Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ciena Corporation(CIEN) | 523,688 | 501,598 | -22,090 | $76.29M | $117.31M | 19.56% | +$41.02M |
| Alphabet Inc.CL A(GOOG) | 506,802 | 351,645 | -155,157 | $123.20M | $110.06M | 18.35% | -$13.14M |
| PDD Holdings Inc.ADS(PDD) | 0 | 837,433 | +837,433 | $0 | $94.96M | 15.83% | +$94.96M |
| JFrog Ltd.(FROG) | 0 | 1,385,795 | +1,385,795 | $0 | $86.56M | 14.43% | +$86.56M |
| Sandisk Corporation(SNDK) | 637,490 | 268,489 | -369,001 | $71.53M | $63.73M | 10.63% | -$7.79M |
| Robinhood Markets, Inc.CL A(HOOD) | 384,400 | 383,400 | -1,000 | $55.04M | $43.36M | 7.23% | -$11.68M |
| Palo Alto Networks, Inc.(PANW) | 0 | 168,289 | +168,289 | $0 | $31.00M | 5.17% | +$31.00M |
| SuperX AI Technology LimitedUSD ORD SHS NEW(SUPX) | 0 | 1,800,000 | +1,800,000 | $0 | $23.40M | 3.90% | +$23.40M |
| LexinFintech Holdings Ltd.ADR(LX) | 2,711,137 | 4,870,383 | +2,159,246 | $14.45M | $15.93M | 2.66% | +$1.48M |
| Solmate Infrastructure Public Limited CompanyCL B(SLMT) | 5,555,555 | 5,555,555 | 0 | $25.00M | $10.39M | 1.73% | -$14.61M |
| Micron Technology, Inc.(MU) | 575,020 | 3,583 | -571,437 | $96.21M | $1.02M | 0.17% | -$95.19M |
| NVIDIA Corporation(NVDA) | 801,917 | 5,306 | -796,611 | $149.62M | $989.6K | 0.16% | -$148.63M |
| Sharplink, Inc.(SBET) | 1,963,497 | 56,808 | -1,906,689 | $33.40M | $507.9K | 0.08% | -$32.89M |
| Sprott Funds TrustURANIUM MINERS E URANI MINER ETF | 1,363,508 | 7,796 | -1,355,712 | $82.40M | $427.9K | 0.07% | -$81.97M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 500 | +500 | $0 | $151.9K | 0.03% | +$151.9K |
| Centrus Energy Corp.CL A(LEU) | 162,000 | 0 | -162,000 | $50.23M | $0 | — | -$50.23M |
| Tesla, Inc.(TSLA) | 328,005 | 0 | -328,005 | $145.87M | $0 | — | -$145.87M |
| Western Digital Corporation(WDC) | 271,300 | 0 | -271,300 | $32.57M | $0 | — | -$32.57M |