Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 19,000 | 896,000 | +877,000 | 862 | 100,531 | 3.27% | +99,670 |
| MONGODB INC(MDB) | 0 | 272,176 | +272,176 | 0 | 84,478 | 2.75% | +84,478 |
| CARVANA CO(CVNA) | 60,000 | 230,806 | +170,806 | 20,218 | 87,069 | 2.84% | +66,852 |
| ARGENX SE(ARGX) | 17,123 | 92,454 | +75,331 | 9,439 | 68,190 | 2.22% | +58,752 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 750,000 | +750,000 | 0 | 49,065 | 1.60% | +49,065 |
| INSMED INC(INSM) | 1,008,937 | 1,041,845 | +32,908 | 101,539 | 150,036 | 4.89% | +48,497 |
| ASTERA LABS INC(ALAB) | 616,500 | 510,000 | -106,500 | 55,744 | 99,858 | 3.25% | +44,114 |
| POWELL INDS INC(POWL) | 0 | 142,762 | +142,762 | 0 | 43,515 | 1.42% | +43,515 |
| JFROG LTD(FROG) | 0 | 892,825 | +892,825 | 0 | 42,257 | 1.38% | +42,257 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 1,020,163 | 1,072,047 | +51,884 | 44,224 | 77,509 | 2.52% | +33,285 |
| REDDIT INC(RDDT) | 389,500 | 389,500 | 0 | 58,647 | 89,581 | 2.92% | +30,934 |
| MKS INC.(MKSI) | 432,153 | 596,132 | +163,979 | 42,939 | 73,783 | 2.40% | +30,845 |
| HEARTFLOW INC(HTFL) | 0 | 848,462 | +848,462 | 0 | 28,559 | 0.93% | +28,559 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 257,000 | 305,225 | +48,225 | 58,208 | 85,246 | 2.78% | +27,038 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 2,023,000 | +2,023,000 | 0 | 25,672 | 0.84% | +25,672 |
| GE VERNOVA INC(GEV) | 268,322 | 268,322 | 0 | 141,983 | 164,991 | 5.37% | +23,009 |
| COMPASS INC(COMP) | 3,200,000 | 5,300,000 | +2,100,000 | 20,096 | 42,559 | 1.39% | +22,463 |
| HUBSPOT INC(HUBS) | 0 | 48,000 | +48,000 | 0 | 22,454 | 0.73% | +22,454 |
| KLA CORP(KLAC) | 0 | 17,100 | +17,100 | 0 | 18,444 | 0.60% | +18,444 |
| GENEDX HOLDINGS CORP(WGS) | 767,265 | 823,567 | +56,302 | 70,826 | 88,731 | 2.89% | +17,905 |
| SAMSARA INC(IOT) | 1,161,985 | 1,702,405 | +540,420 | 46,224 | 63,415 | 2.07% | +17,191 |
| ELASTIC N V ORD SHS | 0 | 200,000 | +200,000 | 0 | 16,898 | 0.55% | +16,898 |
| XOMETRY INC(XMTR) | 858,579 | 838,579 | -20,000 | 29,011 | 45,677 | 1.49% | +16,666 |
| CHAMPION HOMES INC(SKY) | 342,770 | 492,770 | +150,000 | 21,461 | 37,633 | 1.23% | +16,172 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 782,015 | +782,015 | 0 | 15,539 | 0.51% | +15,539 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 998,252 | +998,252 | 0 | 14,934 | 0.49% | +14,934 |
| FLOOR & DECOR HLDGS INC(FND) | 150,000 | 350,000 | +200,000 | 11,394 | 25,795 | 0.84% | +14,401 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 513,937 | 558,005 | +44,068 | 38,633 | 52,904 | 1.72% | +14,272 |
| AAON INC | 0 | 150,000 | +150,000 | 0 | 14,016 | 0.46% | +14,016 |
| FIRST SOLAR INC(FSLR) | 0 | 60,000 | +60,000 | 0 | 13,232 | 0.43% | +13,232 |
| CIDARA THERAPEUTICS INC | 0 | 130,000 | +130,000 | 0 | 12,449 | 0.41% | +12,449 |
| COMFORT SYS USA INC(FIX) | 40,000 | 40,000 | 0 | 21,448 | 33,007 | 1.07% | +11,559 |
| BRIDGEBIO PHARMA INC(BBIO) | 757,745 | 806,710 | +48,965 | 32,719 | 41,901 | 1.36% | +9,181 |
| CASTLE BIOSCIENCES INC(CSTL) | 0 | 400,000 | +400,000 | 0 | 9,108 | 0.30% | +9,108 |
| IRON MTN INC DEL(IRM) | 0 | 85,000 | +85,000 | 0 | 8,665 | 0.28% | +8,665 |
| COMMVAULT SYS INC(CVLT) | 382,000 | 396,563 | +14,563 | 66,594 | 74,863 | 2.44% | +8,269 |
| LENZ THERAPEUTICS INC(LENZ) | 240,000 | 323,857 | +83,857 | 7,034 | 15,085 | 0.49% | +8,051 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 229,905 | 430,160 | +200,255 | 9,819 | 17,632 | 0.57% | +7,813 |
| GUARDANT HEALTH INC(GH) | 0 | 110,000 | +110,000 | 0 | 6,873 | 0.22% | +6,873 |
| MICROSOFT CORP(MSFT) | 115,000 | 122,733 | +7,733 | 57,202 | 63,570 | 2.07% | +6,367 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 418,200 | 307,000 | -111,200 | 38,721 | 44,702 | 1.46% | +5,981 |
| VERTIV HOLDINGS CO(VRT) | 226,965 | 226,965 | 0 | 29,145 | 34,240 | 1.12% | +5,095 |
| BLEND LABS INC(BLND) | 0 | 1,230,000 | +1,230,000 | 0 | 4,490 | 0.15% | +4,490 |
| NATERA INC(NTRA) | 91,330 | 123,587 | +32,257 | 15,429 | 19,894 | 0.65% | +4,465 |
| SOLARIS ENERGY INFRAS INC(SEI) | 2,409,616 | 1,796,310 | -613,306 | 68,168 | 71,799 | 2.34% | +3,630 |
| PAYMENTUS HOLDINGS INC(PAY) | 61,000 | 158,000 | +97,000 | 1,998 | 4,835 | 0.16% | +2,837 |
| AMBIQ MICRO INC | 0 | 93,597 | +93,597 | 0 | 2,800 | 0.09% | +2,800 |
| AMPLITUDE INC(AMPL) | 225,000 | 491,000 | +266,000 | 2,790 | 5,264 | 0.17% | +2,474 |
| ANALOG DEVICES INC(ADI) | 0 | 10,000 | +10,000 | 0 | 2,457 | 0.08% | +2,457 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 0 | 34,895 | +34,895 | 0 | 2,188 | 0.07% | +2,188 |
| ARISTA NETWORKS INC(ANET) | 0 | 13,967 | +13,967 | 0 | 2,035 | 0.07% | +2,035 |
| GDS HLDGS LTD(GDS) | 0 | 46,000 | +46,000 | 0 | 1,780 | 0.06% | +1,780 |
| STMICROELECTRONICS N V(STM) | 0 | 60,000 | +60,000 | 0 | 1,696 | 0.06% | +1,696 |
| TERADYNE INC(TER) | 0 | 9,500 | +9,500 | 0 | 1,308 | 0.04% | +1,308 |
| AXON ENTERPRISE INC(AXON) | 35,062 | 42,015 | +6,953 | 29,029 | 30,152 | 0.98% | +1,122 |
| CONSTELLATION ENERGY CORP(CEG) | 130,000 | 130,000 | 0 | 41,959 | 42,779 | 1.39% | +820 |
| ADTRAN HOLDINGS INC(ADTN) | 0 | 75,000 | +75,000 | 0 | 704 | 0.02% | +704 |
| VEEVA SYS INC(VEEV) | 20,000 | 20,000 | 0 | 5,760 | 5,958 | 0.19% | +199 |
| THRYV HLDGS INC(THRY) | 44,169 | 0 | -44,169 | 537 | 0 | — | -537 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,000 | 0 | -4,000 | 568 | 0 | — | -568 |
| IMPINJ INC(PI) | 6,500 | 0 | -6,500 | 722 | 0 | — | -722 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,000 | 0 | -1,000 | 801 | 0 | — | -801 |
| NVIDIA CORPORATION(NVDA) | 689,489 | 579,000 | -110,489 | 108,932 | 108,030 | 3.52% | -903 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 13,000 | 0 | -13,000 | 915 | 0 | — | -915 |
| AKERO THERAPEUTICS INC | 366,997 | 377,152 | +10,155 | 19,583 | 17,907 | 0.58% | -1,676 |
| THREDUP INC | 230,000 | 0 | -230,000 | 1,723 | 0 | — | -1,723 |
| MOBILEYE GLOBAL INC(MBLY) | 139,000 | 0 | -139,000 | 2,499 | 0 | — | -2,499 |
| ROGERS CORP(ROG) | 36,500 | 0 | -36,500 | 2,500 | 0 | — | -2,500 |
| ASCENDIS PHARMA A/S(ASND) | 130,000 | 100,000 | -30,000 | 22,438 | 19,881 | 0.65% | -2,557 |
| DATADOG INC(DDOG) | 20,380 | 0 | -20,380 | 2,738 | 0 | — | -2,738 |
| MERCADOLIBRE INC(MELI) | 17,550 | 18,176 | +626 | 45,869 | 42,476 | 1.38% | -3,393 |
| ADVANCED ENERGY INDS | 354,921 | 250,788 | -104,133 | 47,027 | 42,669 | 1.39% | -4,358 |
| SNOWFLAKE INC(SNOW) | 271,181 | 249,444 | -21,737 | 60,682 | 56,262 | 1.83% | -4,420 |
| LAM RESEARCH CORP(LRCX) | 46,500 | 0 | -46,500 | 4,526 | 0 | — | -4,526 |
| GLAUKOS CORP(GKOS) | 75,000 | 0 | -75,000 | 7,747 | 0 | — | -7,747 |
| CARIS LIFE SCIENCES INC(CAI) | 296,000 | 0 | -296,000 | 7,909 | 0 | — | -7,909 |
| CIRRUS LOGIC INC(CRUS) | 104,458 | 21,000 | -83,458 | 10,890 | 2,631 | 0.09% | -8,259 |
| AMAZON COM INC(AMZN) | 41,600 | 0 | -41,600 | 9,127 | 0 | — | -9,127 |
| MIRION TECHNOLOGIES INC(MIR) | 1,046,000 | 500,000 | -546,000 | 22,520 | 11,630 | 0.38% | -10,890 |
| ELBIT SYS LTD(ESLT) | 25,700 | 0 | -25,700 | 11,552 | 0 | — | -11,552 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 194,341 | 196,661 | +2,320 | 149,126 | 137,269 | 4.47% | -11,856 |
| VERONA PHARMA PLC | 2,144,286 | 1,785,407 | -358,879 | 202,807 | 190,521 | 6.20% | -12,286 |
| RUBRIK INC.(RBRK) | 994,371 | 908,745 | -85,626 | 89,086 | 74,744 | 2.43% | -14,341 |
| EQT CORP(EQT) | 253,070 | 0 | -253,070 | 14,759 | 0 | — | -14,759 |
| EXACT SCIENCES CORP(EXK) | 299,985 | 0 | -299,985 | 15,941 | 0 | — | -15,941 |
| ALKAMI TECHNOLOGY INC(ALKT) | 565,959 | 0 | -565,959 | 17,058 | 0 | — | -17,058 |
| ACV AUCTIONS INC(ACVA) | 1,202,026 | 0 | -1,202,026 | 19,497 | 0 | — | -19,497 |
| COINBASE GLOBAL INC(COIN) | 57,000 | 0 | -57,000 | 19,978 | 0 | — | -19,978 |
| UPSTART HLDGS INC(UPST) | 583,000 | 300,000 | -283,000 | 37,708 | 15,240 | 0.50% | -22,468 |
| MONDAY COM LTD SHS | 86,790 | 15,000 | -71,790 | 27,294 | 2,905 | 0.09% | -24,388 |
| WAYSTAR HLDG CORP(WAY) | 1,948,529 | 1,147,197 | -801,332 | 79,636 | 43,502 | 1.42% | -36,135 |
| MNTN INC(MNTN) | 1,713,427 | 0 | -1,713,427 | 37,473 | 0 | — | -37,473 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 1,154,000 | 0 | -1,154,000 | 39,455 | 0 | — | -39,455 |
| GENERAC HLDGS INC(GNRC) | 280,000 | 0 | -280,000 | 40,099 | 0 | — | -40,099 |
| CHENIERE ENERGY INC(LNG) | 175,000 | 0 | -175,000 | 42,616 | 0 | — | -42,616 |
| THE TRADE DESK INC(TTD) | 876,307 | 0 | -876,307 | 63,085 | 0 | — | -63,085 |
| TWILIO INC(TWLO) | 633,220 | 0 | -633,220 | 78,747 | 0 | — | -78,747 |