Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Shopify Inc(SHOP) | 0 | 125,412 | +125,412 | 0 | 20,188 | 2.43% | +20,188 |
| Sandisk Corp/DE(SNDK) | 240,929 | 197,896 | -43,033 | 27,032 | 46,977 | 5.65% | +19,944 |
| Tower Semiconductor Ltd(TSEM) | 0 | 165,804 | +165,804 | 0 | 19,469 | 2.34% | +19,469 |
| ASML Holding NV N Y REGISTRY SHS | 0 | 18,150 | +18,150 | 0 | 19,418 | 2.34% | +19,418 |
| Rocket Cos Inc(RKT) | 0 | 971,564 | +971,564 | 0 | 18,809 | 2.26% | +18,809 |
| DoorDash Inc(DASH) | 0 | 80,794 | +80,794 | 0 | 18,298 | 2.20% | +18,298 |
| Micron Technology Inc(MU) | 0 | 54,362 | +54,362 | 0 | 15,515 | 1.87% | +15,515 |
| Twilio Inc(TWLO) | 65,381 | 140,467 | +75,086 | 6,544 | 19,980 | 2.40% | +13,436 |
| Western Digital Corp(WDC) | 470,900 | 393,479 | -77,421 | 56,536 | 67,785 | 8.16% | +11,248 |
| Compass Inc(COMP) | 3,400,668 | 3,595,040 | +194,372 | 27,307 | 38,000 | 4.57% | +10,692 |
| Credo Technology Group Holding ORDINARY SHARES | 0 | 67,868 | +67,868 | 0 | 9,766 | 1.18% | +9,766 |
| Alphabet Inc(GOOG) | 0 | 31,070 | +31,070 | 0 | 9,725 | 1.17% | +9,725 |
| Take-Two Interactive Software(TTWO) | 0 | 37,652 | +37,652 | 0 | 9,640 | 1.16% | +9,640 |
| Axon Enterprise Inc(AXON) | 0 | 16,523 | +16,523 | 0 | 9,384 | 1.13% | +9,384 |
| Semtech Corp(SMTC) | 203,618 | 283,726 | +80,108 | 14,549 | 20,908 | 2.52% | +6,359 |
| Palo Alto Networks Inc(PANW) | 105,000 | 143,139 | +38,139 | 21,380 | 26,366 | 3.17% | +4,986 |
| Applied Materials Inc | 136,287 | 123,326 | -12,961 | 27,903 | 31,694 | 3.81% | +3,790 |
| Onto Innovation Inc(ONTO) | 126,112 | 122,617 | -3,495 | 16,296 | 19,356 | 2.33% | +3,060 |
| Broadcom Inc(AVGO) | 49,935 | 55,715 | +5,780 | 16,474 | 19,283 | 2.32% | +2,809 |
| Netflix Inc(NFLX) | 23,889 | 329,241 | +305,352 | 28,641 | 30,870 | 3.71% | +2,229 |
| NVIDIA Corp(NVDA) | 219,501 | 225,911 | +6,410 | 40,954 | 42,132 | 5.07% | +1,178 |
| Mirion Technologies Inc(MIR) | 611,161 | 562,522 | -48,639 | 14,216 | 13,174 | 1.59% | -1,041 |
| MercadoLibre Inc(MELI) | 7,203 | 7,714 | +511 | 16,833 | 15,538 | 1.87% | -1,295 |
| SentinelOne Inc(S) | 1,416,149 | 1,498,825 | +82,676 | 24,938 | 22,482 | 2.71% | -2,456 |
| Unity Software Inc(U) | 418,650 | 312,807 | -105,843 | 16,763 | 13,817 | 1.66% | -2,946 |
| Marqeta Inc(MQ) | 596,255 | 0 | -596,255 | 3,148 | 0 | — | -3,148 |
| Carvana Co(CVNA) | 60,304 | 45,412 | -14,892 | 22,749 | 19,165 | 2.31% | -3,584 |
| Magnite Inc(MGNI) | 255,698 | 0 | -255,698 | 5,569 | 0 | — | -5,569 |
| Teradyne Inc(TER) | 275,522 | 163,112 | -112,410 | 37,923 | 31,572 | 3.80% | -6,351 |
| MongoDB Inc(MDB) | 59,603 | 24,687 | -34,916 | 18,500 | 10,361 | 1.25% | -8,139 |
| Spotify Technology SA(SPOT) | 55,196 | 51,873 | -3,323 | 38,527 | 30,123 | 3.62% | -8,404 |
| Reddit Inc(RDDT) | 36,908 | 0 | -36,908 | 8,488 | 0 | — | -8,488 |
| Microsoft Corp(MSFT) | 18,049 | 0 | -18,049 | 9,348 | 0 | — | -9,348 |
| Rubrik Inc(RBRK) | 344,134 | 247,762 | -96,372 | 28,305 | 18,949 | 2.28% | -9,356 |
| Confluent Inc | 473,504 | 0 | -473,504 | 9,375 | 0 | — | -9,375 |
| Coinbase Global Inc(COIN) | 40,980 | 0 | -40,980 | 13,830 | 0 | — | -13,830 |
| Netskope Inc(NTSK) | 1,312,813 | 909,091 | -403,722 | 29,840 | 15,945 | 1.92% | -13,895 |
| NU Holdings Ltd/Cayman Islands(NU) | 4,539,234 | 3,384,592 | -1,154,642 | 72,673 | 56,658 | 6.82% | -16,015 |
| Marvell Technology Inc(MRVL) | 228,406 | 0 | -228,406 | 19,202 | 0 | — | -19,202 |
| Meta Platforms Inc(META) | 73,988 | 52,323 | -21,665 | 54,335 | 34,538 | 4.16% | -19,797 |
| Coherent Corp(COHR) | 216,419 | 0 | -216,419 | 23,313 | 0 | — | -23,313 |
| Arista Networks Inc(ANET) | 162,356 | 0 | -162,356 | 23,657 | 0 | — | -23,657 |
| Vertiv Holdings Co(VRT) | 160,866 | 0 | -160,866 | 24,268 | 0 | — | -24,268 |
| AppLovin Corp(APP) | 84,422 | 52,224 | -32,198 | 60,661 | 35,190 | 4.23% | -25,471 |
| Wix.com Ltd SHS | 154,788 | 0 | -154,788 | 27,495 | 0 | — | -27,495 |
| ROBLOX Corp(RBLX) | 199,348 | 0 | -199,348 | 27,614 | 0 | — | -27,614 |
| Oracle Corp(ORCL) | 113,021 | 0 | -113,021 | 31,786 | 0 | — | -31,786 |
| Alibaba Group Holding Ltd(BABA) | 259,292 | 0 | -259,292 | 46,343 | 0 | — | -46,343 |
| VanEck Semiconductor ETF(Put) SEMICONDUCTR ETF | 170,000 | 0 | -170,000 | 55,481 | 0 | — | -55,481 |
| Invesco QQQ Trust Series 1(Put) | 160,000 | 0 | -160,000 | 96,059 | 0 | — | -96,059 |