Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 200,152 | 321,029 | +120,877 | $43.95M | $74.10M | 10.02% | +$30.15M |
| NVIDIA Corporation(NVDA) | 155,905 | 246,834 | +90,929 | $29.09M | $46.03M | 6.22% | +$16.95M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 158,253 | 755,620 | +597,367 | $5.76M | $30.86M | 4.17% | +$25.10M |
| EPAM Systems, Inc.(EPAM) | 0 | 138,806 | +138,806 | $0 | $28.44M | 3.84% | +$28.44M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 91,740 | +91,740 | $0 | $27.88M | 3.77% | +$27.88M |
| Fiserv, Inc.(FISV) | 0 | 412,619 | +412,619 | $0 | $27.72M | 3.75% | +$27.72M |
| Entegris, Inc.(ENTG) | 63,366 | 320,681 | +257,315 | $5.86M | $27.02M | 3.65% | +$21.16M |
| AppLovin CorporationCL A(APP) | 61,616 | 36,068 | -25,548 | $44.27M | $24.30M | 3.29% | -$19.97M |
| Alibaba Group Holding LimitedADS(BABA) | 81,526 | 153,870 | +72,344 | $14.57M | $22.55M | 3.05% | +$7.98M |
| First Solar, Inc.(FSLR) | 50,253 | 83,150 | +32,897 | $11.08M | $21.72M | 2.94% | +$10.64M |
| Upstart Holdings, Inc.(UPST) | 0 | 487,060 | +487,060 | $0 | $21.30M | 2.88% | +$21.30M |
| Bloom Energy CorpCL A | 968,000 | 242,332 | -725,668 | $81.86M | $21.06M | 2.85% | -$60.81M |
| GDS Holdings LimitedADS(GDS) | 724,479 | 557,312 | -167,167 | $28.04M | $19.45M | 2.63% | -$8.59M |
| The Williams Companies, Inc.(WMB) | 95,831 | 311,295 | +215,464 | $6.07M | $18.71M | 2.53% | +$12.64M |
| Nu Holdings Ltd.CL A(NU) | 365,500 | 1,112,406 | +746,906 | $5.85M | $18.62M | 2.52% | +$12.77M |
| Zillow Group, Inc.CL C(Z) | 265,430 | 266,218 | +788 | $20.45M | $18.16M | 2.46% | -$2.29M |
| Carvana Co.CL A(CVNA) | 88,260 | 39,833 | -48,427 | $33.30M | $16.81M | 2.27% | -$16.48M |
| Netflix, Inc.(NFLX) | 0 | 163,000 | +163,000 | $0 | $15.28M | 2.07% | +$15.28M |
| Sea LimitedADS(SE) | 0 | 104,000 | +104,000 | $0 | $13.27M | 1.79% | +$13.27M |
| Coherent Corp.(COHR) | 0 | 67,976 | +67,976 | $0 | $12.55M | 1.70% | +$12.55M |
| Block, Inc.CL A(XYZ) | 0 | 187,590 | +187,590 | $0 | $12.21M | 1.65% | +$12.21M |
| Rocket Companies, Inc.CL A(RKT) | 959,690 | 629,393 | -330,297 | $18.60M | $12.19M | 1.65% | -$6.41M |
| EQT Corporation(EQT) | 185,861 | 227,062 | +41,201 | $10.12M | $12.17M | 1.65% | +$2.05M |
| Reddit, Inc.CL A(RDDT) | 64,040 | 52,803 | -11,237 | $14.73M | $12.14M | 1.64% | -$2.59M |
| Shopify Inc.CL A(SHOP) | 0 | 74,808 | +74,808 | $0 | $12.04M | 1.63% | +$12.04M |
| Unity Software Inc.(U) | 447,353 | 270,770 | -176,583 | $17.91M | $11.96M | 1.62% | -$5.95M |
| TeraWulf Inc.(WULF) | 1,148,000 | 1,019,138 | -128,862 | $13.11M | $11.71M | 1.58% | -$1.40M |
| Warby Parker Inc.CL A(WRBY) | 106,523 | 481,094 | +374,571 | $2.94M | $10.48M | 1.42% | +$7.55M |
| Texas Instruments Incorporated(TXN) | 0 | 56,396 | +56,396 | $0 | $9.78M | 1.32% | +$9.78M |
| Hut 8 Corp.(HUT) | 808,291 | 205,722 | -602,569 | $28.14M | $9.45M | 1.28% | -$18.69M |
| Micron Technology, Inc.(MU) | 0 | 32,600 | +32,600 | $0 | $9.30M | 1.26% | +$9.30M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 0 | 1,086,479 | +1,086,479 | $0 | $9.24M | 1.25% | +$9.24M |
| Liberty Energy Inc.CL A(LBRT) | 0 | 494,991 | +494,991 | $0 | $9.14M | 1.24% | +$9.14M |
| Twilio Inc.CL A(TWLO) | 0 | 64,116 | +64,116 | $0 | $9.12M | 1.23% | +$9.12M |
| Grab Holdings LimitedCL A CLASS A ORD | 0 | 1,782,744 | +1,782,744 | $0 | $8.90M | 1.20% | +$8.90M |
| TIC Solutions, Inc.(TIC) | 428,477 | 835,935 | +407,458 | $5.70M | $8.45M | 1.14% | +$2.75M |
| UWM Holdings CorporationCL A(UWMC) | 1,361,149 | 1,700,450 | +339,301 | $8.29M | $7.45M | 1.01% | -$841.4K |
| Salesforce, Inc.(CRM) | 0 | 26,780 | +26,780 | $0 | $7.09M | 0.96% | +$7.09M |
| Celestica Inc.(CLS) | 24,655 | 21,387 | -3,268 | $6.07M | $6.32M | 0.85% | +$247.7K |
| Floor & Decor Holdings, Inc.CL A(FND) | 68,307 | 100,439 | +32,132 | $5.03M | $6.12M | 0.83% | +$1.08M |
| Nextpower IncCL A | 0 | 68,404 | +68,404 | $0 | $5.96M | 0.81% | +$5.96M |
| Enovix Corporation(ENVX) | 299,839 | 814,846 | +515,007 | $2.99M | $5.96M | 0.81% | +$2.97M |
| Imax Corp | 125,905 | 161,132 | +35,227 | $4.12M | $5.96M | 0.81% | +$1.83M |
| Globant S A COM | 0 | 89,115 | +89,115 | $0 | $5.83M | 0.79% | +$5.83M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 15,400 | +15,400 | $0 | $4.24M | 0.57% | +$4.24M |
| Cogent Communications Holdings, Inc.(CCOI) | 105,705 | 179,661 | +73,956 | $4.05M | $3.87M | 0.52% | -$180.3K |
| Ichor HoldingsSHS SHS | 0 | 165,625 | +165,625 | $0 | $3.05M | 0.41% | +$3.05M |
| DT Midstream, Inc.(DTM) | 0 | 25,165 | +25,165 | $0 | $3.01M | 0.41% | +$3.01M |
| Shift4 Payments, Inc.CL A(FOUR) | 0 | 12,766 | +12,766 | $0 | $803.9K | 0.11% | +$803.9K |
| The AES Corporation(AES) | 450,150 | 0 | -450,150 | $5.92M | $0 | — | -$5.92M |
| Alphabet Inc.CL A(GOOG) | 53,131 | 0 | -53,131 | $12.92M | $0 | — | -$12.92M |
| Apple Inc.(AAPL) | 267,360 | 0 | -267,360 | $68.08M | $0 | — | -$68.08M |
| Applied Matls Inc | 29,401 | 0 | -29,401 | $6.02M | $0 | — | -$6.02M |
| Celsius Holdings, Inc.(CELH) | 343,206 | 0 | -343,206 | $19.73M | $0 | — | -$19.73M |
| Chewy, Inc.CL A(CHWY) | 432,577 | 0 | -432,577 | $17.50M | $0 | — | -$17.50M |
| Confluent IncCL A | 601,274 | 0 | -601,274 | $11.91M | $0 | — | -$11.91M |
| Constellation Energy Corporation(CEG) | 68,570 | 0 | -68,570 | $22.56M | $0 | — | -$22.56M |
| Duolingo, Inc.CL A(DUOL) | 97,780 | 0 | -97,780 | $31.47M | $0 | — | -$31.47M |
| Dynatrace, Inc.(DT) | 298,403 | 0 | -298,403 | $14.46M | $0 | — | -$14.46M |
| Elastic N V ORD SHS | 178,315 | 0 | -178,315 | $15.07M | $0 | — | -$15.07M |
| Entergy Corporation(ETR) | 125,943 | 0 | -125,943 | $11.74M | $0 | — | -$11.74M |
| Etsy, Inc.(ETSY) | 156,321 | 0 | -156,321 | $10.38M | $0 | — | -$10.38M |
| Five9, Inc.(FIVN) | 241,115 | 0 | -241,115 | $5.83M | $0 | — | -$5.83M |
| Fluence Energy, Inc.CL A(FLNC) | 501,321 | 0 | -501,321 | $5.41M | $0 | — | -$5.41M |
| Hewlett Packard Enterprise Company(HPE) | 2,231,092 | 0 | -2,231,092 | $54.80M | $0 | — | -$54.80M |
| Iren Limited ORDINARY SHARES | 83,695 | 0 | -83,695 | $3.93M | $0 | — | -$3.93M |
| JFrog Ltd.(FROG) | 84,040 | 0 | -84,040 | $3.98M | $0 | — | -$3.98M |
| KE Holdings Inc.ADS(BEKE) | 489,037 | 0 | -489,037 | $9.29M | $0 | — | -$9.29M |
| Kinder Morgan, Inc.(KMI) | 464,026 | 0 | -464,026 | $13.14M | $0 | — | -$13.14M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 74,230 | 0 | -74,230 | $2.93M | $0 | — | -$2.93M |
| Lumentum Holdings Inc.(LITE) | 23,778 | 0 | -23,778 | $3.87M | $0 | — | -$3.87M |
| Maplebear Inc.(CART) | 198,513 | 0 | -198,513 | $7.30M | $0 | — | -$7.30M |
| McDonald's Corporation(MCD) | 98,743 | 0 | -98,743 | $30.01M | $0 | — | -$30.01M |
| Meta Platforms, Inc.CL A(META) | 10,706 | 0 | -10,706 | $7.86M | $0 | — | -$7.86M |
| Microsoft Corporation(MSFT) | 77,080 | 0 | -77,080 | $39.92M | $0 | — | -$39.92M |
| MongoDB, Inc.CL A(MDB) | 61,039 | 0 | -61,039 | $18.95M | $0 | — | -$18.95M |
| NextEra Energy, Inc.(NEE) | 156,138 | 0 | -156,138 | $11.79M | $0 | — | -$11.79M |
| PDD Holdings Inc.ADS(PDD) | 67,162 | 0 | -67,162 | $8.88M | $0 | — | -$8.88M |
| Peloton Interactive, Inc.CL A(PTON) | 525,237 | 0 | -525,237 | $4.73M | $0 | — | -$4.73M |
| Primoris Services Corporation(PRIM) | 43,432 | 0 | -43,432 | $5.96M | $0 | — | -$5.96M |
| Robinhood Markets, Inc.CL A(HOOD) | 43,367 | 0 | -43,367 | $6.21M | $0 | — | -$6.21M |
| Roblox CorporationCL A(RBLX) | 228,226 | 0 | -228,226 | $31.61M | $0 | — | -$31.61M |
| Snowflake Inc.(SNOW) | 77,808 | 0 | -77,808 | $17.55M | $0 | — | -$17.55M |
| Sony Group CorporationADR(SONY) | 300,667 | 0 | -300,667 | $8.66M | $0 | — | -$8.66M |
| Spotify Technology S.A.SHS(SPOT) | 40,248 | 0 | -40,248 | $28.09M | $0 | — | -$28.09M |
| Talen Energy Corporation(TLN) | 13,161 | 0 | -13,161 | $5.60M | $0 | — | -$5.60M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 42,230 | 0 | -42,230 | $3.05M | $0 | — | -$3.05M |
| Turtle Beach Corporation(TBCH) | 192,854 | 0 | -192,854 | $3.07M | $0 | — | -$3.07M |
| Universal Display Corporation(OLED) | 42,181 | 0 | -42,181 | $6.06M | $0 | — | -$6.06M |
| Vistra Corp.(VST) | 89,024 | 0 | -89,024 | $17.44M | $0 | — | -$17.44M |
| Wix Com LtdSHS SHS | 163,892 | 0 | -163,892 | $29.11M | $0 | — | -$29.11M |