Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bloom Energy CorpCL A | 200,000 | 968,000 | +768,000 | $4.78M | $81.86M | 7.34% | +$77.08M |
| Apple Inc.(AAPL) | 0 | 267,360 | +267,360 | $0 | $68.08M | 6.11% | +$68.08M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 2,231,092 | +2,231,092 | $0 | $54.80M | 4.92% | +$54.80M |
| AppLovin CorporationCL A(APP) | 50,426 | 61,616 | +11,190 | $17.65M | $44.27M | 3.97% | +$26.62M |
| Amazon.com, Inc.(AMZN) | 87,860 | 200,152 | +112,292 | $19.28M | $43.95M | 3.94% | +$24.67M |
| Microsoft Corporation(MSFT) | 77,038 | 77,080 | +42 | $38.32M | $39.92M | 3.58% | +$1.60M |
| Carvana Co.CL A(CVNA) | 54,600 | 88,260 | +33,660 | $18.40M | $33.30M | 2.99% | +$14.90M |
| Roblox CorporationCL A(RBLX) | 0 | 228,226 | +228,226 | $0 | $31.61M | 2.84% | +$31.61M |
| Duolingo, Inc.CL A(DUOL) | 0 | 97,780 | +97,780 | $0 | $31.47M | 2.82% | +$31.47M |
| McDonald's Corporation(MCD) | 0 | 98,743 | +98,743 | $0 | $30.01M | 2.69% | +$30.01M |
| Wix Com LtdSHS SHS | 0 | 163,892 | +163,892 | $0 | $29.11M | 2.61% | +$29.11M |
| NVIDIA Corporation(NVDA) | 241,449 | 155,905 | -85,544 | $38.15M | $29.09M | 2.61% | -$9.06M |
| Hut 8 Corp.(HUT) | 0 | 808,291 | +808,291 | $0 | $28.14M | 2.52% | +$28.14M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 40,248 | +40,248 | $0 | $28.09M | 2.52% | +$28.09M |
| GDS Holdings LimitedADS(GDS) | 0 | 724,479 | +724,479 | $0 | $28.04M | 2.52% | +$28.04M |
| Constellation Energy Corporation(CEG) | 48,000 | 68,570 | +20,570 | $15.49M | $22.56M | 2.02% | +$7.07M |
| Zillow Group, Inc.CL C(Z) | 0 | 265,430 | +265,430 | $0 | $20.45M | 1.83% | +$20.45M |
| Celsius Holdings, Inc.(CELH) | 776,928 | 343,206 | -433,722 | $36.04M | $19.73M | 1.77% | -$16.31M |
| MongoDB, Inc.CL A(MDB) | 0 | 61,039 | +61,039 | $0 | $18.95M | 1.70% | +$18.95M |
| Rocket Companies, Inc.CL A(RKT) | 28,381 | 959,690 | +931,309 | $402.4K | $18.60M | 1.67% | +$18.20M |
| Unity Software Inc.(U) | 750,854 | 447,353 | -303,501 | $18.17M | $17.91M | 1.61% | -$258.7K |
| Snowflake Inc.(SNOW) | 0 | 77,808 | +77,808 | $0 | $17.55M | 1.57% | +$17.55M |
| Chewy, Inc.CL A(CHWY) | 435,655 | 432,577 | -3,078 | $18.57M | $17.50M | 1.57% | -$1.07M |
| Vistra Corp.(VST) | 245,424 | 89,024 | -156,400 | $47.57M | $17.44M | 1.56% | -$30.12M |
| Elastic N V ORD SHS | 153,648 | 178,315 | +24,667 | $12.96M | $15.07M | 1.35% | +$2.11M |
| Reddit, Inc.CL A(RDDT) | 320,354 | 64,040 | -256,314 | $48.24M | $14.73M | 1.32% | -$33.51M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 81,526 | +81,526 | $0 | $14.57M | 1.31% | +$14.57M |
| Dynatrace, Inc.(DT) | 0 | 298,403 | +298,403 | $0 | $14.46M | 1.30% | +$14.46M |
| Kinder Morgan, Inc.(KMI) | 0 | 464,026 | +464,026 | $0 | $13.14M | 1.18% | +$13.14M |
| TeraWulf Inc.(WULF) | 0 | 1,148,000 | +1,148,000 | $0 | $13.11M | 1.18% | +$13.11M |
| Alphabet Inc.CL A(GOOG) | 0 | 53,131 | +53,131 | $0 | $12.92M | 1.16% | +$12.92M |
| Confluent IncCL A | 0 | 601,274 | +601,274 | $0 | $11.91M | 1.07% | +$11.91M |
| NextEra Energy, Inc.(NEE) | 0 | 156,138 | +156,138 | $0 | $11.79M | 1.06% | +$11.79M |
| Entergy Corporation(ETR) | 0 | 125,943 | +125,943 | $0 | $11.74M | 1.05% | +$11.74M |
| First Solar, Inc.(FSLR) | 0 | 50,253 | +50,253 | $0 | $11.08M | 0.99% | +$11.08M |
| Etsy, Inc.(ETSY) | 0 | 156,321 | +156,321 | $0 | $10.38M | 0.93% | +$10.38M |
| EQT Corporation(EQT) | 0 | 185,861 | +185,861 | $0 | $10.12M | 0.91% | +$10.12M |
| KE Holdings Inc.ADS(BEKE) | 504,117 | 489,037 | -15,080 | $8.94M | $9.29M | 0.83% | +$348.7K |
| PDD Holdings Inc.ADS(PDD) | 0 | 67,162 | +67,162 | $0 | $8.88M | 0.80% | +$8.88M |
| Sony Group CorporationADR(SONY) | 0 | 300,667 | +300,667 | $0 | $8.66M | 0.78% | +$8.66M |
| UWM Holdings CorporationCL A(UWMC) | 0 | 1,361,149 | +1,361,149 | $0 | $8.29M | 0.74% | +$8.29M |
| Meta Platforms, Inc.CL A(META) | 13,578 | 10,706 | -2,872 | $10.02M | $7.86M | 0.71% | -$2.16M |
| Maplebear Inc.(CART) | 348,924 | 198,513 | -150,411 | $15.79M | $7.30M | 0.65% | -$8.49M |
| Robinhood Markets, Inc.CL A(HOOD) | 201,850 | 43,367 | -158,483 | $18.90M | $6.21M | 0.56% | -$12.69M |
| Celestica Inc.(CLS) | 0 | 24,655 | +24,655 | $0 | $6.07M | 0.54% | +$6.07M |
| The Williams Companies, Inc.(WMB) | 0 | 95,831 | +95,831 | $0 | $6.07M | 0.54% | +$6.07M |
| Universal Display Corporation(OLED) | 0 | 42,181 | +42,181 | $0 | $6.06M | 0.54% | +$6.06M |
| Applied Matls Inc | 0 | 29,401 | +29,401 | $0 | $6.02M | 0.54% | +$6.02M |
| Primoris Services Corporation(PRIM) | 214,149 | 43,432 | -170,717 | $16.69M | $5.96M | 0.54% | -$10.73M |
| The AES Corporation(AES) | 0 | 450,150 | +450,150 | $0 | $5.92M | 0.53% | +$5.92M |
| Entegris, Inc.(ENTG) | 0 | 63,366 | +63,366 | $0 | $5.86M | 0.53% | +$5.86M |
| Nu Holdings Ltd.CL A(NU) | 0 | 365,500 | +365,500 | $0 | $5.85M | 0.52% | +$5.85M |
| Five9, Inc.(FIVN) | 522,211 | 241,115 | -281,096 | $13.83M | $5.83M | 0.52% | -$7.99M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 158,253 | +158,253 | $0 | $5.76M | 0.52% | +$5.76M |
| TIC Solutions, Inc.(TIC) | 0 | 428,477 | +428,477 | $0 | $5.70M | 0.51% | +$5.70M |
| Talen Energy Corporation(TLN) | 34,508 | 13,161 | -21,347 | $10.03M | $5.60M | 0.50% | -$4.44M |
| Fluence Energy, Inc.CL A(FLNC) | 0 | 501,321 | +501,321 | $0 | $5.41M | 0.49% | +$5.41M |
| Floor & Decor Holdings, Inc.CL A(FND) | 0 | 68,307 | +68,307 | $0 | $5.03M | 0.45% | +$5.03M |
| Peloton Interactive, Inc.CL A(PTON) | 479,100 | 525,237 | +46,137 | $3.32M | $4.73M | 0.42% | +$1.40M |
| Imax Corp | 50,000 | 125,905 | +75,905 | $1.40M | $4.12M | 0.37% | +$2.73M |
| Cogent Communications Holdings, Inc.(CCOI) | 0 | 105,705 | +105,705 | $0 | $4.05M | 0.36% | +$4.05M |
| JFrog Ltd.(FROG) | 0 | 84,040 | +84,040 | $0 | $3.98M | 0.36% | +$3.98M |
| Iren Limited ORDINARY SHARES | 0 | 83,695 | +83,695 | $0 | $3.93M | 0.35% | +$3.93M |
| Lumentum Holdings Inc.(LITE) | 104,800 | 23,778 | -81,022 | $9.96M | $3.87M | 0.35% | -$6.09M |
| Turtle Beach Corporation(TBCH) | 0 | 192,854 | +192,854 | $0 | $3.07M | 0.28% | +$3.07M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 74,700 | 42,230 | -32,470 | $3.24M | $3.05M | 0.27% | -$185.0K |
| Enovix Corporation(ENVX) | 543,264 | 299,839 | -243,425 | $5.62M | $2.99M | 0.27% | -$2.63M |
| Warby Parker Inc.CL A(WRBY) | 155,062 | 106,523 | -48,539 | $3.40M | $2.94M | 0.26% | -$462.6K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 0 | 74,230 | +74,230 | $0 | $2.93M | 0.26% | +$2.93M |
| Affirm Holdings, Inc.CL A(AFRM) | 178,003 | 0 | -178,003 | $12.31M | $0 | — | -$12.31M |
| Arista Networks, Inc.(ANET) | 141,157 | 0 | -141,157 | $14.44M | $0 | — | -$14.44M |
| Chipotle Mexican Grill, Inc.(CMG) | 128,200 | 0 | -128,200 | $7.20M | $0 | — | -$7.20M |
| Coinbase Global, Inc.CL A(COIN) | 55,620 | 0 | -55,620 | $19.49M | $0 | — | -$19.49M |
| Datadog, Inc.CL A(DDOG) | 216,600 | 0 | -216,600 | $29.10M | $0 | — | -$29.10M |
| Invesco Qqq TrUNIT SER 1 | 2,945 | 0 | -2,945 | $1.62M | $0 | — | -$1.62M |
| Ishares TrRUSSELL 2000 ETF | 6,987 | 0 | -6,987 | $1.51M | $0 | — | -$1.51M |
| Las Vegas Sands Corp.(LVS) | 441,600 | 0 | -441,600 | $19.21M | $0 | — | -$19.21M |
| lululemon athletica inc.(LULU) | 17,800 | 0 | -17,800 | $4.23M | $0 | — | -$4.23M |
| Nokia OyjADR(NOK) | 700,000 | 0 | -700,000 | $3.63M | $0 | — | -$3.63M |
| Oracle Corporation(ORCL) | 25,185 | 0 | -25,185 | $5.51M | $0 | — | -$5.51M |
| Salesforce, Inc.(CRM) | 34,700 | 0 | -34,700 | $9.46M | $0 | — | -$9.46M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 101,388 | 0 | -101,388 | $22.96M | $0 | — | -$22.96M |
| Upstart Holdings, Inc.(UPST) | 72,000 | 0 | -72,000 | $4.66M | $0 | — | -$4.66M |