Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 15,000 | 40,000 | +25,000 | 11,016 | 26,404 | 7.08% | +15,388 |
| SAP SE(SAP) | 0 | 45,000 | +45,000 | 0 | 10,931 | 2.93% | +10,931 |
| HUT 8 CORP(HUT) | 100,000 | 300,000 | +200,000 | 3,481 | 13,782 | 3.69% | +10,301 |
| VICOR CORP(VICR) | 0 | 90,000 | +90,000 | 0 | 9,864 | 2.64% | +9,864 |
| DEERE & CO(DE) | 0 | 20,000 | +20,000 | 0 | 9,311 | 2.50% | +9,311 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 35,000 | 50,000 | +15,000 | 9,775 | 15,195 | 4.07% | +5,419 |
| NIKE INC(NKE) | 0 | 80,000 | +80,000 | 0 | 5,097 | 1.37% | +5,097 |
| SALESFORCE INC(CRM) | 35,000 | 49,500 | +14,500 | 8,295 | 13,113 | 3.51% | +4,818 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 10,000 | +10,000 | 0 | 4,688 | 1.26% | +4,688 |
| BAKER HUGHES COMPANY(BKR) | 0 | 100,000 | +100,000 | 0 | 4,554 | 1.22% | +4,554 |
| LAM RESEARCH CORP(LRCX) | 30,000 | 50,000 | +20,000 | 4,017 | 8,559 | 2.29% | +4,542 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 75,000 | +75,000 | 0 | 4,061 | 1.09% | +4,061 |
| TESLA INC(TSLA) | 0 | 9,000 | +9,000 | 0 | 4,047 | 1.08% | +4,047 |
| SAIA INC(SAIA) | 0 | 12,000 | +12,000 | 0 | 3,918 | 1.05% | +3,918 |
| APPLIED DIGITAL CORP | 0 | 150,000 | +150,000 | 0 | 3,678 | 0.99% | +3,678 |
| CLEANSPARK INC(CLSK) | 0 | 350,000 | +350,000 | 0 | 3,542 | 0.95% | +3,542 |
| MONGODB INC(MDB) | 18,000 | 20,000 | +2,000 | 5,587 | 8,394 | 2.25% | +2,807 |
| INTEL CORP(INTC) | 150,000 | 200,000 | +50,000 | 5,033 | 7,380 | 1.98% | +2,348 |
| AMAZON COM INC(AMZN) | 95,000 | 100,000 | +5,000 | 20,859 | 23,082 | 6.19% | +2,223 |
| CONFLUENT INC | 200,000 | 200,000 | 0 | 3,960 | 6,048 | 1.62% | +2,088 |
| SNOWFLAKE INC(SNOW) | 25,000 | 35,000 | +10,000 | 5,639 | 7,678 | 2.06% | +2,039 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 20,000 | +20,000 | 0 | 1,984 | 0.53% | +1,984 |
| TERAWULF INC(WULF) | 150,000 | 320,000 | +170,000 | 1,713 | 3,677 | 0.99% | +1,964 |
| RIOT PLATFORMS INC(RIOT) | 300,000 | 600,000 | +300,000 | 5,709 | 7,602 | 2.04% | +1,893 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 10,000 | 20,000 | +10,000 | 1,239 | 2,637 | 0.71% | +1,398 |
| BLOOM ENERGY CORP | 0 | 10,000 | +10,000 | 0 | 869 | 0.23% | +869 |
| BITFARMS LTD COM | 400,000 | 800,000 | +400,000 | 1,128 | 1,880 | 0.50% | +752 |
| MICROSOFT CORP(MSFT) | 50,000 | 55,000 | +5,000 | 25,898 | 26,599 | 7.13% | +702 |
| NOKIA CORP(NOK) | 0 | 100,000 | +100,000 | 0 | 647 | 0.17% | +647 |
| CELESTICA INC(CLS) | 10,000 | 10,000 | 0 | 2,464 | 2,956 | 0.79% | +492 |
| CIPHER MINING INC(CIFR) | 320,000 | 300,000 | -20,000 | 4,029 | 4,428 | 1.19% | +399 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 50,000 | +50,000 | 0 | 45 | 0.01% | +45 |
| ROCKET COS INC(RKT) | 700,000 | 700,000 | 0 | 13,566 | 13,552 | 3.63% | -14 |
| UWM HOLDINGS CORPORATION(UWMC) | 650,000 | 800,000 | +150,000 | 3,959 | 3,504 | 0.94% | -454 |
| HIVE DIGITAL TECHNOLOGIES LT(HIVE) | 325,000 | 150,000 | -175,000 | 1,310 | 387 | 0.10% | -923 |
| LOANDEPOT INC(LDI) | 450,000 | 0 | -450,000 | 1,382 | 0 | — | -1,381 |
| CATERPILLAR INC(CAT) | 15,000 | 10,000 | -5,000 | 7,157 | 5,729 | 1.54% | -1,429 |
| CORNING INC(GLW) | 50,000 | 30,000 | -20,000 | 4,102 | 2,627 | 0.70% | -1,475 |
| SERVICENOW INC(NOW) | 6,000 | 25,000 | +19,000 | 5,522 | 3,830 | 1.03% | -1,692 |
| MARA HOLDINGS INC(MARA) | 100,000 | 0 | -100,000 | 1,826 | 0 | — | -1,826 |
| FLEX LTD(FLEX) | 100,000 | 65,000 | -35,000 | 5,797 | 3,927 | 1.05% | -1,870 |
| ARISTA NETWORKS INC(ANET) | 13,000 | 0 | -13,000 | 1,894 | 0 | — | -1,894 |
| OKLO INC(OKLO) | 20,500 | 5,000 | -15,500 | 2,288 | 359 | 0.10% | -1,930 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 400,000 | 200,000 | -200,000 | 3,188 | 1,166 | 0.31% | -2,022 |
| NETFLIX INC(NFLX) | 7,500 | 70,000 | +62,500 | 8,992 | 6,563 | 1.76% | -2,429 |
| HUBSPOT INC(HUBS) | 13,000 | 9,000 | -4,000 | 6,081 | 3,612 | 0.97% | -2,470 |
| APPLIED MATLS INC | 50,000 | 30,000 | -20,000 | 10,237 | 7,710 | 2.07% | -2,527 |
| KLA CORP(KLAC) | 8,010 | 5,000 | -3,010 | 8,640 | 6,075 | 1.63% | -2,564 |
| FEDEX CORP(FDX) | 11,000 | 0 | -11,000 | 2,594 | 0 | — | -2,594 |
| UNITY SOFTWARE INC(U) | 125,000 | 50,000 | -75,000 | 5,005 | 2,209 | 0.59% | -2,796 |
| ORACLE CORP(ORCL) | 17,500 | 10,000 | -7,500 | 4,922 | 1,949 | 0.52% | -2,973 |
| UNITED RENTALS INC(URI) | 10,000 | 8,000 | -2,000 | 9,547 | 6,475 | 1.74% | -3,072 |
| WESTERN DIGITAL CORP(WDC) | 40,000 | 10,000 | -30,000 | 4,802 | 1,723 | 0.46% | -3,080 |
| IREN LIMITED ORDINARY SHARES | 140,000 | 90,000 | -50,000 | 6,570 | 3,399 | 0.91% | -3,171 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 50,000 | 0 | -50,000 | 3,211 | 0 | — | -3,211 |
| ALPHABET INC(GOOG) | 55,000 | 30,000 | -25,000 | 13,371 | 9,390 | 2.52% | -3,980 |
| COREWEAVE INC(CRWV) | 30,000 | 0 | -30,000 | 4,106 | 0 | — | -4,105 |
| CAPITAL ONE FINL CORP(COF) | 20,000 | 0 | -20,000 | 4,252 | 0 | — | -4,252 |
| NEBIUS GROUP N.V.(NBIS) | 45,000 | 0 | -45,000 | 5,052 | 0 | — | -5,052 |
| VERTIV HOLDINGS CO(VRT) | 35,000 | 0 | -35,000 | 5,280 | 0 | — | -5,280 |
| ELASTIC N V ORD SHS | 120,000 | 56,000 | -64,000 | 10,139 | 4,225 | 1.13% | -5,914 |
| NVIDIA CORPORATION(NVDA) | 132,500 | 100,000 | -32,500 | 24,722 | 18,650 | 5.00% | -6,072 |
| ASML HOLDING N V N Y REGISTRY SHS | 13,000 | 6,000 | -7,000 | 12,585 | 6,419 | 1.72% | -6,166 |
| DATADOG INC(DDOG) | 45,000 | 0 | -45,000 | 6,408 | 0 | — | -6,408 |
| AMRIZE LTD(AMRZ) | 200,000 | 50,000 | -150,000 | 9,706 | 2,704 | 0.72% | -7,002 |
| ISHARES TR | 30,000 | 0 | -30,000 | 7,259 | 0 | — | -7,259 |
| SHOPIFY INC(SHOP) | 50,000 | 0 | -50,000 | 7,431 | 0 | — | -7,430 |
| ATLASSIAN CORPORATION | 50,000 | 0 | -50,000 | 7,985 | 0 | — | -7,985 |
| MARVELL TECHNOLOGY INC(MRVL) | 100,000 | 0 | -100,000 | 8,407 | 0 | — | -8,407 |
| BROADCOM INC(AVGO) | 40,000 | 10,000 | -30,000 | 13,196 | 3,461 | 0.93% | -9,735 |
| ADVANCED MICRO DEVICES INC(AMD) | 65,000 | 0 | -65,000 | 10,516 | 0 | — | -10,516 |
| APPLE INC(AAPL) | 100,000 | 25,000 | -75,000 | 25,463 | 6,797 | 1.82% | -18,666 |