Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUINIX INC(EQIX) | 0 | 131,949 | +131,949 | 0 | 129,342 | 18.40% | +129,342 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 23,560 | +23,560 | 0 | 31,119 | 4.43% | +31,119 |
| STMICROELECTRONICS N V(STM) | 0 | 838,700 | +838,700 | 0 | 28,977 | 4.12% | +28,977 |
| APPLIED MATLS INC | 0 | 83,939 | +83,939 | 0 | 28,690 | 4.08% | +28,690 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 93,613 | +93,613 | 0 | 19,044 | 2.71% | +19,044 |
| WAYFAIR INC(W) | 0 | 243,400 | +243,400 | 0 | 18,306 | 2.60% | +18,306 |
| WILLIAMS COS INC(WMB) | 311,295 | 499,052 | +187,757 | 18,712 | 36,321 | 5.17% | +17,609 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 15,400 | 50,266 | +34,866 | 4,241 | 19,692 | 2.80% | +15,451 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 180,243 | +180,243 | 0 | 15,324 | 2.18% | +15,324 |
| TEXAS INSTRS INC(TXN) | 56,396 | 128,805 | +72,409 | 9,784 | 25,006 | 3.56% | +15,222 |
| ROCKET COS INC(RKT) | 629,393 | 1,786,841 | +1,157,448 | 12,185 | 25,462 | 3.62% | +13,277 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 158,000 | +158,000 | 0 | 12,702 | 1.81% | +12,702 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 69,225 | +69,225 | 0 | 12,148 | 1.73% | +12,148 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 166,940 | +166,940 | 0 | 12,008 | 1.71% | +12,008 |
| EQT CORP(EQT) | 227,062 | 372,608 | +145,546 | 12,171 | 23,713 | 3.37% | +11,542 |
| FREEPORT MCMORAN INC(FCX) | 0 | 166,600 | +166,600 | 0 | 9,793 | 1.39% | +9,793 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 645,833 | +645,833 | 0 | 9,662 | 1.37% | +9,662 |
| BAIDU INC | 0 | 83,831 | +83,831 | 0 | 9,340 | 1.33% | +9,340 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 78,905 | +78,905 | 0 | 9,062 | 1.29% | +9,062 |
| COUPANG INC(CPNG) | 0 | 479,018 | +479,018 | 0 | 9,044 | 1.29% | +9,044 |
| ARM HOLDINGS PLC | 0 | 42,000 | +42,000 | 0 | 6,354 | 0.90% | +6,354 |
| VERISIGN INC | 0 | 23,851 | +23,851 | 0 | 5,924 | 0.84% | +5,924 |
| VNET GROUP INC(VNET) | 0 | 670,112 | +670,112 | 0 | 5,622 | 0.80% | +5,622 |
| IMAX CORP | 161,132 | 296,795 | +135,663 | 5,955 | 11,281 | 1.60% | +5,326 |
| PICS NV(PICS) | 0 | 463,645 | +463,645 | 0 | 4,845 | 0.69% | +4,845 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 1,086,479 | 1,994,159 | +907,680 | 9,235 | 13,122 | 1.87% | +3,886 |
| COHERENT CORP(COHR) | 67,976 | 66,276 | -1,700 | 12,546 | 15,788 | 2.25% | +3,241 |
| A2Z CUST2MATE SOLUTIONS CORP | 0 | 474,479 | +474,479 | 0 | 3,165 | 0.45% | +3,165 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 302,606 | +302,606 | 0 | 2,188 | 0.31% | +2,188 |
| VEECO INSTRS INC DEL(VECO) | 0 | 60,400 | +60,400 | 0 | 2,045 | 0.29% | +2,045 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 1,782,744 | 2,882,626 | +1,099,882 | 8,896 | 10,550 | 1.50% | +1,655 |
| GDS HLDGS LTD(GDS) | 557,312 | 498,127 | -59,185 | 19,450 | 20,070 | 2.86% | +619 |
| SHIFT4 PMTS INC(FOUR) | 12,766 | 0 | -12,766 | 804 | 0 | — | -804 |
| DT MIDSTREAM INC(DTM) | 25,165 | 0 | -25,165 | 3,012 | 0 | — | -3,012 |
| ICHOR HOLDINGS SHS | 165,625 | 0 | -165,625 | 3,052 | 0 | — | -3,052 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 179,661 | 0 | -179,661 | 3,873 | 0 | — | -3,873 |
| WARBY PARKER INC(WRBY) | 481,094 | 261,442 | -219,652 | 10,483 | 5,509 | 0.78% | -4,974 |
| GLOBANT S A COM | 89,115 | 0 | -89,115 | 5,825 | 0 | — | -5,825 |
| ENOVIX CORPORATION(ENVX) | 814,846 | 0 | -814,846 | 5,957 | 0 | — | -5,957 |
| NEXTPOWER INC | 68,404 | 0 | -68,404 | 5,959 | 0 | — | -5,959 |
| FLOOR & DECOR HLDGS INC(FND) | 100,439 | 0 | -100,439 | 6,116 | 0 | — | -6,116 |
| CELESTICA INC(CLS) | 21,387 | 0 | -21,387 | 6,322 | 0 | — | -6,322 |
| NU HLDGS LTD(NU) | 1,112,406 | 832,856 | -279,550 | 18,622 | 11,968 | 1.70% | -6,654 |
| SALESFORCE INC(CRM) | 26,780 | 0 | -26,780 | 7,094 | 0 | — | -7,094 |
| UWM HOLDINGS CORPORATION(UWMC) | 1,700,450 | 0 | -1,700,450 | 7,448 | 0 | — | -7,448 |
| TIC SOLUTIONS INC(TIC) | 835,935 | 0 | -835,935 | 8,451 | 0 | — | -8,451 |
| BLOOM ENERGY CORP | 242,332 | 92,621 | -149,711 | 21,056 | 12,549 | 1.79% | -8,507 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 91,740 | 55,842 | -35,898 | 27,879 | 18,872 | 2.68% | -9,007 |
| TWILIO INC(TWLO) | 64,116 | 0 | -64,116 | 9,120 | 0 | — | -9,120 |
| LIBERTY ENERGY INC(LBRT) | 494,991 | 0 | -494,991 | 9,138 | 0 | — | -9,138 |
| MICRON TECHNOLOGY INC(MU) | 32,600 | 0 | -32,600 | 9,304 | 0 | — | -9,304 |
| HUT 8 CORP(HUT) | 205,722 | 0 | -205,722 | 9,451 | 0 | — | -9,451 |
| TERAWULF INC(WULF) | 1,019,138 | 0 | -1,019,138 | 11,710 | 0 | — | -11,710 |
| UNITY SOFTWARE INC(U) | 270,770 | 0 | -270,770 | 11,960 | 0 | — | -11,960 |
| SHOPIFY INC(SHOP) | 74,808 | 0 | -74,808 | 12,042 | 0 | — | -12,042 |
| REDDIT INC(RDDT) | 52,803 | 0 | -52,803 | 12,138 | 0 | — | -12,138 |
| BLOCK INC(XYZ) | 187,590 | 0 | -187,590 | 12,210 | 0 | — | -12,210 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 755,620 | 542,921 | -212,699 | 30,860 | 18,432 | 2.62% | -12,427 |
| SEA LTD(SE) | 104,000 | 0 | -104,000 | 13,267 | 0 | — | -13,267 |
| ENTEGRIS INC(ENTG) | 320,681 | 112,582 | -208,099 | 27,017 | 13,199 | 1.88% | -13,818 |
| NETFLIX INC(NFLX) | 163,000 | 0 | -163,000 | 15,283 | 0 | — | -15,283 |
| CARVANA CO(CVNA) | 39,833 | 0 | -39,833 | 16,810 | 0 | — | -16,810 |
| ZILLOW GROUP INC(Z) | 266,218 | 0 | -266,218 | 18,161 | 0 | — | -18,161 |
| UPSTART HLDGS INC(UPST) | 487,060 | 0 | -487,060 | 21,299 | 0 | — | -21,299 |
| FIRST SOLAR INC(FSLR) | 83,150 | 0 | -83,150 | 21,721 | 0 | — | -21,721 |
| ALIBABA GROUP HLDG LTD(BABA) | 153,870 | 0 | -153,870 | 22,554 | 0 | — | -22,554 |
| APPLOVIN CORP(APP) | 36,068 | 0 | -36,068 | 24,303 | 0 | — | -24,303 |
| FISERV INC(FISV) | 412,619 | 0 | -412,619 | 27,716 | 0 | — | -27,716 |
| EPAM SYS INC(EPAM) | 138,806 | 0 | -138,806 | 28,439 | 0 | — | -28,439 |
| AMAZON COM INC(AMZN) | 321,029 | 176,122 | -144,907 | 74,100 | 36,681 | 5.22% | -37,419 |
| NVIDIA CORPORATION(NVDA) | 246,834 | 0 | -246,834 | 46,035 | 0 | — | -46,035 |