Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 59,801 | 61,551 | +1,750 | 10,006 | 17,567 | 16.54% | +7,561 |
| WARNER BROS DISCOVERY INC(WBD) | 504,713 | 504,713 | 0 | 9,857 | 14,546 | 13.70% | +4,689 |
| ALPHABET INC(GOOG) | 29,000 | 29,000 | 0 | 7,050 | 9,077 | 8.55% | +2,027 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 53,400 | 53,400 | 0 | 14,914 | 16,228 | 15.28% | +1,314 |
| TRONOX HOLDINGS PLC(TROX) | 45,000 | 325,872 | +280,872 | 181 | 1,359 | 1.28% | +1,178 |
| FIRST SOLAR INC(FSLR) | 25,700 | 25,700 | 0 | 5,668 | 6,714 | 6.32% | +1,046 |
| INCYTE CORP(INCY) | 0 | 4,800 | +4,800 | 0 | 474 | 0.45% | +474 |
| LUMEN TECHNOLOGIES INC(LUMN) | 150,000 | 178,000 | +28,000 | 918 | 1,383 | 1.30% | +465 |
| ALPHABET INC(GOOG) | 6,600 | 6,600 | 0 | 1,607 | 2,071 | 1.95% | +464 |
| FLUENCE ENERGY INC(FLNC) | 50,000 | 50,000 | 0 | 540 | 989 | 0.93% | +449 |
| AMAZON COM INC(AMZN) | 20,500 | 21,000 | +500 | 4,501 | 4,847 | 4.56% | +346 |
| ALASKA AIR GROUP INC | 0 | 5,000 | +5,000 | 0 | 252 | 0.24% | +252 |
| CARNIVAL CORP | 0 | 8,000 | +8,000 | 0 | 244 | 0.23% | +244 |
| APPLOVIN CORP(APP) | 0 | 350 | +350 | 0 | 236 | 0.22% | +236 |
| CHEMOURS CO(CC) | 0 | 19,989 | +19,989 | 0 | 236 | 0.22% | +236 |
| NUTRIEN LTD(NTR) | 49,300 | 49,300 | 0 | 2,894 | 3,043 | 2.87% | +148 |
| ORGANON & CO(OGN) | 0 | 16,900 | +16,900 | 0 | 121 | 0.11% | +121 |
| AES CORP(AES) | 77,000 | 77,000 | 0 | 1,013 | 1,104 | 1.04% | +91 |
| QUALCOMM INC(QCOM) | 18,700 | 18,700 | 0 | 3,111 | 3,199 | 3.01% | +88 |
| BLOOM ENERGY CORP | 35,000 | 35,000 | 0 | 2,960 | 3,041 | 2.86% | +81 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,500 | 1,950 | +450 | 274 | 347 | 0.33% | +73 |
| ZOOM COMMUNICATIONS INC(ZM) | 4,500 | 4,500 | 0 | 371 | 388 | 0.37% | +17 |
| MARKETAXESS HLDGS INC(MKTX) | 1,200 | 1,200 | 0 | 209 | 218 | 0.20% | +8 |
| NVIDIA CORPORATION(NVDA) | 5,000 | 5,000 | 0 | 933 | 933 | 0.88% | -0 |
| XPLR INFRASTRUCTURE LP(XIFR) | 40,000 | 40,000 | 0 | 407 | 400 | 0.38% | -7 |
| AMPHENOL CORP NEW | 4,500 | 4,040 | -460 | 557 | 546 | 0.51% | -11 |
| INTUIT(INTU) | 600 | 600 | 0 | 410 | 397 | 0.37% | -12 |
| PROCTER AND GAMBLE CO(PG) | 1,800 | 1,800 | 0 | 277 | 258 | 0.24% | -19 |
| INSULET CORP(PODD) | 1,400 | 1,400 | 0 | 432 | 398 | 0.37% | -34 |
| WORKDAY INC(WDAY) | 1,650 | 1,650 | 0 | 397 | 354 | 0.33% | -43 |
| BROWN & BROWN INC(BRO) | 3,100 | 3,100 | 0 | 291 | 247 | 0.23% | -44 |
| HOWMET AEROSPACE INC(HWM) | 2,900 | 2,547 | -353 | 569 | 522 | 0.49% | -47 |
| SERVICENOW INC(NOW) | 600 | 3,000 | +2,400 | 552 | 460 | 0.43% | -93 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,600 | 1,600 | 0 | 440 | 334 | 0.31% | -106 |
| NETFLIX INC(NFLX) | 410 | 4,100 | +3,690 | 492 | 384 | 0.36% | -107 |
| BROADCOM INC(AVGO) | 1,680 | 1,250 | -430 | 554 | 433 | 0.41% | -122 |
| COREWEAVE INC(CRWV) | 1,500 | 0 | -1,500 | 205 | 0 | — | -205 |
| SYNOPSYS INC(SNPS) | 420 | 0 | -420 | 207 | 0 | — | -207 |
| COPART INC(CPRT) | 5,000 | 0 | -5,000 | 225 | 0 | — | -225 |
| AXON ENTERPRISE INC(AXON) | 350 | 0 | -350 | 251 | 0 | — | -251 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,180 | 680 | -500 | 579 | 319 | 0.30% | -260 |
| META PLATFORMS INC(META) | 4,300 | 4,300 | 0 | 3,158 | 2,838 | 2.67% | -319 |
| VERIZON COMMUNICATIONS INC(VZ) | 136,300 | 136,300 | 0 | 5,990 | 5,551 | 5.23% | -439 |
| UBS GROUP AG(UBS) | 30,000 | 15,000 | -15,000 | 1,230 | 695 | 0.65% | -535 |
| CF INDS HLDGS INC(CF) | 44,500 | 44,500 | 0 | 3,992 | 3,442 | 3.24% | -550 |
| PALO ALTO NETWORKS INC(PANW) | 3,000 | 0 | -3,000 | 611 | 0 | — | -611 |
| COINBASE GLOBAL INC(COIN) | 2,000 | 0 | -2,000 | 675 | 0 | — | -675 |