Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUT 8 CORP(HUT) | 0 | 720,587 | +720,587 | 0 | 25,084 | 3.58% | +25,084 |
| IREN LIMITED ORDINARY SHARES | 0 | 512,993 | +512,993 | 0 | 24,075 | 3.44% | +24,075 |
| BITFARMS LTD COM | 0 | 7,033,331 | +7,033,331 | 0 | 19,834 | 2.83% | +19,834 |
| CIPHER MINING INC(CIFR) | 0 | 1,514,664 | +1,514,664 | 0 | 19,070 | 2.72% | +19,070 |
| BLOOM ENERGY CORP | 0 | 213,901 | +213,901 | 0 | 18,090 | 2.58% | +18,090 |
| VOLATILITY SHS TR 2X ETHER ETF NEW | 0 | 125,556 | +125,556 | 0 | 16,305 | 2.33% | +16,305 |
| ONDAS HLDGS INC(ONDS) | 0 | 1,963,257 | +1,963,257 | 0 | 15,156 | 2.16% | +15,156 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 100,005 | +100,005 | 0 | 13,734 | 1.96% | +13,734 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 228,531 | +228,531 | 0 | 11,868 | 1.69% | +11,868 |
| TERAWULF INC(WULF) | 1,134,689 | 1,449,091 | +314,402 | 4,970 | 16,549 | 2.36% | +11,579 |
| ROCKET COS INC(RKT) | 716,902 | 1,106,003 | +389,101 | 10,166 | 21,434 | 3.06% | +11,269 |
| RIOT PLATFORMS INC(RIOT) | 0 | 588,943 | +588,943 | 0 | 11,208 | 1.60% | +11,208 |
| ARGAN INC | 0 | 41,383 | +41,383 | 0 | 11,175 | 1.59% | +11,175 |
| EVERCORE INC(EVR) | 21,344 | 46,881 | +25,537 | 5,763 | 15,814 | 2.26% | +10,051 |
| ALPHABET INC(GOOG) | 0 | 40,702 | +40,702 | 0 | 9,895 | 1.41% | +9,895 |
| APPLOVIN CORP(APP) | 7,777 | 16,702 | +8,925 | 2,723 | 12,001 | 1.71% | +9,278 |
| BETTER HOME & FINANCE HOLDIN(BETR) | 0 | 145,138 | +145,138 | 0 | 8,148 | 1.16% | +8,148 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 980,809 | +980,809 | 0 | 7,817 | 1.12% | +7,817 |
| COMFORT SYS USA INC(FIX) | 0 | 9,273 | +9,273 | 0 | 7,652 | 1.09% | +7,652 |
| TALEN ENERGY CORP(TLN) | 0 | 13,849 | +13,849 | 0 | 5,891 | 0.84% | +5,891 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 170,358 | +170,358 | 0 | 5,760 | 0.82% | +5,760 |
| QUANTUMSCAPE CORP(QS) | 415,479 | 686,706 | +271,227 | 2,792 | 8,460 | 1.21% | +5,668 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 526,832 | +526,832 | 0 | 5,542 | 0.79% | +5,542 |
| EMCOR GROUP INC(EME) | 0 | 7,791 | +7,791 | 0 | 5,061 | 0.72% | +5,061 |
| CELESTICA INC(CLS) | 0 | 19,655 | +19,655 | 0 | 4,843 | 0.69% | +4,843 |
| GE VERNOVA INC(GEV) | 54,439 | 54,439 | 0 | 28,806 | 33,475 | 4.78% | +4,668 |
| IDAHO STRATEGIC RESOURCES(IDR) | 0 | 127,632 | +127,632 | 0 | 4,313 | 0.62% | +4,313 |
| CAMECO CORP(CCJ) | 64,183 | 107,062 | +42,879 | 4,764 | 8,978 | 1.28% | +4,214 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 137,778 | +137,778 | 0 | 4,091 | 0.58% | +4,091 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 0 | 1,390,658 | +1,390,658 | 0 | 4,033 | 0.58% | +4,033 |
| VERTIV HOLDINGS CO(VRT) | 178,980 | 178,980 | 0 | 22,983 | 27,001 | 3.85% | +4,018 |
| BAKKT HOLDINGS INC *W EXP 10/25/202 | 0 | 115,577 | +115,577 | 0 | 3,889 | 0.55% | +3,889 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 69,403 | +69,403 | 0 | 3,553 | 0.51% | +3,553 |
| AMPHENOL CORP NEW | 140,206 | 140,206 | 0 | 13,845 | 17,350 | 2.48% | +3,505 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 65,127 | 65,127 | 0 | 14,751 | 18,189 | 2.60% | +3,439 |
| APPLE INC(AAPL) | 61,806 | 61,806 | 0 | 12,681 | 15,738 | 2.25% | +3,057 |
| GE AEROSPACE(GE) | 62,061 | 62,061 | 0 | 15,974 | 18,669 | 2.66% | +2,695 |
| NVIDIA CORPORATION(NVDA) | 90,475 | 90,475 | 0 | 14,294 | 16,881 | 2.41% | +2,587 |
| ORACLE CORP(ORCL) | 12,456 | 16,340 | +3,884 | 2,723 | 4,595 | 0.66% | +1,872 |
| META PLATFORMS INC(META) | 25,192 | 27,462 | +2,270 | 18,594 | 20,168 | 2.88% | +1,574 |
| MICROSOFT CORP(MSFT) | 40,843 | 40,843 | 0 | 20,316 | 21,155 | 3.02% | +839 |
| STATE STR CORP(STT) | 82,216 | 82,216 | 0 | 8,743 | 9,538 | 1.36% | +795 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,927 | 13,202 | -725 | 5,647 | 6,403 | 0.91% | +756 |
| UBER TECHNOLOGIES INC(UBER) | 157,970 | 157,970 | 0 | 14,739 | 15,476 | 2.21% | +738 |
| CORNING INC(GLW) | 0 | 8,888 | +8,888 | 0 | 729 | 0.10% | +729 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 49,972 | 49,972 | 0 | 7,560 | 8,165 | 1.17% | +606 |
| MASTERCARD INCORPORATED(MA) | 34,423 | 34,423 | 0 | 19,344 | 19,580 | 2.79% | +236 |
| ARTERIS INC(AIP) | 293,973 | 293,973 | 0 | 2,802 | 2,969 | 0.42% | +168 |
| AMAZON COM INC(AMZN) | 34,546 | 33,716 | -830 | 7,579 | 7,403 | 1.06% | -176 |
| VISA INC(V) | 45,489 | 45,489 | 0 | 16,151 | 15,529 | 2.22% | -622 |
| SALESFORCE INC(CRM) | 32,695 | 32,695 | 0 | 8,916 | 7,749 | 1.11% | -1,167 |
| CHEWY INC(CHWY) | 163,731 | 141,813 | -21,918 | 6,978 | 5,736 | 0.82% | -1,242 |
| NETFLIX INC(NFLX) | 9,963 | 9,963 | 0 | 13,342 | 11,945 | 1.70% | -1,397 |
| SHARPLINK GAMING INC(SBET) | 157,748 | 0 | -157,748 | 1,566 | 0 | — | -1,566 |
| NEBIUS GROUP N.V.(NBIS) | 97,431 | 33,087 | -64,344 | 5,391 | 3,715 | 0.53% | -1,676 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 27,881 | 27,881 | 0 | 21,394 | 19,461 | 2.78% | -1,933 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,194 | 0 | -9,194 | 2,710 | 0 | — | -2,710 |
| NOVANTA INC(NOVT) | 63,767 | 53,301 | -10,466 | 8,221 | 5,338 | 0.76% | -2,883 |
| VISTRA CORP(VST) | 64,684 | 47,648 | -17,036 | 12,536 | 9,335 | 1.33% | -3,201 |
| AMERICAN EXPRESS CO(AXP) | 41,576 | 27,784 | -13,792 | 13,262 | 9,229 | 1.32% | -4,033 |
| EXLSERVICE HOLDINGS INC(EXLS) | 93,276 | 0 | -93,276 | 4,085 | 0 | — | -4,085 |
| ARM HOLDINGS PLC | 25,533 | 0 | -25,533 | 4,130 | 0 | — | -4,130 |
| TWILIO INC(TWLO) | 35,799 | 0 | -35,799 | 4,452 | 0 | — | -4,452 |
| AMRIZE LTD(AMRZ) | 94,494 | 0 | -94,494 | 4,682 | 0 | — | -4,682 |
| BBB FOODS INC(TBBB) | 264,481 | 0 | -264,481 | 7,342 | 0 | — | -7,342 |
| MAPLEBEAR INC(CART) | 192,225 | 0 | -192,225 | 8,696 | 0 | — | -8,696 |
| LPL FINL HLDGS INC(LPLA) | 28,954 | 0 | -28,954 | 10,857 | 0 | — | -10,857 |
| MICRON TECHNOLOGY INC(MU) | 92,276 | 0 | -92,276 | 11,373 | 0 | — | -11,373 |
| SUPER MICRO COMPUTER INC(SMCI) | 260,350 | 0 | -260,350 | 12,760 | 0 | — | -12,760 |