Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 139,359 | 336,100 | +196,741 | 33,878 | 105,199 | 10.95% | +71,321 |
| LUMENTUM HLDGS INC(LITE) | 23,000 | 107,250 | +84,250 | 3,742 | 39,531 | 4.11% | +35,789 |
| SANDISK CORP(SNDK) | 0 | 143,149 | +143,149 | 0 | 33,981 | 3.54% | +33,981 |
| TRIP COM GROUP LTD(TCOM) | 99,700 | 483,010 | +383,310 | 7,497 | 34,733 | 3.61% | +27,236 |
| KLA CORP(KLAC) | 0 | 21,020 | +21,020 | 0 | 25,541 | 2.66% | +25,541 |
| CELESTICA INC(CLS) | 1,230 | 86,100 | +84,870 | 303 | 25,452 | 2.65% | +25,149 |
| INTEL CORP(INTC) | 26,400 | 670,000 | +643,600 | 886 | 24,723 | 2.57% | +23,837 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 105,600 | +105,600 | 0 | 21,945 | 2.28% | +21,945 |
| HUBSPOT INC(HUBS) | 0 | 53,068 | +53,068 | 0 | 21,296 | 2.22% | +21,296 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 423,000 | +423,000 | 0 | 20,549 | 2.14% | +20,549 |
| DATADOG INC(DDOG) | 0 | 144,800 | +144,800 | 0 | 19,691 | 2.05% | +19,691 |
| PDD HOLDINGS INC(PDD) | 8,000 | 177,200 | +169,200 | 1,057 | 20,093 | 2.09% | +19,035 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 116,827 | +116,827 | 0 | 18,921 | 1.97% | +18,921 |
| ARISTA NETWORKS INC(ANET) | 0 | 130,000 | +130,000 | 0 | 17,034 | 1.77% | +17,034 |
| TERADYNE INC(TER) | 36,133 | 112,313 | +76,180 | 4,973 | 21,739 | 2.26% | +16,766 |
| BROADCOM INC(AVGO) | 14,070 | 60,212 | +46,142 | 4,642 | 20,839 | 2.17% | +16,198 |
| COHERENT CORP(COHR) | 0 | 80,650 | +80,650 | 0 | 14,886 | 1.55% | +14,886 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 10,100 | 34,100 | +24,000 | 7,050 | 19,802 | 2.06% | +12,752 |
| MONGODB INC(MDB) | 0 | 27,600 | +27,600 | 0 | 11,583 | 1.21% | +11,583 |
| HOME DEPOT INC(HD) | 0 | 32,800 | +32,800 | 0 | 11,286 | 1.17% | +11,286 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 90,000 | +90,000 | 0 | 10,568 | 1.10% | +10,568 |
| APPLOVIN CORP(APP) | 0 | 15,080 | +15,080 | 0 | 10,161 | 1.06% | +10,161 |
| UNITY SOFTWARE INC(U) | 240,206 | 443,765 | +203,559 | 9,618 | 19,601 | 2.04% | +9,983 |
| FIGMA INC(FIG) | 0 | 260,200 | +260,200 | 0 | 9,724 | 1.01% | +9,724 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 66,300 | +66,300 | 0 | 9,540 | 0.99% | +9,540 |
| DOORDASH INC(DASH) | 0 | 40,640 | +40,640 | 0 | 9,204 | 0.96% | +9,204 |
| SEA LTD(SE) | 0 | 71,300 | +71,300 | 0 | 9,096 | 0.95% | +9,096 |
| VEEVA SYS INC(VEEV) | 7,905 | 50,792 | +42,887 | 2,355 | 11,338 | 1.18% | +8,983 |
| ROBLOX CORP(RBLX) | 134,787 | 325,085 | +190,298 | 18,671 | 26,342 | 2.74% | +7,671 |
| FLOWSERVE CORP(FLS) | 0 | 80,000 | +80,000 | 0 | 5,550 | 0.58% | +5,550 |
| PURE STORAGE INC(P) | 0 | 80,000 | +80,000 | 0 | 5,361 | 0.56% | +5,361 |
| ASTERA LABS INC(ALAB) | 20,950 | 55,213 | +34,263 | 4,102 | 9,185 | 0.96% | +5,083 |
| LAUDER ESTEE COS INC(EL) | 0 | 46,600 | +46,600 | 0 | 4,880 | 0.51% | +4,880 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 18,000 | +18,000 | 0 | 3,618 | 0.38% | +3,618 |
| FLUOR CORP NEW(FLR) | 0 | 83,275 | +83,275 | 0 | 3,300 | 0.34% | +3,300 |
| SHOPIFY INC(SHOP) | 89,700 | 103,233 | +13,533 | 13,330 | 16,617 | 1.73% | +3,287 |
| PROGRESSIVE CORP(PGR) | 82,977 | 99,777 | +16,800 | 20,491 | 22,721 | 2.36% | +2,230 |
| SYNOPSYS INC(SNPS) | 46,442 | 52,708 | +6,266 | 22,914 | 24,758 | 2.58% | +1,844 |
| PARKER-HANNIFIN CORP(PH) | 8,400 | 8,400 | 0 | 6,368 | 7,383 | 0.77% | +1,015 |
| SEMTECH CORP(SMTC) | 0 | 8,100 | +8,100 | 0 | 597 | 0.06% | +597 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 155,300 | 155,300 | 0 | 8,242 | 8,546 | 0.89% | +304 |
| AMKOR TECHNOLOGY INC | 0 | 6,500 | +6,500 | 0 | 257 | 0.03% | +257 |
| PONY AI INC(PONY) | 0 | 15,760 | +15,760 | 0 | 229 | 0.02% | +229 |
| BRITISH AMERN TOB PLC(BTI) | 16,290 | 16,290 | 0 | 865 | 922 | 0.10% | +58 |
| TTM TECHNOLOGIES INC(TTMI) | 8,700 | 8,000 | -700 | 501 | 552 | 0.06% | +51 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,940 | 1,820 | -120 | 458 | 501 | 0.05% | +43 |
| LEXINFINTECH HLDGS LTD | 11,120 | 0 | -11,120 | 59 | 0 | — | -59 |
| ORACLE CORP(ORCL) | 750 | 0 | -750 | 211 | 0 | — | -211 |
| INVESTMENT MANAGERS SER TR I | 10,300 | 0 | -10,300 | 284 | 0 | — | -284 |
| BLOOM ENERGY CORP | 4,400 | 0 | -4,400 | 372 | 0 | — | -372 |
| VISTRA CORP(VST) | 2,930 | 0 | -2,930 | 574 | 0 | — | -574 |
| SUPER MICRO COMPUTER INC(SMCI) | 12,000 | 0 | -12,000 | 575 | 0 | — | -575 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 48,200 | 0 | -48,200 | 824 | 0 | — | -824 |
| LAM RESEARCH CORP(LRCX) | 7,350 | 0 | -7,350 | 984 | 0 | — | -984 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 11,100 | 0 | -11,100 | 1,018 | 0 | — | -1,018 |
| VERISK ANALYTICS INC(VRSK) | 48,100 | 48,100 | 0 | 12,098 | 10,759 | 1.12% | -1,338 |
| LINDE PLC(LIN) | 41,800 | 41,800 | 0 | 19,855 | 17,823 | 1.85% | -2,032 |
| SNAP INC(SNAP) | 1,400,000 | 1,070,000 | -330,000 | 10,794 | 8,635 | 0.90% | -2,159 |
| DUOLINGO INC(DUOL) | 6,900 | 0 | -6,900 | 2,221 | 0 | — | -2,221 |
| ALPHABET INC(GOOG) | 46,651 | 27,620 | -19,031 | 11,362 | 8,667 | 0.90% | -2,695 |
| ROOT INC | 160,798 | 160,798 | 0 | 14,393 | 11,614 | 1.21% | -2,779 |
| ROBINHOOD MKTS INC(HOOD) | 447,900 | 526,330 | +78,430 | 64,130 | 59,528 | 6.19% | -4,602 |
| THE TRADE DESK INC(TTD) | 94,800 | 0 | -94,800 | 4,646 | 0 | — | -4,646 |
| APPLE INC(AAPL) | 24,190 | 0 | -24,190 | 6,160 | 0 | — | -6,159 |
| QUANTUM COMPUTING INC(QUBT) | 342,750 | 0 | -342,750 | 6,310 | 0 | — | -6,310 |
| WABTEC(WAB) | 86,000 | 50,794 | -35,206 | 17,240 | 10,842 | 1.13% | -6,398 |
| DOXIMITY INC(DOCS) | 160,183 | 100,000 | -60,183 | 11,717 | 4,428 | 0.46% | -7,289 |
| REPUBLIC SVCS INC(RSG) | 37,600 | 0 | -37,600 | 8,628 | 0 | — | -8,628 |
| GDS HLDGS LTD(GDS) | 241,156 | 0 | -241,156 | 9,333 | 0 | — | -9,333 |
| ADVANCED MICRO DEVICES INC(AMD) | 61,900 | 0 | -61,900 | 10,015 | 0 | — | -10,015 |
| NVIDIA CORPORATION(NVDA) | 304,524 | 248,700 | -55,824 | 56,818 | 46,383 | 4.83% | -10,436 |
| RAMBUS INC DEL(RMBS) | 103,073 | 0 | -103,073 | 10,740 | 0 | — | -10,740 |
| ONTO INNOVATION INC(ONTO) | 86,344 | 0 | -86,344 | 11,157 | 0 | — | -11,157 |
| ON HLDG AG(ONON) | 268,900 | 0 | -268,900 | 11,388 | 0 | — | -11,388 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 276,200 | 0 | -276,200 | 12,498 | 0 | — | -12,498 |
| OKTA INC(OKTA) | 139,700 | 0 | -139,700 | 12,810 | 0 | — | -12,810 |
| TWILIO INC(TWLO) | 159,318 | 0 | -159,318 | 15,946 | 0 | — | -15,946 |
| WESTERN DIGITAL CORP(WDC) | 150,000 | 0 | -150,000 | 18,009 | 0 | — | -18,009 |
| AMER SPORTS INC(AS) | 550,200 | 26,150 | -524,050 | 19,119 | 977 | 0.10% | -18,143 |
| SNOWFLAKE INC(SNOW) | 83,625 | 0 | -83,625 | 18,862 | 0 | — | -18,862 |
| NETEASE INC(NTES) | 125,718 | 0 | -125,718 | 19,108 | 0 | — | -19,108 |
| ASML HOLDING N V N Y REGISTRY SHS | 38,000 | 16,470 | -21,530 | 36,787 | 17,621 | 1.83% | -19,167 |
| FAIR ISAAC CORP(FICO) | 13,050 | 0 | -13,050 | 19,530 | 0 | — | -19,530 |
| MICRON TECHNOLOGY INC(MU) | 121,356 | 0 | -121,356 | 20,305 | 0 | — | -20,305 |
| CONSTELLATION ENERGY CORP(CEG) | 67,600 | 0 | -67,600 | 22,245 | 0 | — | -22,245 |
| MARVELL TECHNOLOGY INC(MRVL) | 334,610 | 26,736 | -307,874 | 28,131 | 2,272 | 0.24% | -25,859 |
| MICROSOFT CORP(MSFT) | 50,100 | 0 | -50,100 | 25,949 | 0 | — | -25,949 |
| SHERWIN WILLIAMS CO(SHW) | 81,000 | 0 | -81,000 | 28,047 | 0 | — | -28,047 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 158,302 | 6,550 | -151,752 | 44,212 | 1,990 | 0.21% | -42,222 |
| ALIBABA GROUP HLDG LTD(BABA) | 240,876 | 0 | -240,876 | 43,052 | 0 | — | -43,052 |
| TESLA INC(TSLA) | 146,108 | 0 | -146,108 | 64,977 | 0 | — | -64,977 |