Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinix, Inc.(EQIX) | 0 | 131,949 | +131,949 | $0 | $129.34M | 18.40% | +$129.34M |
| Amazon.com, Inc.(AMZN) | 321,029 | 176,122 | -144,907 | $74.10M | $36.68M | 5.22% | -$37.42M |
| The Williams Companies, Inc.(WMB) | 311,295 | 499,052 | +187,757 | $18.71M | $36.32M | 5.17% | +$17.61M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 23,560 | +23,560 | $0 | $31.12M | 4.43% | +$31.12M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 838,700 | +838,700 | $0 | $28.98M | 4.12% | +$28.98M |
| Applied Matls Inc | 0 | 83,939 | +83,939 | $0 | $28.69M | 4.08% | +$28.69M |
| Rocket Companies, Inc.CL A(RKT) | 629,393 | 1,786,841 | +1,157,448 | $12.19M | $25.46M | 3.62% | +$13.28M |
| Texas Instruments Incorporated(TXN) | 56,396 | 128,805 | +72,409 | $9.78M | $25.01M | 3.56% | +$15.22M |
| EQT Corporation(EQT) | 227,062 | 372,608 | +145,546 | $12.17M | $23.71M | 3.37% | +$11.54M |
| GDS Holdings LimitedADS(GDS) | 557,312 | 498,127 | -59,185 | $19.45M | $20.07M | 2.86% | +$619.3K |
| Seagate Technology Hldngs Pl ORD SHS | 15,400 | 50,266 | +34,866 | $4.24M | $19.69M | 2.80% | +$15.45M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 93,613 | +93,613 | $0 | $19.04M | 2.71% | +$19.04M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 91,740 | 55,842 | -35,898 | $27.88M | $18.87M | 2.68% | -$9.01M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 755,620 | 542,921 | -212,699 | $30.86M | $18.43M | 2.62% | -$12.43M |
| Wayfair Inc.CL A(W) | 0 | 243,400 | +243,400 | $0 | $18.31M | 2.60% | +$18.31M |
| Coherent Corp.(COHR) | 67,976 | 66,276 | -1,700 | $12.55M | $15.79M | 2.25% | +$3.24M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 180,243 | +180,243 | $0 | $15.32M | 2.18% | +$15.32M |
| Entegris, Inc.(ENTG) | 320,681 | 112,582 | -208,099 | $27.02M | $13.20M | 1.88% | -$13.82M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 1,086,479 | 1,994,159 | +907,680 | $9.24M | $13.12M | 1.87% | +$3.89M |
| Zoom Communications, Inc.CL A(ZM) | 0 | 158,000 | +158,000 | $0 | $12.70M | 1.81% | +$12.70M |
| Bloom Energy CorpCL A | 242,332 | 92,621 | -149,711 | $21.06M | $12.55M | 1.79% | -$8.51M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 69,225 | +69,225 | $0 | $12.15M | 1.73% | +$12.15M |
| Uber Technologies, Inc.(UBER) | 0 | 166,940 | +166,940 | $0 | $12.01M | 1.71% | +$12.01M |
| Nu Holdings Ltd.CL A(NU) | 1,112,406 | 832,856 | -279,550 | $18.62M | $11.97M | 1.70% | -$6.65M |
| Imax Corp | 161,132 | 296,795 | +135,663 | $5.96M | $11.28M | 1.60% | +$5.33M |
| Grab Holdings LimitedCL A CLASS A ORD | 1,782,744 | 2,882,626 | +1,099,882 | $8.90M | $10.55M | 1.50% | +$1.65M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 166,600 | +166,600 | $0 | $9.79M | 1.39% | +$9.79M |
| Core Scientific, Inc.(CORZ) | 0 | 645,833 | +645,833 | $0 | $9.66M | 1.37% | +$9.66M |
| Baidu IncADR | 0 | 83,831 | +83,831 | $0 | $9.34M | 1.33% | +$9.34M |
| Akamai Technologies, Inc.(AKAM) | 0 | 78,905 | +78,905 | $0 | $9.06M | 1.29% | +$9.06M |
| Coupang, Inc.CL A(CPNG) | 0 | 479,018 | +479,018 | $0 | $9.04M | 1.29% | +$9.04M |
| Arm Holdings PlcADS | 0 | 42,000 | +42,000 | $0 | $6.35M | 0.90% | +$6.35M |
| Verisign Inc | 0 | 23,851 | +23,851 | $0 | $5.92M | 0.84% | +$5.92M |
| VNET Group, Inc.ADS(VNET) | 0 | 670,112 | +670,112 | $0 | $5.62M | 0.80% | +$5.62M |
| Warby Parker Inc.CL A(WRBY) | 481,094 | 261,442 | -219,652 | $10.48M | $5.51M | 0.78% | -$4.97M |
| PicS N.V.CL A(PICS) | 0 | 463,645 | +463,645 | $0 | $4.85M | 0.69% | +$4.85M |
| A2z Cust2mate Solutions Corp | 0 | 474,479 | +474,479 | $0 | $3.16M | 0.45% | +$3.16M |
| Array Technologies, Inc.(ARRY) | 0 | 302,606 | +302,606 | $0 | $2.19M | 0.31% | +$2.19M |
| Veeco Instruments Inc.(VECO) | 0 | 60,400 | +60,400 | $0 | $2.05M | 0.29% | +$2.05M |
| Alibaba Group Holding LimitedADS(BABA) | 153,870 | 0 | -153,870 | $22.55M | $0 | — | -$22.55M |
| AppLovin CorporationCL A(APP) | 36,068 | 0 | -36,068 | $24.30M | $0 | — | -$24.30M |
| Block, Inc.CL A(XYZ) | 187,590 | 0 | -187,590 | $12.21M | $0 | — | -$12.21M |
| Carvana Co.CL A(CVNA) | 39,833 | 0 | -39,833 | $16.81M | $0 | — | -$16.81M |
| Celestica Inc.(CLS) | 21,387 | 0 | -21,387 | $6.32M | $0 | — | -$6.32M |
| Cogent Communications Holdings, Inc.(CCOI) | 179,661 | 0 | -179,661 | $3.87M | $0 | — | -$3.87M |
| DT Midstream, Inc.(DTM) | 25,165 | 0 | -25,165 | $3.01M | $0 | — | -$3.01M |
| Enovix Corporation(ENVX) | 814,846 | 0 | -814,846 | $5.96M | $0 | — | -$5.96M |
| EPAM Systems, Inc.(EPAM) | 138,806 | 0 | -138,806 | $28.44M | $0 | — | -$28.44M |
| First Solar, Inc.(FSLR) | 83,150 | 0 | -83,150 | $21.72M | $0 | — | -$21.72M |
| Fiserv, Inc.(FISV) | 412,619 | 0 | -412,619 | $27.72M | $0 | — | -$27.72M |
| Floor & Decor Holdings, Inc.CL A(FND) | 100,439 | 0 | -100,439 | $6.12M | $0 | — | -$6.12M |
| Globant S A COM | 89,115 | 0 | -89,115 | $5.83M | $0 | — | -$5.83M |
| Hut 8 Corp.(HUT) | 205,722 | 0 | -205,722 | $9.45M | $0 | — | -$9.45M |
| Ichor HoldingsSHS SHS | 165,625 | 0 | -165,625 | $3.05M | $0 | — | -$3.05M |
| Liberty Energy Inc.CL A(LBRT) | 494,991 | 0 | -494,991 | $9.14M | $0 | — | -$9.14M |
| Micron Technology, Inc.(MU) | 32,600 | 0 | -32,600 | $9.30M | $0 | — | -$9.30M |
| Netflix, Inc.(NFLX) | 163,000 | 0 | -163,000 | $15.28M | $0 | — | -$15.28M |
| Nextpower IncCL A | 68,404 | 0 | -68,404 | $5.96M | $0 | — | -$5.96M |
| NVIDIA Corporation(NVDA) | 246,834 | 0 | -246,834 | $46.03M | $0 | — | -$46.03M |
| Reddit, Inc.CL A(RDDT) | 52,803 | 0 | -52,803 | $12.14M | $0 | — | -$12.14M |
| Salesforce, Inc.(CRM) | 26,780 | 0 | -26,780 | $7.09M | $0 | — | -$7.09M |
| Sea LimitedADS(SE) | 104,000 | 0 | -104,000 | $13.27M | $0 | — | -$13.27M |
| Shift4 Payments, Inc.CL A(FOUR) | 12,766 | 0 | -12,766 | $803.9K | $0 | — | -$803.9K |
| Shopify Inc.CL A(SHOP) | 74,808 | 0 | -74,808 | $12.04M | $0 | — | -$12.04M |
| TeraWulf Inc.(WULF) | 1,019,138 | 0 | -1,019,138 | $11.71M | $0 | — | -$11.71M |
| TIC Solutions, Inc.(TIC) | 835,935 | 0 | -835,935 | $8.45M | $0 | — | -$8.45M |
| Twilio Inc.CL A(TWLO) | 64,116 | 0 | -64,116 | $9.12M | $0 | — | -$9.12M |
| Unity Software Inc.(U) | 270,770 | 0 | -270,770 | $11.96M | $0 | — | -$11.96M |
| Upstart Holdings, Inc.(UPST) | 487,060 | 0 | -487,060 | $21.30M | $0 | — | -$21.30M |
| UWM Holdings CorporationCL A(UWMC) | 1,700,450 | 0 | -1,700,450 | $7.45M | $0 | — | -$7.45M |
| Zillow Group, Inc.CL C(Z) | 266,218 | 0 | -266,218 | $18.16M | $0 | — | -$18.16M |