Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 139,359 | 336,100 | +196,741 | $33.88M | $105.20M | 10.95% | +$71.32M |
| Robinhood Markets, Inc.CL A(HOOD) | 447,900 | 526,330 | +78,430 | $64.13M | $59.53M | 6.19% | -$4.60M |
| NVIDIA Corporation(NVDA) | 304,524 | 248,700 | -55,824 | $56.82M | $46.38M | 4.83% | -$10.44M |
| Lumentum Holdings Inc.(LITE) | 23,000 | 107,250 | +84,250 | $3.74M | $39.53M | 4.11% | +$35.79M |
| Trip.com Group LimitedADS(TCOM) | 99,700 | 483,010 | +383,310 | $7.50M | $34.73M | 3.61% | +$27.24M |
| Sandisk Corporation(SNDK) | 0 | 143,149 | +143,149 | $0 | $33.98M | 3.54% | +$33.98M |
| Roblox CorporationCL A(RBLX) | 134,787 | 325,085 | +190,298 | $18.67M | $26.34M | 2.74% | +$7.67M |
| KLA Corporation(KLAC) | 0 | 21,020 | +21,020 | $0 | $25.54M | 2.66% | +$25.54M |
| Celestica Inc.(CLS) | 1,230 | 86,100 | +84,870 | $303.0K | $25.45M | 2.65% | +$25.15M |
| Synopsys, Inc.(SNPS) | 46,442 | 52,708 | +6,266 | $22.91M | $24.76M | 2.58% | +$1.84M |
| Intel Corporation(INTC) | 26,400 | 670,000 | +643,600 | $885.7K | $24.72M | 2.57% | +$23.84M |
| The Progressive Corporation(PGR) | 82,977 | 99,777 | +16,800 | $20.49M | $22.72M | 2.36% | +$2.23M |
| lululemon athletica inc.(LULU) | 0 | 105,600 | +105,600 | $0 | $21.94M | 2.28% | +$21.94M |
| Teradyne, Inc.(TER) | 36,133 | 112,313 | +76,180 | $4.97M | $21.74M | 2.26% | +$16.77M |
| HubSpot, Inc.(HUBS) | 0 | 53,068 | +53,068 | $0 | $21.30M | 2.22% | +$21.30M |
| Broadcom Inc.(AVGO) | 14,070 | 60,212 | +46,142 | $4.64M | $20.84M | 2.17% | +$16.20M |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 423,000 | +423,000 | $0 | $20.55M | 2.14% | +$20.55M |
| PDD Holdings Inc.ADS(PDD) | 8,000 | 177,200 | +169,200 | $1.06M | $20.09M | 2.09% | +$19.04M |
| Spotify Technology S.A.SHS(SPOT) | 10,100 | 34,100 | +24,000 | $7.05M | $19.80M | 2.06% | +$12.75M |
| Datadog, Inc.CL A(DDOG) | 0 | 144,800 | +144,800 | $0 | $19.69M | 2.05% | +$19.69M |
| Unity Software Inc.(U) | 240,206 | 443,765 | +203,559 | $9.62M | $19.60M | 2.04% | +$9.98M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 116,827 | +116,827 | $0 | $18.92M | 1.97% | +$18.92M |
| Linde plcSHS(LIN) | 41,800 | 41,800 | 0 | $19.86M | $17.82M | 1.85% | -$2.03M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 38,000 | 16,470 | -21,530 | $36.79M | $17.62M | 1.83% | -$19.17M |
| Arista Networks, Inc.(ANET) | 0 | 130,000 | +130,000 | $0 | $17.03M | 1.77% | +$17.03M |
| Shopify Inc.CL A(SHOP) | 89,700 | 103,233 | +13,533 | $13.33M | $16.62M | 1.73% | +$3.29M |
| Coherent Corp.(COHR) | 0 | 80,650 | +80,650 | $0 | $14.89M | 1.55% | +$14.89M |
| Root, Inc.CL A(ROOT) | 160,798 | 160,798 | 0 | $14.39M | $11.61M | 1.21% | -$2.78M |
| MongoDB, Inc.CL A(MDB) | 0 | 27,600 | +27,600 | $0 | $11.58M | 1.21% | +$11.58M |
| Veeva Systems Inc.CL A(VEEV) | 7,905 | 50,792 | +42,887 | $2.35M | $11.34M | 1.18% | +$8.98M |
| The Home Depot, Inc.(HD) | 0 | 32,800 | +32,800 | $0 | $11.29M | 1.17% | +$11.29M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 86,000 | 50,794 | -35,206 | $17.24M | $10.84M | 1.13% | -$6.40M |
| Verisk Analytics, Inc.(VRSK) | 48,100 | 48,100 | 0 | $12.10M | $10.76M | 1.12% | -$1.34M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 90,000 | +90,000 | $0 | $10.57M | 1.10% | +$10.57M |
| AppLovin CorporationCL A(APP) | 0 | 15,080 | +15,080 | $0 | $10.16M | 1.06% | +$10.16M |
| Figma, Inc.CL A(FIG) | 0 | 260,200 | +260,200 | $0 | $9.72M | 1.01% | +$9.72M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 66,300 | +66,300 | $0 | $9.54M | 0.99% | +$9.54M |
| DoorDash, Inc.CL A(DASH) | 0 | 40,640 | +40,640 | $0 | $9.20M | 0.96% | +$9.20M |
| Astera Labs, Inc.(ALAB) | 20,950 | 55,213 | +34,263 | $4.10M | $9.19M | 0.96% | +$5.08M |
| Sea LimitedADS(SE) | 0 | 71,300 | +71,300 | $0 | $9.10M | 0.95% | +$9.10M |
| Alphabet Inc.CL C(GOOG) | 46,651 | 27,620 | -19,031 | $11.36M | $8.67M | 0.90% | -$2.69M |
| Snap Inc.CL A(SNAP) | 1,400,000 | 1,070,000 | -330,000 | $10.79M | $8.63M | 0.90% | -$2.16M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 155,300 | 155,300 | 0 | $8.24M | $8.55M | 0.89% | +$304.4K |
| Parker-Hannifin Corporation(PH) | 8,400 | 8,400 | 0 | $6.37M | $7.38M | 0.77% | +$1.01M |
| Flowserve Corporation(FLS) | 0 | 80,000 | +80,000 | $0 | $5.55M | 0.58% | +$5.55M |
| Everpure, Inc.CL A(P) | 0 | 80,000 | +80,000 | $0 | $5.36M | 0.56% | +$5.36M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 46,600 | +46,600 | $0 | $4.88M | 0.51% | +$4.88M |
| Doximity, Inc.CL A(DOCS) | 160,183 | 100,000 | -60,183 | $11.72M | $4.43M | 0.46% | -$7.29M |
| Guidewire Software, Inc.(GWRE) | 0 | 18,000 | +18,000 | $0 | $3.62M | 0.38% | +$3.62M |
| Fluor Corporation(FLR) | 0 | 83,275 | +83,275 | $0 | $3.30M | 0.34% | +$3.30M |
| Marvell Technology, Inc.(MRVL) | 334,610 | 26,736 | -307,874 | $28.13M | $2.27M | 0.24% | -$25.86M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 158,302 | 6,550 | -151,752 | $44.21M | $1.99M | 0.21% | -$42.22M |
| Amer Sports, Inc.(AS) | 550,200 | 26,150 | -524,050 | $19.12M | $976.7K | 0.10% | -$18.14M |
| British American Tobacco p.l.c.ADR(BTI) | 16,290 | 16,290 | 0 | $864.7K | $922.3K | 0.10% | +$57.7K |
| Semtech Corporation(SMTC) | 0 | 8,100 | +8,100 | $0 | $596.9K | 0.06% | +$596.9K |
| TTM Technologies, Inc.(TTMI) | 8,700 | 8,000 | -700 | $501.1K | $552.0K | 0.06% | +$50.9K |
| Seagate Technology Hldngs Pl ORD SHS | 1,940 | 1,820 | -120 | $458.0K | $501.2K | 0.05% | +$43.3K |
| Amkor Technology Inc | 0 | 6,500 | +6,500 | $0 | $256.6K | 0.03% | +$256.6K |
| Pony AI Inc.ADS(PONY) | 0 | 15,760 | +15,760 | $0 | $228.5K | 0.02% | +$228.5K |
| Advanced Micro Devices, Inc.(AMD) | 61,900 | 0 | -61,900 | $10.01M | $0 | — | -$10.01M |
| Alibaba Group Holding LimitedADS(BABA) | 240,876 | 0 | -240,876 | $43.05M | $0 | — | -$43.05M |
| Apple Inc.(AAPL) | 24,190 | 0 | -24,190 | $6.16M | $0 | — | -$6.16M |
| Birkenstock Holding plc(BIRK) | 276,200 | 0 | -276,200 | $12.50M | $0 | — | -$12.50M |
| Bitdeer Technologies GroupCL A(BTDR) | 48,200 | 0 | -48,200 | $823.7K | $0 | — | -$823.7K |
| Bloom Energy CorpCL A | 4,400 | 0 | -4,400 | $372.1K | $0 | — | -$372.1K |
| Constellation Energy Corporation(CEG) | 67,600 | 0 | -67,600 | $22.25M | $0 | — | -$22.25M |
| Duolingo, Inc.CL A(DUOL) | 6,900 | 0 | -6,900 | $2.22M | $0 | — | -$2.22M |
| Fair Isaac Corporation(FICO) | 13,050 | 0 | -13,050 | $19.53M | $0 | — | -$19.53M |
| GDS Holdings LimitedADS(GDS) | 241,156 | 0 | -241,156 | $9.33M | $0 | — | -$9.33M |
| Investment Managers Ser Tr ITRADR 2X LONG | 10,300 | 0 | -10,300 | $284.0K | $0 | — | -$284.0K |
| Lam Research Corporation(LRCX) | 7,350 | 0 | -7,350 | $984.2K | $0 | — | -$984.2K |
| LexinFintech Holdings Ltd.ADR(LX) | 11,120 | 0 | -11,120 | $59.3K | $0 | — | -$59.3K |
| Micron Technology, Inc.(MU) | 121,356 | 0 | -121,356 | $20.31M | $0 | — | -$20.31M |
| Microsoft Corporation(MSFT) | 50,100 | 0 | -50,100 | $25.95M | $0 | — | -$25.95M |
| NetEase, Inc.ADS(NTES) | 125,718 | 0 | -125,718 | $19.11M | $0 | — | -$19.11M |
| Okta, Inc.CL A(OKTA) | 139,700 | 0 | -139,700 | $12.81M | $0 | — | -$12.81M |
| On Holding AGNAMEN AKT A(ONON) | 268,900 | 0 | -268,900 | $11.39M | $0 | — | -$11.39M |
| Onto Innovation Inc.(ONTO) | 86,344 | 0 | -86,344 | $11.16M | $0 | — | -$11.16M |
| Oracle Corporation(ORCL) | 750 | 0 | -750 | $210.9K | $0 | — | -$210.9K |
| Quantum Computing Inc.(QUBT) | 342,750 | 0 | -342,750 | $6.31M | $0 | — | -$6.31M |
| Rambus Inc.(RMBS) | 103,073 | 0 | -103,073 | $10.74M | $0 | — | -$10.74M |
| Republic Services, Inc.(RSG) | 37,600 | 0 | -37,600 | $8.63M | $0 | — | -$8.63M |
| The Sherwin-Williams Company(SHW) | 81,000 | 0 | -81,000 | $28.05M | $0 | — | -$28.05M |
| Snowflake Inc.(SNOW) | 83,625 | 0 | -83,625 | $18.86M | $0 | — | -$18.86M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 11,100 | 0 | -11,100 | $1.02M | $0 | — | -$1.02M |
| Super Micro Computer, Inc.(SMCI) | 12,000 | 0 | -12,000 | $575.3K | $0 | — | -$575.3K |
| Tesla, Inc.(TSLA) | 146,108 | 0 | -146,108 | $64.98M | $0 | — | -$64.98M |
| The Trade Desk, Inc.CL A(TTD) | 94,800 | 0 | -94,800 | $4.65M | $0 | — | -$4.65M |
| Twilio Inc.CL A(TWLO) | 159,318 | 0 | -159,318 | $15.95M | $0 | — | -$15.95M |
| Vistra Corp.(VST) | 2,930 | 0 | -2,930 | $574.0K | $0 | — | -$574.0K |
| Western Digital Corporation(WDC) | 150,000 | 0 | -150,000 | $18.01M | $0 | — | -$18.01M |