | 0.86% | -4,154 |