Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 200,152 | 321,029 | +120,877 | 43,947 | 74,100 | 10.02% | +30,153 |
| EPAM SYS INC(EPAM) | 0 | 138,806 | +138,806 | 0 | 28,439 | 3.84% | +28,439 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 91,740 | +91,740 | 0 | 27,879 | 3.77% | +27,879 |
| FISERV INC(FISV) | 0 | 412,619 | +412,619 | 0 | 27,716 | 3.75% | +27,716 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 158,253 | 755,620 | +597,367 | 5,756 | 30,860 | 4.17% | +25,104 |
| UPSTART HLDGS INC(UPST) | 0 | 487,060 | +487,060 | 0 | 21,299 | 2.88% | +21,299 |
| ENTEGRIS INC(ENTG) | 63,366 | 320,681 | +257,315 | 5,859 | 27,017 | 3.65% | +21,159 |
| NVIDIA CORPORATION(NVDA) | 155,905 | 246,834 | +90,929 | 29,089 | 46,035 | 6.22% | +16,946 |
| NETFLIX INC(NFLX) | 0 | 163,000 | +163,000 | 0 | 15,283 | 2.07% | +15,283 |
| SEA LTD(SE) | 0 | 104,000 | +104,000 | 0 | 13,267 | 1.79% | +13,267 |
| NU HLDGS LTD(NU) | 365,500 | 1,112,406 | +746,906 | 5,852 | 18,622 | 2.52% | +12,770 |
| WILLIAMS COS INC(WMB) | 95,831 | 311,295 | +215,464 | 6,071 | 18,712 | 2.53% | +12,641 |
| COHERENT CORP(COHR) | 0 | 67,976 | +67,976 | 0 | 12,546 | 1.70% | +12,546 |
| BLOCK INC(XYZ) | 0 | 187,590 | +187,590 | 0 | 12,210 | 1.65% | +12,210 |
| SHOPIFY INC(SHOP) | 0 | 74,808 | +74,808 | 0 | 12,042 | 1.63% | +12,042 |
| FIRST SOLAR INC(FSLR) | 50,253 | 83,150 | +32,897 | 11,082 | 21,721 | 2.94% | +10,639 |
| TEXAS INSTRS INC(TXN) | 0 | 56,396 | +56,396 | 0 | 9,784 | 1.32% | +9,784 |
| MICRON TECHNOLOGY INC(MU) | 0 | 32,600 | +32,600 | 0 | 9,304 | 1.26% | +9,304 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 1,086,479 | +1,086,479 | 0 | 9,235 | 1.25% | +9,235 |
| LIBERTY ENERGY INC(LBRT) | 0 | 494,991 | +494,991 | 0 | 9,138 | 1.24% | +9,138 |
| TWILIO INC(TWLO) | 0 | 64,116 | +64,116 | 0 | 9,120 | 1.23% | +9,120 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 1,782,744 | +1,782,744 | 0 | 8,896 | 1.20% | +8,896 |
| ALIBABA GROUP HLDG LTD(BABA) | 81,526 | 153,870 | +72,344 | 14,571 | 22,554 | 3.05% | +7,983 |
| WARBY PARKER INC(WRBY) | 106,523 | 481,094 | +374,571 | 2,938 | 10,483 | 1.42% | +7,545 |
| SALESFORCE INC(CRM) | 0 | 26,780 | +26,780 | 0 | 7,094 | 0.96% | +7,094 |
| NEXTPOWER INC | 0 | 68,404 | +68,404 | 0 | 5,959 | 0.81% | +5,959 |
| GLOBANT S A COM | 0 | 89,115 | +89,115 | 0 | 5,825 | 0.79% | +5,825 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 15,400 | +15,400 | 0 | 4,241 | 0.57% | +4,241 |
| ICHOR HOLDINGS SHS | 0 | 165,625 | +165,625 | 0 | 3,052 | 0.41% | +3,052 |
| DT MIDSTREAM INC(DTM) | 0 | 25,165 | +25,165 | 0 | 3,012 | 0.41% | +3,012 |
| ENOVIX CORPORATION(ENVX) | 299,839 | 814,846 | +515,007 | 2,989 | 5,957 | 0.81% | +2,967 |
| TIC SOLUTIONS INC(TIC) | 428,477 | 835,935 | +407,458 | 5,703 | 8,451 | 1.14% | +2,748 |
| EQT CORP(EQT) | 185,861 | 227,062 | +41,201 | 10,116 | 12,171 | 1.65% | +2,054 |
| IMAX CORP | 125,905 | 161,132 | +35,227 | 4,123 | 5,955 | 0.81% | +1,832 |
| FLOOR & DECOR HLDGS INC(FND) | 68,307 | 100,439 | +32,132 | 5,034 | 6,116 | 0.83% | +1,082 |
| SHIFT4 PMTS INC(FOUR) | 0 | 12,766 | +12,766 | 0 | 804 | 0.11% | +804 |
| CELESTICA INC(CLS) | 24,655 | 21,387 | -3,268 | 6,074 | 6,322 | 0.85% | +248 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 105,705 | 179,661 | +73,956 | 4,054 | 3,873 | 0.52% | -180 |
| UWM HOLDINGS CORPORATION(UWMC) | 1,361,149 | 1,700,450 | +339,301 | 8,289 | 7,448 | 1.01% | -841 |
| TERAWULF INC(WULF) | 1,148,000 | 1,019,138 | -128,862 | 13,110 | 11,710 | 1.58% | -1,400 |
| ZILLOW GROUP INC(Z) | 265,430 | 266,218 | +788 | 20,451 | 18,161 | 2.46% | -2,290 |
| REDDIT INC(RDDT) | 64,040 | 52,803 | -11,237 | 14,729 | 12,138 | 1.64% | -2,591 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 74,230 | 0 | -74,230 | 2,933 | 0 | — | -2,933 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 42,230 | 0 | -42,230 | 3,053 | 0 | — | -3,053 |
| TURTLE BEACH CORP(TBCH) | 192,854 | 0 | -192,854 | 3,066 | 0 | — | -3,066 |
| LUMENTUM HLDGS INC(LITE) | 23,778 | 0 | -23,778 | 3,869 | 0 | — | -3,869 |
| IREN LIMITED ORDINARY SHARES | 83,695 | 0 | -83,695 | 3,928 | 0 | — | -3,928 |
| JFROG LTD(FROG) | 84,040 | 0 | -84,040 | 3,978 | 0 | — | -3,978 |
| PELOTON INTERACTIVE INC(PTON) | 525,237 | 0 | -525,237 | 4,727 | 0 | — | -4,727 |
| FLUENCE ENERGY INC(FLNC) | 501,321 | 0 | -501,321 | 5,414 | 0 | — | -5,414 |
| TALEN ENERGY CORP(TLN) | 13,161 | 0 | -13,161 | 5,598 | 0 | — | -5,598 |
| FIVE9 INC(FIVN) | 241,115 | 0 | -241,115 | 5,835 | 0 | — | -5,835 |
| AES CORP(AES) | 450,150 | 0 | -450,150 | 5,924 | 0 | — | -5,924 |
| UNITY SOFTWARE INC(U) | 447,353 | 270,770 | -176,583 | 17,912 | 11,960 | 1.62% | -5,952 |
| PRIMORIS SVCS CORP(PRIM) | 43,432 | 0 | -43,432 | 5,965 | 0 | — | -5,965 |
| APPLIED MATLS INC | 29,401 | 0 | -29,401 | 6,020 | 0 | — | -6,020 |
| UNIVERSAL DISPLAY CORP(OLED) | 42,181 | 0 | -42,181 | 6,058 | 0 | — | -6,058 |
| ROBINHOOD MKTS INC(HOOD) | 43,367 | 0 | -43,367 | 6,209 | 0 | — | -6,209 |
| ROCKET COS INC(RKT) | 959,690 | 629,393 | -330,297 | 18,599 | 12,185 | 1.65% | -6,414 |
| MAPLEBEAR INC(CART) | 198,513 | 0 | -198,513 | 7,297 | 0 | — | -7,297 |
| META PLATFORMS INC(META) | 10,706 | 0 | -10,706 | 7,862 | 0 | — | -7,862 |
| GDS HLDGS LTD(GDS) | 724,479 | 557,312 | -167,167 | 28,037 | 19,450 | 2.63% | -8,587 |
| SONY GROUP CORP(SONY) | 300,667 | 0 | -300,667 | 8,656 | 0 | — | -8,656 |
| PDD HOLDINGS INC(PDD) | 67,162 | 0 | -67,162 | 8,877 | 0 | — | -8,877 |
| KE HLDGS INC(BEKE) | 489,037 | 0 | -489,037 | 9,292 | 0 | — | -9,292 |
| ETSY INC(ETSY) | 156,321 | 0 | -156,321 | 10,378 | 0 | — | -10,378 |
| ENTERGY CORP NEW(ETR) | 125,943 | 0 | -125,943 | 11,737 | 0 | — | -11,737 |
| NEXTERA ENERGY INC(NEE) | 156,138 | 0 | -156,138 | 11,787 | 0 | — | -11,787 |
| CONFLUENT INC | 601,274 | 0 | -601,274 | 11,905 | 0 | — | -11,905 |
| ALPHABET INC(GOOG) | 53,131 | 0 | -53,131 | 12,916 | 0 | — | -12,916 |
| KINDER MORGAN INC DEL(KMI) | 464,026 | 0 | -464,026 | 13,137 | 0 | — | -13,137 |
| DYNATRACE INC(DT) | 298,403 | 0 | -298,403 | 14,458 | 0 | — | -14,458 |
| ELASTIC N V ORD SHS | 178,315 | 0 | -178,315 | 15,066 | 0 | — | -15,066 |
| CARVANA CO(CVNA) | 88,260 | 39,833 | -48,427 | 33,295 | 16,810 | 2.27% | -16,485 |
| VISTRA CORP(VST) | 89,024 | 0 | -89,024 | 17,442 | 0 | — | -17,442 |
| CHEWY INC(CHWY) | 432,577 | 0 | -432,577 | 17,498 | 0 | — | -17,498 |
| SNOWFLAKE INC(SNOW) | 77,808 | 0 | -77,808 | 17,550 | 0 | — | -17,550 |
| HUT 8 CORP(HUT) | 808,291 | 205,722 | -602,569 | 28,137 | 9,451 | 1.28% | -18,686 |
| MONGODB INC(MDB) | 61,039 | 0 | -61,039 | 18,945 | 0 | — | -18,945 |
| CELSIUS HLDGS INC(CELH) | 343,206 | 0 | -343,206 | 19,731 | 0 | — | -19,731 |
| APPLOVIN CORP(APP) | 61,616 | 36,068 | -25,548 | 44,274 | 24,303 | 3.29% | -19,970 |
| CONSTELLATION ENERGY CORP(CEG) | 68,570 | 0 | -68,570 | 22,564 | 0 | — | -22,564 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 40,248 | 0 | -40,248 | 28,093 | 0 | — | -28,093 |
| WIX COM LTD SHS | 163,892 | 0 | -163,892 | 29,112 | 0 | — | -29,112 |
| MCDONALDS CORP(MCD) | 98,743 | 0 | -98,743 | 30,007 | 0 | — | -30,007 |
| DUOLINGO INC(DUOL) | 97,780 | 0 | -97,780 | 31,470 | 0 | — | -31,470 |
| ROBLOX CORP(RBLX) | 228,226 | 0 | -228,226 | 31,614 | 0 | — | -31,614 |
| MICROSOFT CORP(MSFT) | 77,080 | 0 | -77,080 | 39,924 | 0 | — | -39,924 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 2,231,092 | 0 | -2,231,092 | 54,796 | 0 | — | -54,796 |
| BLOOM ENERGY CORP | 968,000 | 242,332 | -725,668 | 81,864 | 21,056 | 2.85% | -60,808 |
| APPLE INC(AAPL) | 267,360 | 0 | -267,360 | 68,078 | 0 | — | -68,078 |