Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 322,791 | +322,791 | 0 | 60,201 | 10.79% | +60,201 |
| ORACLE CORP(ORCL) | 68,000 | 347,000 | +279,000 | 19,124 | 67,634 | 12.13% | +48,509 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 806,000 | +806,000 | 0 | 31,756 | 5.69% | +31,756 |
| RIOT PLATFORMS INC(RIOT) | 0 | 1,410,000 | +1,410,000 | 0 | 17,865 | 3.20% | +17,865 |
| CELESTICA INC(CLS) | 0 | 60,000 | +60,000 | 0 | 17,737 | 3.18% | +17,737 |
| BLOOM ENERGY CORP | 0 | 202,000 | +202,000 | 0 | 17,552 | 3.15% | +17,552 |
| COREWEAVE INC(CRWV) | 0 | 217,000 | +217,000 | 0 | 15,539 | 2.79% | +15,539 |
| COHERENT CORP(COHR) | 517,000 | 332,276 | -184,724 | 55,691 | 61,328 | 11.00% | +5,637 |
| SPDR SERIES TRUST ST STR SP RETAIL | 69,600 | 119,500 | +49,900 | 5,998 | 10,192 | 1.83% | +4,194 |
| RALPH LAUREN CORP(RL) | 19,126 | 27,026 | +7,900 | 5,997 | 9,557 | 1.71% | +3,560 |
| MADDEN STEVEN LTD(SHOO) | 0 | 80,400 | +80,400 | 0 | 3,348 | 0.60% | +3,348 |
| LEVI STRAUSS & CO NEW(LEVI) | 267,500 | 445,300 | +177,800 | 6,233 | 9,236 | 1.66% | +3,003 |
| UNITY SOFTWARE INC(U) | 2,849,437 | 2,642,765 | -206,672 | 114,091 | 116,731 | 20.93% | +2,639 |
| NIKE INC(NKE) | 82,660 | 116,160 | +33,500 | 5,764 | 7,401 | 1.33% | +1,637 |
| DICKS SPORTING GOODS INC(DKS) | 26,554 | 37,804 | +11,250 | 5,901 | 7,484 | 1.34% | +1,583 |
| JOYY INC(JOYY) | 159,700 | 159,700 | 0 | 9,360 | 10,342 | 1.85% | +982 |
| LUMENTUM HLDGS INC(LITE) | 433,780 | 193,580 | -240,200 | 70,580 | 71,352 | 12.79% | +771 |
| BOOT BARN HLDGS INC | 32,798 | 35,098 | +2,300 | 5,435 | 6,194 | 1.11% | +758 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 74,000 | 74,000 | 0 | 10,775 | 10,648 | 1.91% | -127 |
| URBAN OUTFITTERS INC(URBN) | 82,833 | 75,183 | -7,650 | 5,917 | 5,658 | 1.01% | -258 |
| DUOLINGO INC(DUOL) | 31,000 | 0 | -31,000 | 9,977 | 0 | — | -9,977 |
| YUM CHINA HLDGS INC(YUMC) | 644,905 | 0 | -644,905 | 27,679 | 0 | — | -27,679 |