Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AST SPACEMOBILE INC(ASTS) | 790,500 | 790,500 | 0 | 38,798 | 57,414 | 14.48% | +18,616 |
| ROCKET LAB CORP(RKLB) | 556,000 | 556,000 | 0 | 26,638 | 38,787 | 9.78% | +12,149 |
| ADVANCED MICRO DEVICES INC(AMD) | 125,300 | 125,300 | 0 | 20,272 | 26,834 | 6.77% | +6,562 |
| APPLE INC(AAPL) | 80,900 | 80,900 | 0 | 20,600 | 21,993 | 5.55% | +1,394 |
| AMAZON COM INC(AMZN) | 70,800 | 70,800 | 0 | 15,546 | 16,342 | 4.12% | +797 |
| ENERGY FUELS INC(UUUU) | 6,600 | 60,000 | +53,400 | 101 | 872 | 0.22% | +771 |
| MARVELL TECHNOLOGY INC(MRVL) | 181,800 | 181,800 | 0 | 15,284 | 15,449 | 3.90% | +165 |
| TESLA INC(TSLA) | 30,500 | 30,500 | 0 | 13,564 | 13,716 | 3.46% | +153 |
| SYMBOTIC INC(SYM) | 1,700 | 3,400 | +1,700 | 92 | 202 | 0.05% | +111 |
| RICHTECH ROBOTICS INC(RR) | 20,000 | 20,000 | 0 | 86 | 65 | 0.02% | -21 |
| NVIDIA CORPORATION(NVDA) | 562,000 | 562,000 | 0 | 104,858 | 104,813 | 26.43% | -45 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 600 | 0 | -600 | 87 | 0 | — | -87 |
| TEMPUS AI INC(TEM) | 1,100 | 0 | -1,100 | 89 | 0 | — | -89 |
| ASP ISOTOPES INC(ASPI) | 9,600 | 0 | -9,600 | 92 | 0 | — | -92 |
| AMERICAN SUPERCONDUCTOR CORP | 1,600 | 0 | -1,600 | 95 | 0 | — | -95 |
| NVENT ELECTRIC PLC(NVT) | 1,000 | 0 | -1,000 | 99 | 0 | — | -99 |
| PLANET LABS PBC(PL) | 9,000 | 0 | -9,000 | 117 | 0 | — | -117 |
| AEROVIRONMENT INC | 400 | 0 | -400 | 126 | 0 | — | -126 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 21,540 | 21,540 | 0 | 1,091 | 834 | 0.21% | -256 |
| SNOWFLAKE INC(SNOW) | 76,900 | 76,900 | 0 | 17,345 | 16,869 | 4.25% | -476 |
| NUSCALE PWR CORP(SMR) | 198,100 | 452,700 | +254,600 | 7,132 | 6,415 | 1.62% | -717 |
| SERVICENOW INC(NOW) | 7,050 | 35,250 | +28,200 | 6,488 | 5,400 | 1.36% | -1,088 |
| CROWDSTRIKE HLDGS INC(CRWD) | 51,000 | 51,000 | 0 | 25,009 | 23,907 | 6.03% | -1,103 |
| MICROSOFT CORP(MSFT) | 33,200 | 33,200 | 0 | 17,196 | 16,056 | 4.05% | -1,140 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 107,700 | 107,700 | 0 | 9,668 | 7,362 | 1.86% | -2,306 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 40,100 | 40,100 | 0 | 27,990 | 23,286 | 5.87% | -4,703 |