Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 583,000 | +583,000 | 0 | 66,958 | 3.10% | +66,958 |
| DIGITALOCEAN HLDGS INC(DOCN) | 284,000 | 937,147 | +653,147 | 13,666 | 80,388 | 3.72% | +66,722 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 531,000 | +531,000 | 0 | 49,256 | 2.28% | +49,256 |
| EATON CORP PLC(ETN) | 0 | 95,000 | +95,000 | 0 | 33,979 | 1.57% | +33,979 |
| NRG ENERGY INC(NRG) | 0 | 220,000 | +220,000 | 0 | 32,151 | 1.49% | +32,151 |
| ANALOG DEVICES INC(ADI) | 7,000 | 104,000 | +97,000 | 1,898 | 33,087 | 1.53% | +31,188 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 280,000 | +280,000 | 0 | 29,053 | 1.34% | +29,053 |
| CHENIERE ENERGY INC(LNG) | 0 | 100,000 | +100,000 | 0 | 28,376 | 1.31% | +28,376 |
| CIRRUS LOGIC INC(CRUS) | 18,000 | 199,771 | +181,771 | 2,133 | 28,891 | 1.34% | +26,758 |
| CLOUDFLARE INC(NET) | 0 | 108,000 | +108,000 | 0 | 22,285 | 1.03% | +22,285 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 700,726 | +700,726 | 0 | 20,510 | 0.95% | +20,510 |
| AAON INC | 0 | 225,000 | +225,000 | 0 | 18,619 | 0.86% | +18,619 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 80,000 | +80,000 | 0 | 14,981 | 0.69% | +14,981 |
| AXON ENTERPRISE INC(AXON) | 0 | 33,500 | +33,500 | 0 | 14,227 | 0.66% | +14,227 |
| AEVA TECHNOLOGIES INC(AEVA) | 0 | 920,000 | +920,000 | 0 | 12,107 | 0.56% | +12,107 |
| FASTLY INC(FSLY) | 0 | 391,481 | +391,481 | 0 | 11,376 | 0.53% | +11,376 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 7,300 | +7,300 | 0 | 9,642 | 0.45% | +9,642 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 962,458 | 692,055 | -270,403 | 113,012 | 121,442 | 5.62% | +8,430 |
| BROADCOM INC(AVGO) | 0 | 26,000 | +26,000 | 0 | 8,047 | 0.37% | +8,047 |
| VENTURE GLOBAL INC(VG) | 0 | 500,000 | +500,000 | 0 | 7,880 | 0.36% | +7,880 |
| F5 INC(FFIV) | 0 | 23,000 | +23,000 | 0 | 6,655 | 0.31% | +6,655 |
| SHARKNINJA INC(SN) | 0 | 60,000 | +60,000 | 0 | 6,354 | 0.29% | +6,354 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 287,000 | +287,000 | 0 | 6,242 | 0.29% | +6,242 |
| GLOBAL E ONLINE LTD SHS | 0 | 185,000 | +185,000 | 0 | 5,707 | 0.26% | +5,707 |
| RADWARE LTD(RDWR) | 0 | 195,000 | +195,000 | 0 | 5,132 | 0.24% | +5,132 |
| PATTERN GROUP INC(PTRN) | 0 | 369,477 | +369,477 | 0 | 4,593 | 0.21% | +4,593 |
| MKS INC.(MKSI) | 381,500 | 282,206 | -99,294 | 60,964 | 64,854 | 3.00% | +3,890 |
| VERTIV HOLDINGS CO(VRT) | 226,965 | 160,915 | -66,050 | 36,771 | 40,322 | 1.87% | +3,551 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 470,000 | 540,144 | +70,144 | 31,203 | 33,867 | 1.57% | +2,664 |
| SOLARIS ENERGY INFRAS INC(SEI) | 2,076,324 | 1,729,055 | -347,269 | 95,449 | 97,709 | 4.52% | +2,260 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 54,000 | +54,000 | 0 | 1,703 | 0.08% | +1,703 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 534,932 | 456,375 | -78,557 | 49,588 | 51,246 | 2.37% | +1,658 |
| LAM RESEARCH CORP(LRCX) | 132,000 | 110,000 | -22,000 | 22,596 | 23,503 | 1.09% | +907 |
| AMBIQ MICRO INC | 123,597 | 155,597 | +32,000 | 3,523 | 3,954 | 0.18% | +431 |
| SERVICETITAN INC(TTAN) | 53,000 | 75,000 | +22,000 | 5,645 | 4,760 | 0.22% | -885 |
| CELESTICA INC(CLS) | 3,000 | 0 | -3,000 | 887 | 0 | — | -887 |
| VEEVA SYS INC(VEEV) | 20,000 | 20,000 | 0 | 4,465 | 3,513 | 0.16% | -951 |
| LUMENTUM HLDGS INC(LITE) | 3,000 | 0 | -3,000 | 1,106 | 0 | — | -1,106 |
| BILLIONTOONE INC | 19,783 | 0 | -19,783 | 1,619 | 0 | — | -1,619 |
| COMFORT SYS USA INC(FIX) | 20,000 | 10,000 | -10,000 | 18,666 | 13,790 | 0.64% | -4,876 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 391,850 | 392,805 | +955 | 28,558 | 22,303 | 1.03% | -6,255 |
| KESTRA MED TECHNOLOGIES LTD SHS | 350,000 | 147,273 | -202,727 | 9,282 | 2,935 | 0.14% | -6,347 |
| AGILYSYS INC(AGYS) | 54,000 | 0 | -54,000 | 6,417 | 0 | — | -6,417 |
| WAYSTAR HLDG CORP(WAY) | 196,723 | 0 | -196,723 | 6,443 | 0 | — | -6,443 |
| TRIMBLE INC(TRMB) | 93,000 | 0 | -93,000 | 7,287 | 0 | — | -7,287 |
| GUARDANT HEALTH INC(GH) | 851,958 | 862,915 | +10,957 | 87,019 | 79,707 | 3.69% | -7,312 |
| SITIME CORP(SITM) | 123,958 | 105,017 | -18,941 | 43,781 | 36,268 | 1.68% | -7,513 |
| JOBY AVIATION INC(JOBY) | 700,000 | 0 | -700,000 | 9,240 | 0 | — | -9,240 |
| AMAZON COM INC(AMZN) | 44,000 | 0 | -44,000 | 10,156 | 0 | — | -10,156 |
| IONIS PHARMACEUTICALS INC(IONS) | 1,462,706 | 1,404,033 | -58,673 | 115,715 | 105,429 | 4.88% | -10,286 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 176,500 | 125,161 | -51,339 | 53,637 | 42,298 | 1.96% | -11,338 |
| MIRION TECHNOLOGIES INC(MIR) | 500,000 | 0 | -500,000 | 11,710 | 0 | — | -11,710 |
| CHAMPION HOMES INC(SKY) | 470,832 | 370,832 | -100,000 | 39,785 | 27,579 | 1.28% | -12,207 |
| XOMETRY INC(XMTR) | 700,381 | 709,579 | +9,198 | 41,652 | 28,979 | 1.34% | -12,672 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 886,141 | 312,000 | -574,141 | 18,033 | 4,967 | 0.23% | -13,066 |
| COMPASS INC(COMP) | 5,185,000 | 5,701,503 | +516,503 | 54,805 | 41,678 | 1.93% | -13,127 |
| ADVANCED ENERGY INDS | 320,918 | 166,418 | -154,500 | 67,191 | 53,705 | 2.49% | -13,486 |
| SAMSARA INC(IOT) | 1,544,499 | 1,288,431 | -256,068 | 54,752 | 40,830 | 1.89% | -13,922 |
| VIA TRANSN INC(VIA) | 490,625 | 0 | -490,625 | 14,233 | 0 | — | -14,233 |
| HEARTFLOW INC(HTFL) | 1,259,121 | 892,093 | -367,028 | 36,703 | 21,705 | 1.00% | -14,999 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 100,000 | 0 | -100,000 | 15,680 | 0 | — | -15,680 |
| ARTIVION INC(AORT) | 863,867 | 605,722 | -258,145 | 39,401 | 22,182 | 1.03% | -17,219 |
| CASTLE BIOSCIENCES INC(CSTL) | 1,058,725 | 940,685 | -118,040 | 41,184 | 23,094 | 1.07% | -18,091 |
| NATERA INC(NTRA) | 407,653 | 371,603 | -36,050 | 93,389 | 74,317 | 3.44% | -19,072 |
| BRAZE INC(BRZE) | 651,000 | 0 | -651,000 | 22,323 | 0 | — | -22,323 |
| DYCOM INDS INC(DY) | 67,000 | 0 | -67,000 | 22,639 | 0 | — | -22,639 |
| CONSTELLATION ENERGY CORP(CEG) | 130,000 | 80,000 | -50,000 | 45,925 | 22,340 | 1.03% | -23,585 |
| FIRST SOLAR INC(FSLR) | 100,000 | 0 | -100,000 | 26,123 | 0 | — | -26,123 |
| POWELL INDS INC(POWL) | 84,963 | 0 | -84,963 | 27,085 | 0 | — | -27,085 |
| VIAVI SOLUTIONS INC(VIAV) | 1,599,365 | 0 | -1,599,365 | 28,501 | 0 | — | -28,501 |
| SNOWFLAKE INC(SNOW) | 140,461 | 0 | -140,461 | 30,812 | 0 | — | -30,812 |
| FIVE BELOW INC(FIVE) | 170,000 | 0 | -170,000 | 32,021 | 0 | — | -32,021 |
| BRIDGEBIO PHARMA INC(BBIO) | 813,794 | 352,831 | -460,963 | 62,247 | 26,201 | 1.21% | -36,046 |
| MICRON TECHNOLOGY INC(MU) | 130,100 | 0 | -130,100 | 37,132 | 0 | — | -37,132 |
| UPWORK INC(UPWK) | 2,025,000 | 0 | -2,025,000 | 40,136 | 0 | — | -40,135 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 389,420 | 0 | -389,420 | 40,761 | 0 | — | -40,761 |
| INSMED INC(INSM) | 909,080 | 653,445 | -255,635 | 158,216 | 106,851 | 4.94% | -51,365 |
| MICROSOFT CORP(MSFT) | 113,163 | 0 | -113,163 | 54,728 | 0 | — | -54,728 |
| SANDISK CORP(SNDK) | 739,745 | 185,477 | -554,268 | 175,601 | 117,841 | 5.45% | -57,760 |
| RUBRIK INC.(RBRK) | 985,000 | 200,000 | -785,000 | 75,333 | 9,794 | 0.45% | -65,539 |
| CARVANA CO(CVNA) | 253,000 | 129,543 | -123,457 | 106,771 | 40,726 | 1.88% | -66,045 |
| NVIDIA CORPORATION(NVDA) | 776,861 | 449,477 | -327,384 | 144,885 | 78,389 | 3.63% | -66,496 |
| ARGENX SE(ARGX) | 82,620 | 0 | -82,620 | 69,479 | 0 | — | -69,479 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 203,808 | 90,000 | -113,808 | 118,353 | 43,642 | 2.02% | -74,711 |
| JFROG LTD(FROG) | 1,587,525 | 498,517 | -1,089,008 | 99,157 | 23,395 | 1.08% | -75,761 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 601,886 | 29,083 | -572,803 | 86,605 | 2,730 | 0.13% | -83,875 |
| ASTERA LABS INC(ALAB) | 510,000 | 0 | -510,000 | 84,844 | 0 | — | -84,844 |
| REDDIT INC(RDDT) | 379,500 | 7,000 | -372,500 | 87,236 | 943 | 0.04% | -86,293 |
| GENEDX HOLDINGS CORP(WGS) | 920,587 | 479,418 | -441,169 | 119,732 | 30,788 | 1.42% | -88,943 |
| CIDARA THERAPEUTICS INC | 477,527 | 0 | -477,527 | 105,481 | 0 | — | -105,481 |
| MONGODB INC(MDB) | 296,682 | 50,000 | -246,682 | 124,514 | 12,239 | 0.57% | -112,276 |
| GE VERNOVA INC(GEV) | 243,322 | 0 | -243,322 | 159,028 | 0 | — | -159,028 |