Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sandisk Corporation(SNDK) | 896,000 | 739,745 | -156,255 | $100.53M | $175.60M | 4.94% | +$75.07M |
| GE Vernova Inc.(GEV) | 268,322 | 243,322 | -25,000 | $164.99M | $159.03M | 4.47% | -$5.96M |
| Insmed Incorporated(INSM) | 1,041,845 | 909,080 | -132,765 | $150.04M | $158.22M | 4.45% | +$8.18M |
| NVIDIA Corporation(NVDA) | 579,000 | 776,861 | +197,861 | $108.03M | $144.88M | 4.08% | +$36.85M |
| MongoDB, Inc.CL A(MDB) | 272,176 | 296,682 | +24,506 | $84.48M | $124.51M | 3.50% | +$40.04M |
| GeneDx Holdings Corp.CL A(WGS) | 823,567 | 920,587 | +97,020 | $88.73M | $119.73M | 3.37% | +$31.00M |
| Spotify Technology S.A.SHS(SPOT) | 196,661 | 203,808 | +7,147 | $137.27M | $118.35M | 3.33% | -$18.92M |
| Ionis Pharmaceuticals, Inc.(IONS) | 750,000 | 1,462,706 | +712,706 | $49.06M | $115.71M | 3.26% | +$66.65M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 1,072,047 | 962,458 | -109,589 | $77.51M | $113.01M | 3.18% | +$35.50M |
| Carvana Co.CL A(CVNA) | 230,806 | 253,000 | +22,194 | $87.07M | $106.77M | 3.00% | +$19.70M |
| Cidara Therapeutics Inc | 130,000 | 477,527 | +347,527 | $12.45M | $105.48M | 2.97% | +$93.03M |
| JFrog Ltd.(FROG) | 892,825 | 1,587,525 | +694,700 | $42.26M | $99.16M | 2.79% | +$56.90M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 1,796,310 | 2,076,324 | +280,014 | $71.80M | $95.45M | 2.68% | +$23.65M |
| Natera, Inc.(NTRA) | 123,587 | 407,653 | +284,066 | $19.89M | $93.39M | 2.63% | +$73.50M |
| Reddit, Inc.CL A(RDDT) | 389,500 | 379,500 | -10,000 | $89.58M | $87.24M | 2.45% | -$2.35M |
| Guardant Health, Inc.(GH) | 110,000 | 851,958 | +741,958 | $6.87M | $87.02M | 2.45% | +$80.15M |
| Credo Technology Group Holdi ORDINARY SHARES | 307,000 | 601,886 | +294,886 | $44.70M | $86.61M | 2.44% | +$41.90M |
| Astera Labs, Inc.(ALAB) | 510,000 | 510,000 | 0 | $99.86M | $84.84M | 2.39% | -$15.01M |
| Rubrik, Inc.CL A(RBRK) | 908,745 | 985,000 | +76,255 | $74.74M | $75.33M | 2.12% | +$588.5K |
| argenx SEADR(ARGX) | 92,454 | 82,620 | -9,834 | $68.19M | $69.48M | 1.95% | +$1.29M |
| Advanced Energy Inds | 250,788 | 320,918 | +70,130 | $42.67M | $67.19M | 1.89% | +$24.52M |
| BridgeBio Pharma, Inc.(BBIO) | 806,710 | 813,794 | +7,084 | $41.90M | $62.25M | 1.75% | +$20.35M |
| MKS Inc.(MKSI) | 596,132 | 381,500 | -214,632 | $73.78M | $60.96M | 1.71% | -$12.82M |
| Compass, Inc.CL A(COMP) | 5,300,000 | 5,185,000 | -115,000 | $42.56M | $54.81M | 1.54% | +$12.25M |
| Samsara Inc.CL A(IOT) | 1,702,405 | 1,544,499 | -157,906 | $63.41M | $54.75M | 1.54% | -$8.66M |
| Microsoft Corporation(MSFT) | 122,733 | 113,163 | -9,570 | $63.57M | $54.73M | 1.54% | -$8.84M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 305,225 | 176,500 | -128,725 | $85.25M | $53.64M | 1.51% | -$31.61M |
| Silicon Motion Technology CorporationADR(SIMO) | 558,005 | 534,932 | -23,073 | $52.90M | $49.59M | 1.39% | -$3.32M |
| Constellation Energy Corporation(CEG) | 130,000 | 130,000 | 0 | $42.78M | $45.93M | 1.29% | +$3.15M |
| SiTime Corporation(SITM) | 0 | 123,958 | +123,958 | $0 | $43.78M | 1.23% | +$43.78M |
| Xometry, Inc.CL A(XMTR) | 838,579 | 700,381 | -138,198 | $45.68M | $41.65M | 1.17% | -$4.03M |
| Castle Biosciences, Inc.(CSTL) | 400,000 | 1,058,725 | +658,725 | $9.11M | $41.18M | 1.16% | +$32.08M |
| Palvella Therapeutics, Inc.(PVLA) | 34,895 | 389,420 | +354,525 | $2.19M | $40.76M | 1.15% | +$38.57M |
| Upwork Inc.(UPWK) | 0 | 2,025,000 | +2,025,000 | $0 | $40.14M | 1.13% | +$40.14M |
| Champion Homes, Inc.(SKY) | 492,770 | 470,832 | -21,938 | $37.63M | $39.79M | 1.12% | +$2.15M |
| Artivion, Inc.(AORT) | 0 | 863,867 | +863,867 | $0 | $39.40M | 1.11% | +$39.40M |
| Micron Technology, Inc.(MU) | 0 | 130,100 | +130,100 | $0 | $37.13M | 1.04% | +$37.13M |
| Vertiv Holdings CoCL A(VRT) | 226,965 | 226,965 | 0 | $34.24M | $36.77M | 1.03% | +$2.53M |
| Heartflow, Inc.(HTFL) | 848,462 | 1,259,121 | +410,659 | $28.56M | $36.70M | 1.03% | +$8.14M |
| Five Below, Inc.(FIVE) | 0 | 170,000 | +170,000 | $0 | $32.02M | 0.90% | +$32.02M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 0 | 470,000 | +470,000 | $0 | $31.20M | 0.88% | +$31.20M |
| Snowflake Inc.(SNOW) | 249,444 | 140,461 | -108,983 | $56.26M | $30.81M | 0.87% | -$25.45M |
| Establishment Labs Holdings Inc.(ESTA) | 430,160 | 391,850 | -38,310 | $17.63M | $28.56M | 0.80% | +$10.93M |
| Viavi Solutions Inc.(VIAV) | 2,023,000 | 1,599,365 | -423,635 | $25.67M | $28.50M | 0.80% | +$2.83M |
| Powell Industries, Inc.(POWL) | 142,762 | 84,963 | -57,799 | $43.52M | $27.08M | 0.76% | -$16.43M |
| First Solar, Inc.(FSLR) | 60,000 | 100,000 | +40,000 | $13.23M | $26.12M | 0.73% | +$12.89M |
| Dycom Industries, Inc.(DY) | 0 | 67,000 | +67,000 | $0 | $22.64M | 0.64% | +$22.64M |
| Lam Research Corporation(LRCX) | 0 | 132,000 | +132,000 | $0 | $22.60M | 0.64% | +$22.60M |
| Braze, Inc.CL A(BRZE) | 0 | 651,000 | +651,000 | $0 | $22.32M | 0.63% | +$22.32M |
| Comfort Systems USA, Inc.(FIX) | 40,000 | 20,000 | -20,000 | $33.01M | $18.67M | 0.53% | -$14.34M |
| Zeta Global Holdings Corp.CL A(ZETA) | 782,015 | 886,141 | +104,126 | $15.54M | $18.03M | 0.51% | +$2.49M |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 100,000 | +100,000 | $0 | $15.68M | 0.44% | +$15.68M |
| Via Transportation, Inc.CL A(VIA) | 0 | 490,625 | +490,625 | $0 | $14.23M | 0.40% | +$14.23M |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 284,000 | +284,000 | $0 | $13.67M | 0.38% | +$13.67M |
| Mirion Technologies, Inc.CL A(MIR) | 500,000 | 500,000 | 0 | $11.63M | $11.71M | 0.33% | +$80.0K |
| Amazon.com, Inc.(AMZN) | 0 | 44,000 | +44,000 | $0 | $10.16M | 0.29% | +$10.16M |
| Kestra Med Technologies LtdSHS SHS | 0 | 350,000 | +350,000 | $0 | $9.28M | 0.26% | +$9.28M |
| Joby Aviation, Inc.(JOBY) | 0 | 700,000 | +700,000 | $0 | $9.24M | 0.26% | +$9.24M |
| Trimble Inc.(TRMB) | 0 | 93,000 | +93,000 | $0 | $7.29M | 0.20% | +$7.29M |
| Waystar Holding Corp.(WAY) | 1,147,197 | 196,723 | -950,474 | $43.50M | $6.44M | 0.18% | -$37.06M |
| Agilysys, Inc.(AGYS) | 0 | 54,000 | +54,000 | $0 | $6.42M | 0.18% | +$6.42M |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 53,000 | +53,000 | $0 | $5.64M | 0.16% | +$5.64M |
| Veeva Systems Inc.CL A(VEEV) | 20,000 | 20,000 | 0 | $5.96M | $4.46M | 0.13% | -$1.49M |
| Ambiq Micro Inc | 93,597 | 123,597 | +30,000 | $2.80M | $3.52M | 0.10% | +$722.1K |
| Cirrus Logic, Inc.(CRUS) | 21,000 | 18,000 | -3,000 | $2.63M | $2.13M | 0.06% | -$498.1K |
| Analog Devices, Inc.(ADI) | 10,000 | 7,000 | -3,000 | $2.46M | $1.90M | 0.05% | -$558.6K |
| Billiontoone IncCL A | 0 | 19,783 | +19,783 | $0 | $1.62M | 0.05% | +$1.62M |
| Lumentum Holdings Inc.(LITE) | 0 | 3,000 | +3,000 | $0 | $1.11M | 0.03% | +$1.11M |
| Celestica Inc.(CLS) | 0 | 3,000 | +3,000 | $0 | $886.8K | 0.02% | +$886.8K |
| Aaon Inc | 150,000 | 0 | -150,000 | $14.02M | $0 | — | -$14.02M |
| Adaptive Biotechnologies Corporation(ADPT) | 998,252 | 0 | -998,252 | $14.93M | $0 | — | -$14.93M |
| ADTRAN Holdings, Inc.(ADTN) | 75,000 | 0 | -75,000 | $703.5K | $0 | — | -$703.5K |
| Akero Therapeutics Inc | 377,152 | 0 | -377,152 | $17.91M | $0 | — | -$17.91M |
| Amplitude, Inc.CL A(AMPL) | 491,000 | 0 | -491,000 | $5.26M | $0 | — | -$5.26M |
| Arista Networks, Inc.(ANET) | 13,967 | 0 | -13,967 | $2.04M | $0 | — | -$2.04M |
| Ascendis Pharma A/SADR(ASND) | 100,000 | 0 | -100,000 | $19.88M | $0 | — | -$19.88M |
| Axon Enterprise, Inc.(AXON) | 42,015 | 0 | -42,015 | $30.15M | $0 | — | -$30.15M |
| Blend Labs, Inc.CL A(BLND) | 1,230,000 | 0 | -1,230,000 | $4.49M | $0 | — | -$4.49M |
| Commvault Systems, Inc.(CVLT) | 396,563 | 0 | -396,563 | $74.86M | $0 | — | -$74.86M |
| Elastic N V ORD SHS | 200,000 | 0 | -200,000 | $16.90M | $0 | — | -$16.90M |
| Floor & Decor Holdings, Inc.CL A(FND) | 350,000 | 0 | -350,000 | $25.80M | $0 | — | -$25.80M |
| GDS Holdings LimitedADS(GDS) | 46,000 | 0 | -46,000 | $1.78M | $0 | — | -$1.78M |
| HubSpot, Inc.(HUBS) | 48,000 | 0 | -48,000 | $22.45M | $0 | — | -$22.45M |
| Iron Mountain Incorporated(IRM) | 85,000 | 0 | -85,000 | $8.66M | $0 | — | -$8.66M |
| KLA Corporation(KLAC) | 17,100 | 0 | -17,100 | $18.44M | $0 | — | -$18.44M |
| LENZ Therapeutics, Inc.(LENZ) | 323,857 | 0 | -323,857 | $15.09M | $0 | — | -$15.09M |
| MercadoLibre, Inc.(MELI) | 18,176 | 0 | -18,176 | $42.48M | $0 | — | -$42.48M |
| Monday Com LtdSHS SHS | 15,000 | 0 | -15,000 | $2.91M | $0 | — | -$2.91M |
| Paymentus Holdings, Inc.CL A(PAY) | 158,000 | 0 | -158,000 | $4.83M | $0 | — | -$4.83M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 60,000 | 0 | -60,000 | $1.70M | $0 | — | -$1.70M |
| Teradyne, Inc.(TER) | 9,500 | 0 | -9,500 | $1.31M | $0 | — | -$1.31M |
| Upstart Holdings, Inc.(UPST) | 300,000 | 0 | -300,000 | $15.24M | $0 | — | -$15.24M |
| Verona Pharma PlcADS | 1,785,407 | 0 | -1,785,407 | $190.52M | $0 | — | -$190.52M |