Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOOM ENERGY CORP | 200,000 | 968,000 | +768,000 | 4,784 | 81,864 | 7.34% | +77,080 |
| APPLE INC(AAPL) | 0 | 267,360 | +267,360 | 0 | 68,078 | 6.11% | +68,078 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 2,231,092 | +2,231,092 | 0 | 54,796 | 4.92% | +54,796 |
| ROBLOX CORP(RBLX) | 0 | 228,226 | +228,226 | 0 | 31,614 | 2.84% | +31,614 |
| DUOLINGO INC(DUOL) | 0 | 97,780 | +97,780 | 0 | 31,470 | 2.82% | +31,470 |
| MCDONALDS CORP(MCD) | 0 | 98,743 | +98,743 | 0 | 30,007 | 2.69% | +30,007 |
| WIX COM LTD SHS | 0 | 163,892 | +163,892 | 0 | 29,112 | 2.61% | +29,112 |
| HUT 8 CORP(HUT) | 0 | 808,291 | +808,291 | 0 | 28,137 | 2.52% | +28,137 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 40,248 | +40,248 | 0 | 28,093 | 2.52% | +28,093 |
| GDS HLDGS LTD(GDS) | 0 | 724,479 | +724,479 | 0 | 28,037 | 2.52% | +28,037 |
| APPLOVIN CORP(APP) | 50,426 | 61,616 | +11,190 | 17,653 | 44,274 | 3.97% | +26,620 |
| AMAZON COM INC(AMZN) | 87,860 | 200,152 | +112,292 | 19,276 | 43,947 | 3.94% | +24,672 |
| ZILLOW GROUP INC(Z) | 0 | 265,430 | +265,430 | 0 | 20,451 | 1.83% | +20,451 |
| MONGODB INC(MDB) | 0 | 61,039 | +61,039 | 0 | 18,945 | 1.70% | +18,945 |
| ROCKET COS INC(RKT) | 28,381 | 959,690 | +931,309 | 402 | 18,599 | 1.67% | +18,196 |
| SNOWFLAKE INC(SNOW) | 0 | 77,808 | +77,808 | 0 | 17,550 | 1.57% | +17,550 |
| CARVANA CO(CVNA) | 54,600 | 88,260 | +33,660 | 18,398 | 33,295 | 2.99% | +14,897 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 81,526 | +81,526 | 0 | 14,571 | 1.31% | +14,571 |
| DYNATRACE INC(DT) | 0 | 298,403 | +298,403 | 0 | 14,458 | 1.30% | +14,458 |
| KINDER MORGAN INC DEL(KMI) | 0 | 464,026 | +464,026 | 0 | 13,137 | 1.18% | +13,137 |
| TERAWULF INC(WULF) | 0 | 1,148,000 | +1,148,000 | 0 | 13,110 | 1.18% | +13,110 |
| ALPHABET INC(GOOG) | 0 | 53,131 | +53,131 | 0 | 12,916 | 1.16% | +12,916 |
| CONFLUENT INC | 0 | 601,274 | +601,274 | 0 | 11,905 | 1.07% | +11,905 |
| NEXTERA ENERGY INC(NEE) | 0 | 156,138 | +156,138 | 0 | 11,787 | 1.06% | +11,787 |
| ENTERGY CORP NEW(ETR) | 0 | 125,943 | +125,943 | 0 | 11,737 | 1.05% | +11,737 |
| FIRST SOLAR INC(FSLR) | 0 | 50,253 | +50,253 | 0 | 11,082 | 0.99% | +11,082 |
| ETSY INC(ETSY) | 0 | 156,321 | +156,321 | 0 | 10,378 | 0.93% | +10,378 |
| EQT CORP(EQT) | 0 | 185,861 | +185,861 | 0 | 10,116 | 0.91% | +10,116 |
| PDD HOLDINGS INC(PDD) | 0 | 67,162 | +67,162 | 0 | 8,877 | 0.80% | +8,877 |
| SONY GROUP CORP(SONY) | 0 | 300,667 | +300,667 | 0 | 8,656 | 0.78% | +8,656 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 1,361,149 | +1,361,149 | 0 | 8,289 | 0.74% | +8,289 |
| CONSTELLATION ENERGY CORP(CEG) | 48,000 | 68,570 | +20,570 | 15,492 | 22,564 | 2.02% | +7,072 |
| CELESTICA INC(CLS) | 0 | 24,655 | +24,655 | 0 | 6,074 | 0.54% | +6,074 |
| WILLIAMS COS INC(WMB) | 0 | 95,831 | +95,831 | 0 | 6,071 | 0.54% | +6,071 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 42,181 | +42,181 | 0 | 6,058 | 0.54% | +6,058 |
| APPLIED MATLS INC | 0 | 29,401 | +29,401 | 0 | 6,020 | 0.54% | +6,020 |
| AES CORP(AES) | 0 | 450,150 | +450,150 | 0 | 5,924 | 0.53% | +5,924 |
| ENTEGRIS INC(ENTG) | 0 | 63,366 | +63,366 | 0 | 5,859 | 0.53% | +5,859 |
| NU HLDGS LTD(NU) | 0 | 365,500 | +365,500 | 0 | 5,852 | 0.52% | +5,852 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 158,253 | +158,253 | 0 | 5,756 | 0.52% | +5,756 |
| ACUREN CORP(TIC) | 0 | 428,477 | +428,477 | 0 | 5,703 | 0.51% | +5,703 |
| FLUENCE ENERGY INC(FLNC) | 0 | 501,321 | +501,321 | 0 | 5,414 | 0.49% | +5,414 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 68,307 | +68,307 | 0 | 5,034 | 0.45% | +5,034 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 0 | 105,705 | +105,705 | 0 | 4,054 | 0.36% | +4,054 |
| JFROG LTD(FROG) | 0 | 84,040 | +84,040 | 0 | 3,978 | 0.36% | +3,978 |
| IREN LIMITED ORDINARY SHARES | 0 | 83,695 | +83,695 | 0 | 3,928 | 0.35% | +3,928 |
| TURTLE BEACH CORP(TBCH) | 0 | 192,854 | +192,854 | 0 | 3,066 | 0.28% | +3,066 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 74,230 | +74,230 | 0 | 2,933 | 0.26% | +2,933 |
| IMAX CORP | 50,000 | 125,905 | +75,905 | 1,398 | 4,123 | 0.37% | +2,725 |
| ELASTIC N V ORD SHS | 153,648 | 178,315 | +24,667 | 12,957 | 15,066 | 1.35% | +2,109 |
| MICROSOFT CORP(MSFT) | 77,038 | 77,080 | +42 | 38,319 | 39,924 | 3.58% | +1,604 |
| PELOTON INTERACTIVE INC(PTON) | 479,100 | 525,237 | +46,137 | 3,325 | 4,727 | 0.42% | +1,402 |
| KE HLDGS INC(BEKE) | 504,117 | 489,037 | -15,080 | 8,943 | 9,292 | 0.83% | +349 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 74,700 | 42,230 | -32,470 | 3,238 | 3,053 | 0.27% | -185 |
| UNITY SOFTWARE INC(U) | 750,854 | 447,353 | -303,501 | 18,171 | 17,912 | 1.61% | -259 |
| WARBY PARKER INC(WRBY) | 155,062 | 106,523 | -48,539 | 3,401 | 2,938 | 0.26% | -463 |
| CHEWY INC(CHWY) | 435,655 | 432,577 | -3,078 | 18,568 | 17,498 | 1.57% | -1,070 |
| ISHARES TR | 6,987 | 0 | -6,987 | 1,508 | 0 | — | -1,508 |
| INVESCO QQQ TR | 2,945 | 0 | -2,945 | 1,625 | 0 | — | -1,625 |
| META PLATFORMS INC(META) | 13,578 | 10,706 | -2,872 | 10,022 | 7,862 | 0.71% | -2,160 |
| ENOVIX CORPORATION(ENVX) | 543,264 | 299,839 | -243,425 | 5,617 | 2,989 | 0.27% | -2,628 |
| NOKIA CORP(NOK) | 700,000 | 0 | -700,000 | 3,626 | 0 | — | -3,626 |
| LULULEMON ATHLETICA INC(LULU) | 17,800 | 0 | -17,800 | 4,229 | 0 | — | -4,229 |
| TALEN ENERGY CORP(TLN) | 34,508 | 13,161 | -21,347 | 10,034 | 5,598 | 0.50% | -4,435 |
| UPSTART HLDGS INC(UPST) | 72,000 | 0 | -72,000 | 4,657 | 0 | — | -4,657 |
| ORACLE CORP(ORCL) | 25,185 | 0 | -25,185 | 5,506 | 0 | — | -5,506 |
| LUMENTUM HLDGS INC(LITE) | 104,800 | 23,778 | -81,022 | 9,962 | 3,869 | 0.35% | -6,093 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 128,200 | 0 | -128,200 | 7,198 | 0 | — | -7,198 |
| FIVE9 INC(FIVN) | 522,211 | 241,115 | -281,096 | 13,828 | 5,835 | 0.52% | -7,993 |
| MAPLEBEAR INC(CART) | 348,924 | 198,513 | -150,411 | 15,785 | 7,297 | 0.65% | -8,488 |
| NVIDIA CORPORATION(NVDA) | 241,449 | 155,905 | -85,544 | 38,147 | 29,089 | 2.61% | -9,058 |
| SALESFORCE INC(CRM) | 34,700 | 0 | -34,700 | 9,462 | 0 | — | -9,462 |
| PRIMORIS SVCS CORP(PRIM) | 214,149 | 43,432 | -170,717 | 16,691 | 5,965 | 0.54% | -10,726 |
| AFFIRM HLDGS INC(AFRM) | 178,003 | 0 | -178,003 | 12,307 | 0 | — | -12,307 |
| ROBINHOOD MKTS INC(HOOD) | 201,850 | 43,367 | -158,483 | 18,899 | 6,209 | 0.56% | -12,690 |
| ARISTA NETWORKS INC(ANET) | 141,157 | 0 | -141,157 | 14,442 | 0 | — | -14,442 |
| CELSIUS HLDGS INC(CELH) | 776,928 | 343,206 | -433,722 | 36,042 | 19,731 | 1.77% | -16,311 |
| LAS VEGAS SANDS CORP(LVS) | 441,600 | 0 | -441,600 | 19,214 | 0 | — | -19,214 |
| COINBASE GLOBAL INC(COIN) | 55,620 | 0 | -55,620 | 19,494 | 0 | — | -19,494 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 101,388 | 0 | -101,388 | 22,963 | 0 | — | -22,963 |
| DATADOG INC(DDOG) | 216,600 | 0 | -216,600 | 29,096 | 0 | — | -29,096 |
| VISTRA CORP(VST) | 245,424 | 89,024 | -156,400 | 47,566 | 17,442 | 1.56% | -30,124 |
| REDDIT INC(RDDT) | 320,354 | 64,040 | -256,314 | 48,236 | 14,729 | 1.32% | -33,507 |