Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CIDARA THERAPEUTICS INC | 130,000 | 477,527 | +347,527 | 12,449 | 105,481 | 2.97% | +93,032 |
| GUARDANT HEALTH INC(GH) | 110,000 | 851,958 | +741,958 | 6,873 | 87,019 | 2.45% | +80,146 |
| SANDISK CORP(SNDK) | 896,000 | 739,745 | -156,255 | 100,531 | 175,601 | 4.94% | +75,069 |
| NATERA INC(NTRA) | 123,587 | 407,653 | +284,066 | 19,894 | 93,389 | 2.63% | +73,495 |
| IONIS PHARMACEUTICALS INC(IONS) | 750,000 | 1,462,706 | +712,706 | 49,065 | 115,715 | 3.26% | +66,650 |
| JFROG LTD(FROG) | 892,825 | 1,587,525 | +694,700 | 42,257 | 99,157 | 2.79% | +56,899 |
| SITIME CORP(SITM) | 0 | 123,958 | +123,958 | 0 | 43,781 | 1.23% | +43,781 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 307,000 | 601,886 | +294,886 | 44,702 | 86,605 | 2.44% | +41,903 |
| UPWORK INC(UPWK) | 0 | 2,025,000 | +2,025,000 | 0 | 40,136 | 1.13% | +40,136 |
| MONGODB INC(MDB) | 272,176 | 296,682 | +24,506 | 84,478 | 124,514 | 3.50% | +40,036 |
| ARTIVION INC(AORT) | 0 | 863,867 | +863,867 | 0 | 39,401 | 1.11% | +39,401 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 34,895 | 389,420 | +354,525 | 2,188 | 40,761 | 1.15% | +38,573 |
| MICRON TECHNOLOGY INC(MU) | 0 | 130,100 | +130,100 | 0 | 37,132 | 1.04% | +37,132 |
| NVIDIA CORPORATION(NVDA) | 579,000 | 776,861 | +197,861 | 108,030 | 144,885 | 4.08% | +36,855 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 1,072,047 | 962,458 | -109,589 | 77,509 | 113,012 | 3.18% | +35,503 |
| CASTLE BIOSCIENCES INC(CSTL) | 400,000 | 1,058,725 | +658,725 | 9,108 | 41,184 | 1.16% | +32,076 |
| FIVE BELOW INC(FIVE) | 0 | 170,000 | +170,000 | 0 | 32,021 | 0.90% | +32,021 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 470,000 | +470,000 | 0 | 31,203 | 0.88% | +31,203 |
| GENEDX HOLDINGS CORP(WGS) | 823,567 | 920,587 | +97,020 | 88,731 | 119,732 | 3.37% | +31,000 |
| ADVANCED ENERGY INDS | 250,788 | 320,918 | +70,130 | 42,669 | 67,191 | 1.89% | +24,522 |
| SOLARIS ENERGY INFRAS INC(SEI) | 1,796,310 | 2,076,324 | +280,014 | 71,799 | 95,449 | 2.68% | +23,650 |
| DYCOM INDS INC(DY) | 0 | 67,000 | +67,000 | 0 | 22,639 | 0.64% | +22,639 |
| LAM RESEARCH CORP(LRCX) | 0 | 132,000 | +132,000 | 0 | 22,596 | 0.64% | +22,596 |
| BRAZE INC(BRZE) | 0 | 651,000 | +651,000 | 0 | 22,323 | 0.63% | +22,323 |
| BRIDGEBIO PHARMA INC(BBIO) | 806,710 | 813,794 | +7,084 | 41,901 | 62,247 | 1.75% | +20,347 |
| CARVANA CO(CVNA) | 230,806 | 253,000 | +22,194 | 87,069 | 106,771 | 3.00% | +19,702 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 100,000 | +100,000 | 0 | 15,680 | 0.44% | +15,680 |
| VIA TRANSN INC(VIA) | 0 | 490,625 | +490,625 | 0 | 14,233 | 0.40% | +14,233 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 284,000 | +284,000 | 0 | 13,666 | 0.38% | +13,666 |
| FIRST SOLAR INC(FSLR) | 60,000 | 100,000 | +40,000 | 13,232 | 26,123 | 0.73% | +12,891 |
| COMPASS INC(COMP) | 5,300,000 | 5,185,000 | -115,000 | 42,559 | 54,805 | 1.54% | +12,246 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 430,160 | 391,850 | -38,310 | 17,632 | 28,558 | 0.80% | +10,926 |
| AMAZON COM INC(AMZN) | 0 | 44,000 | +44,000 | 0 | 10,156 | 0.29% | +10,156 |
| KESTRA MED TECHNOLOGIES LTD SHS | 0 | 350,000 | +350,000 | 0 | 9,282 | 0.26% | +9,282 |
| JOBY AVIATION INC(JOBY) | 0 | 700,000 | +700,000 | 0 | 9,240 | 0.26% | +9,240 |
| INSMED INC(INSM) | 1,041,845 | 909,080 | -132,765 | 150,036 | 158,216 | 4.45% | +8,180 |
| HEARTFLOW INC(HTFL) | 848,462 | 1,259,121 | +410,659 | 28,559 | 36,703 | 1.03% | +8,144 |
| TRIMBLE INC(TRMB) | 0 | 93,000 | +93,000 | 0 | 7,287 | 0.20% | +7,287 |
| AGILYSYS INC(AGYS) | 0 | 54,000 | +54,000 | 0 | 6,417 | 0.18% | +6,417 |
| SERVICETITAN INC(TTAN) | 0 | 53,000 | +53,000 | 0 | 5,645 | 0.16% | +5,645 |
| CONSTELLATION ENERGY CORP(CEG) | 130,000 | 130,000 | 0 | 42,779 | 45,925 | 1.29% | +3,146 |
| VIAVI SOLUTIONS INC(VIAV) | 2,023,000 | 1,599,365 | -423,635 | 25,672 | 28,501 | 0.80% | +2,829 |
| VERTIV HOLDINGS CO(VRT) | 226,965 | 226,965 | 0 | 34,240 | 36,771 | 1.03% | +2,531 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 782,015 | 886,141 | +104,126 | 15,539 | 18,033 | 0.51% | +2,494 |
| CHAMPION HOMES INC(SKY) | 492,770 | 470,832 | -21,938 | 37,633 | 39,785 | 1.12% | +2,152 |
| BILLIONTOONE INC | 0 | 19,783 | +19,783 | 0 | 1,619 | 0.05% | +1,619 |
| ARGENX SE(ARGX) | 92,454 | 82,620 | -9,834 | 68,190 | 69,479 | 1.95% | +1,289 |
| LUMENTUM HLDGS INC(LITE) | 0 | 3,000 | +3,000 | 0 | 1,106 | 0.03% | +1,106 |
| CELESTICA INC(CLS) | 0 | 3,000 | +3,000 | 0 | 887 | 0.02% | +887 |
| AMBIQ MICRO INC | 93,597 | 123,597 | +30,000 | 2,800 | 3,523 | 0.10% | +722 |
| RUBRIK INC.(RBRK) | 908,745 | 985,000 | +76,255 | 74,744 | 75,333 | 2.12% | +589 |
| MIRION TECHNOLOGIES INC(MIR) | 500,000 | 500,000 | 0 | 11,630 | 11,710 | 0.33% | +80 |
| CIRRUS LOGIC INC(CRUS) | 21,000 | 18,000 | -3,000 | 2,631 | 2,133 | 0.06% | -498 |
| ANALOG DEVICES INC(ADI) | 10,000 | 7,000 | -3,000 | 2,457 | 1,898 | 0.05% | -559 |
| ADTRAN HOLDINGS INC(ADTN) | 75,000 | 0 | -75,000 | 704 | 0 | — | -703 |
| TERADYNE INC(TER) | 9,500 | 0 | -9,500 | 1,308 | 0 | — | -1,308 |
| VEEVA SYS INC(VEEV) | 20,000 | 20,000 | 0 | 5,958 | 4,465 | 0.13% | -1,494 |
| STMICROELECTRONICS N V(STM) | 60,000 | 0 | -60,000 | 1,696 | 0 | — | -1,696 |
| GDS HLDGS LTD(GDS) | 46,000 | 0 | -46,000 | 1,780 | 0 | — | -1,780 |
| ARISTA NETWORKS INC(ANET) | 13,967 | 0 | -13,967 | 2,035 | 0 | — | -2,035 |
| REDDIT INC(RDDT) | 389,500 | 379,500 | -10,000 | 89,581 | 87,236 | 2.45% | -2,345 |
| MONDAY COM LTD SHS | 15,000 | 0 | -15,000 | 2,905 | 0 | — | -2,905 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 558,005 | 534,932 | -23,073 | 52,904 | 49,588 | 1.39% | -3,316 |
| XOMETRY INC(XMTR) | 838,579 | 700,381 | -138,198 | 45,677 | 41,652 | 1.17% | -4,026 |
| BLEND LABS INC(BLND) | 1,230,000 | 0 | -1,230,000 | 4,490 | 0 | — | -4,489 |
| PAYMENTUS HOLDINGS INC(PAY) | 158,000 | 0 | -158,000 | 4,835 | 0 | — | -4,835 |
| AMPLITUDE INC(AMPL) | 491,000 | 0 | -491,000 | 5,264 | 0 | — | -5,264 |
| GE VERNOVA INC(GEV) | 268,322 | 243,322 | -25,000 | 164,991 | 159,028 | 4.47% | -5,963 |
| SAMSARA INC(IOT) | 1,702,405 | 1,544,499 | -157,906 | 63,415 | 54,752 | 1.54% | -8,662 |
| IRON MTN INC DEL(IRM) | 85,000 | 0 | -85,000 | 8,665 | 0 | — | -8,665 |
| MICROSOFT CORP(MSFT) | 122,733 | 113,163 | -9,570 | 63,570 | 54,728 | 1.54% | -8,842 |
| MKS INC.(MKSI) | 596,132 | 381,500 | -214,632 | 73,783 | 60,964 | 1.71% | -12,820 |
| AAON INC | 150,000 | 0 | -150,000 | 14,016 | 0 | — | -14,016 |
| COMFORT SYS USA INC(FIX) | 40,000 | 20,000 | -20,000 | 33,007 | 18,666 | 0.53% | -14,341 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 998,252 | 0 | -998,252 | 14,934 | 0 | — | -14,934 |
| ASTERA LABS INC(ALAB) | 510,000 | 510,000 | 0 | 99,858 | 84,844 | 2.39% | -15,014 |
| LENZ THERAPEUTICS INC(LENZ) | 323,857 | 0 | -323,857 | 15,085 | 0 | — | -15,085 |
| UPSTART HLDGS INC(UPST) | 300,000 | 0 | -300,000 | 15,240 | 0 | — | -15,240 |
| POWELL INDS INC(POWL) | 142,762 | 84,963 | -57,799 | 43,515 | 27,085 | 0.76% | -16,431 |
| ELASTIC N V ORD SHS | 200,000 | 0 | -200,000 | 16,898 | 0 | — | -16,898 |
| AKERO THERAPEUTICS INC | 377,152 | 0 | -377,152 | 17,907 | 0 | — | -17,907 |
| KLA CORP(KLAC) | 17,100 | 0 | -17,100 | 18,444 | 0 | — | -18,444 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 196,661 | 203,808 | +7,147 | 137,269 | 118,353 | 3.33% | -18,916 |
| ASCENDIS PHARMA A/S(ASND) | 100,000 | 0 | -100,000 | 19,881 | 0 | — | -19,881 |
| HUBSPOT INC(HUBS) | 48,000 | 0 | -48,000 | 22,454 | 0 | — | -22,454 |
| SNOWFLAKE INC(SNOW) | 249,444 | 140,461 | -108,983 | 56,262 | 30,812 | 0.87% | -25,451 |
| FLOOR & DECOR HLDGS INC(FND) | 350,000 | 0 | -350,000 | 25,795 | 0 | — | -25,795 |
| AXON ENTERPRISE INC(AXON) | 42,015 | 0 | -42,015 | 30,152 | 0 | — | -30,152 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 305,225 | 176,500 | -128,725 | 85,246 | 53,637 | 1.51% | -31,610 |
| WAYSTAR HLDG CORP(WAY) | 1,147,197 | 196,723 | -950,474 | 43,502 | 6,443 | 0.18% | -37,059 |
| MERCADOLIBRE INC(MELI) | 18,176 | 0 | -18,176 | 42,476 | 0 | — | -42,476 |
| COMMVAULT SYS INC(CVLT) | 396,563 | 0 | -396,563 | 74,863 | 0 | — | -74,863 |
| VERONA PHARMA PLC | 1,785,407 | 0 | -1,785,407 | 190,521 | 0 | — | -190,521 |