Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 32,100 | 520,100 | +488,000 | $7.80M | $162.79M | 9.17% | +$154.99M |
| Ciena Corporation(CIEN) | 250,400 | 660,988 | +410,588 | $36.48M | $154.59M | 8.70% | +$118.11M |
| On Holding AGNAMEN AKT A(ONON) | 0 | 3,064,211 | +3,064,211 | $0 | $142.42M | 8.02% | +$142.42M |
| Sandisk Corporation(SNDK) | 97,000 | 431,700 | +334,700 | $10.88M | $102.48M | 5.77% | +$91.59M |
| Broadcom Inc.(AVGO) | 0 | 288,680 | +288,680 | $0 | $99.91M | 5.63% | +$99.91M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 353,900 | 314,940 | -38,960 | $98.84M | $95.71M | 5.39% | -$3.13M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 529,326 | +529,326 | $0 | $90.66M | 5.10% | +$90.66M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 218,700 | +218,700 | $0 | $86.97M | 4.90% | +$86.97M |
| L3Harris Technologies, Inc.(LHX) | 0 | 270,500 | +270,500 | $0 | $79.41M | 4.47% | +$79.41M |
| Unity Software Inc.(U) | 447,602 | 1,732,002 | +1,284,400 | $17.92M | $76.50M | 4.31% | +$58.58M |
| Lumentum Holdings Inc.(LITE) | 441,100 | 192,200 | -248,900 | $71.77M | $70.84M | 3.99% | -$928.4K |
| AppLovin CorporationCL A(APP) | 5,505 | 94,010 | +88,505 | $3.96M | $63.35M | 3.57% | +$59.39M |
| Eli Lilly and Company(LLY) | 0 | 51,300 | +51,300 | $0 | $55.13M | 3.10% | +$55.13M |
| Corning Incorporated(GLW) | 406,000 | 584,500 | +178,500 | $33.30M | $51.18M | 2.88% | +$17.87M |
| SiTime Corporation(SITM) | 0 | 128,389 | +128,389 | $0 | $45.35M | 2.55% | +$45.35M |
| Merck & Co., Inc.(MRK) | 0 | 420,400 | +420,400 | $0 | $44.25M | 2.49% | +$44.25M |
| Vertiv Holdings CoCL A(VRT) | 0 | 239,800 | +239,800 | $0 | $38.85M | 2.19% | +$38.85M |
| Carpenter Technology Corporation(CRS) | 0 | 116,200 | +116,200 | $0 | $36.58M | 2.06% | +$36.58M |
| WeRide Inc.ADS(WRD) | 1,398,800 | 4,175,181 | +2,776,381 | $13.85M | $36.24M | 2.04% | +$22.39M |
| The Boeing Company(BA) | 163,900 | 163,900 | 0 | $35.37M | $35.59M | 2.00% | +$211.4K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 464,900 | +464,900 | $0 | $35.29M | 1.99% | +$35.29M |
| Amphenol Corp NewCL A | 308,600 | 190,700 | -117,900 | $38.19M | $25.77M | 1.45% | -$12.42M |
| Credo Technology Group Holdi ORDINARY SHARES | 153,500 | 162,269 | +8,769 | $22.35M | $23.35M | 1.31% | +$997.8K |
| Astera Labs, Inc.(ALAB) | 324,000 | 120,980 | -203,020 | $63.44M | $20.13M | 1.13% | -$43.31M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 0 | 266,700 | +266,700 | $0 | $17.71M | 1.00% | +$17.71M |
| Analog Devices, Inc.(ADI) | 201,900 | 58,200 | -143,700 | $49.61M | $15.78M | 0.89% | -$33.82M |
| Advanced Micro Devices, Inc.(AMD) | 566,700 | 72,800 | -493,900 | $91.69M | $15.59M | 0.88% | -$76.10M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 9,500 | +9,500 | $0 | $10.16M | 0.57% | +$10.16M |
| TAL Education GroupADS(TAL) | 881,672 | 799,195 | -82,477 | $9.87M | $8.72M | 0.49% | -$1.16M |
| Alibaba Group Holding LimitedADS(BABA) | 131,200 | 43,800 | -87,400 | $23.45M | $6.42M | 0.36% | -$17.03M |
| Daqo New Energy Corp.ADS(DQ) | 469,833 | 202,371 | -267,462 | $13.22M | $5.97M | 0.34% | -$7.25M |
| Coherent Corp.(COHR) | 395,400 | 28,800 | -366,600 | $42.59M | $5.32M | 0.30% | -$37.28M |
| NVIDIA Corporation(NVDA) | 222,500 | 27,100 | -195,400 | $41.51M | $5.05M | 0.28% | -$36.46M |
| Marvell Technology, Inc.(MRVL) | 500,600 | 39,100 | -461,500 | $42.09M | $3.32M | 0.19% | -$38.76M |
| Coinbase Global, Inc.CL A(COIN) | 69,900 | 12,800 | -57,100 | $23.59M | $2.89M | 0.16% | -$20.70M |
| Strategy IncCL A(MSTR) | 0 | 17,900 | +17,900 | $0 | $2.72M | 0.15% | +$2.72M |
| NetEase, Inc.ADS(NTES) | 0 | 12,400 | +12,400 | $0 | $1.71M | 0.10% | +$1.71M |
| Sea LimitedADS(SE) | 0 | 11,500 | +11,500 | $0 | $1.47M | 0.08% | +$1.47M |
| Albemarle Corporation(ALB) | 317,785 | 0 | -317,785 | $25.77M | $0 | — | -$25.77M |
| Applied Matls Inc | 97,500 | 0 | -97,500 | $19.96M | $0 | — | -$19.96M |
| Barrick Mining Corporation(B) | 1,172,300 | 0 | -1,172,300 | $38.42M | $0 | — | -$38.42M |
| Cadence Design Systems, Inc.(CDNS) | 69,300 | 0 | -69,300 | $24.34M | $0 | — | -$24.34M |
| Franco-Nevada Corporation(FNV) | 70,400 | 0 | -70,400 | $15.69M | $0 | — | -$15.69M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 119,100 | 0 | -119,100 | $1.54M | $0 | — | -$1.54M |
| Futu Holdings LimitedCL A(FUTU) | 186,800 | 0 | -186,800 | $32.49M | $0 | — | -$32.49M |
| Huntington Ingalls Industries, Inc.(HII) | 73,000 | 0 | -73,000 | $21.02M | $0 | — | -$21.02M |
| Intel Corporation(INTC) | 1,164,300 | 0 | -1,164,300 | $39.06M | $0 | — | -$39.06M |
| JD.com, Inc.CL A(JD) | 215,000 | 0 | -215,000 | $7.52M | $0 | — | -$7.52M |
| QUALCOMM Incorporated(QCOM) | 67,500 | 0 | -67,500 | $11.23M | $0 | — | -$11.23M |
| Synopsys, Inc.(SNPS) | 25,800 | 0 | -25,800 | $12.73M | $0 | — | -$12.73M |
| TTM Technologies, Inc.(TTMI) | 940,071 | 0 | -940,071 | $54.15M | $0 | — | -$54.15M |