Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR CORP(STT) | 82,216 | 262,094 | +179,878 | 9,538 | 33,813 | 4.92% | +24,275 |
| UNITED RENTALS INC(URI) | 0 | 26,964 | +26,964 | 0 | 21,823 | 3.17% | +21,823 |
| MICRON TECHNOLOGY INC(MU) | 0 | 72,852 | +72,852 | 0 | 20,793 | 3.02% | +20,793 |
| AMERICAN EXPRESS CO(AXP) | 27,784 | 80,463 | +52,679 | 9,229 | 29,767 | 4.33% | +20,539 |
| CITIGROUP INC(C) | 0 | 152,640 | +152,640 | 0 | 17,812 | 2.59% | +17,812 |
| COHERENT CORP(COHR) | 0 | 83,171 | +83,171 | 0 | 15,351 | 2.23% | +15,351 |
| NVIDIA CORPORATION(NVDA) | 90,475 | 168,785 | +78,310 | 16,881 | 31,478 | 4.58% | +14,598 |
| CELANESE CORP DEL(CE) | 0 | 331,276 | +331,276 | 0 | 14,006 | 2.04% | +14,006 |
| ASHLAND INC(ASH) | 0 | 176,276 | +176,276 | 0 | 10,342 | 1.50% | +10,342 |
| JOHNSON CTLS INTL PLC SHS | 0 | 66,704 | +66,704 | 0 | 7,988 | 1.16% | +7,988 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 531,255 | +531,255 | 0 | 5,732 | 0.83% | +5,732 |
| SANDISK CORP(SNDK) | 0 | 22,636 | +22,636 | 0 | 5,373 | 0.78% | +5,373 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 65,127 | 76,789 | +11,662 | 18,189 | 23,335 | 3.39% | +5,146 |
| ARGAN INC | 41,383 | 51,794 | +10,411 | 11,175 | 16,228 | 2.36% | +5,053 |
| VENTAS INC(VTR) | 0 | 61,830 | +61,830 | 0 | 4,784 | 0.70% | +4,784 |
| WELLTOWER INC(WELL) | 0 | 25,195 | +25,195 | 0 | 4,676 | 0.68% | +4,676 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 85,883 | +85,883 | 0 | 4,042 | 0.59% | +4,042 |
| AMPHENOL CORP NEW | 140,206 | 152,712 | +12,506 | 17,350 | 20,638 | 3.00% | +3,287 |
| ALPHABET INC(GOOG) | 40,702 | 40,702 | 0 | 9,895 | 12,740 | 1.85% | +2,845 |
| VISA INC(V) | 45,489 | 51,568 | +6,079 | 15,529 | 18,085 | 2.63% | +2,556 |
| MASTERCARD INCORPORATED(MA) | 34,423 | 38,155 | +3,732 | 19,580 | 21,782 | 3.17% | +2,202 |
| META PLATFORMS INC(META) | 27,462 | 33,767 | +6,305 | 20,168 | 22,289 | 3.24% | +2,122 |
| GE VERNOVA INC(GEV) | 54,439 | 54,439 | 0 | 33,475 | 35,580 | 5.17% | +2,105 |
| VERTIV HOLDINGS CO(VRT) | 178,980 | 178,980 | 0 | 27,001 | 28,997 | 4.22% | +1,996 |
| ARTERIS INC(AIP) | 293,973 | 293,973 | 0 | 2,969 | 4,557 | 0.66% | +1,587 |
| AMAZON COM INC(AMZN) | 33,716 | 38,810 | +5,094 | 7,403 | 8,958 | 1.30% | +1,555 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,202 | 13,202 | 0 | 6,403 | 7,650 | 1.11% | +1,247 |
| APPLE INC(AAPL) | 61,806 | 61,806 | 0 | 15,738 | 16,803 | 2.44% | +1,065 |
| NOVANTA INC(NOVT) | 53,301 | 53,301 | 0 | 5,338 | 6,342 | 0.92% | +1,004 |
| COMFORT SYS USA INC(FIX) | 9,273 | 9,273 | 0 | 7,652 | 8,654 | 1.26% | +1,003 |
| CELESTICA INC(CLS) | 19,655 | 19,655 | 0 | 4,843 | 5,810 | 0.84% | +968 |
| MICROSOFT CORP(MSFT) | 40,843 | 45,217 | +4,374 | 21,155 | 21,868 | 3.18% | +713 |
| APPLOVIN CORP(APP) | 16,702 | 18,727 | +2,025 | 12,001 | 12,619 | 1.83% | +618 |
| CECO ENVIRONMENTAL CORP(CECO) | 69,403 | 69,403 | 0 | 3,553 | 4,154 | 0.60% | +600 |
| GE AEROSPACE(GE) | 62,061 | 62,061 | 0 | 18,669 | 19,117 | 2.78% | +447 |
| ONDAS HLDGS INC(ONDS) | 1,963,257 | 1,596,709 | -366,548 | 15,156 | 15,584 | 2.27% | +428 |
| EVERCORE INC(EVR) | 46,881 | 46,881 | 0 | 15,814 | 15,951 | 2.32% | +137 |
| SALESFORCE INC(CRM) | 32,695 | 27,755 | -4,940 | 7,749 | 7,353 | 1.07% | -396 |
| IDAHO STRATEGIC RESOURCES | 127,632 | 91,929 | -35,703 | 4,313 | 3,705 | 0.54% | -608 |
| CORNING INC(GLW) | 8,888 | 0 | -8,888 | 729 | 0 | — | -729 |
| HUT 8 CORP(HUT) | 720,587 | 528,246 | -192,341 | 25,084 | 24,268 | 3.53% | -816 |
| CHEWY INC(CHWY) | 141,813 | 141,813 | 0 | 5,736 | 4,687 | 0.68% | -1,049 |
| PRIMORIS SVCS CORP(PRIM) | 100,005 | 100,005 | 0 | 13,734 | 12,415 | 1.81% | -1,319 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 526,832 | 526,832 | 0 | 5,542 | 4,157 | 0.60% | -1,386 |
| ROCKET COS INC(RKT) | 1,106,003 | 938,659 | -167,344 | 21,434 | 18,172 | 2.64% | -3,262 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 27,881 | 27,881 | 0 | 19,461 | 16,191 | 2.35% | -3,270 |
| NEBIUS GROUP N.V.(NBIS) | 33,087 | 0 | -33,087 | 3,715 | 0 | — | -3,715 |
| BAKKT HOLDINGS INC *W EXP 10/25/202 | 115,577 | 0 | -115,577 | 3,889 | 0 | — | -3,889 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 1,390,658 | 0 | -1,390,658 | 4,033 | 0 | — | -4,033 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 137,778 | 0 | -137,778 | 4,091 | 0 | — | -4,091 |
| ORACLE CORP(ORCL) | 16,340 | 0 | -16,340 | 4,595 | 0 | — | -4,595 |
| QUANTUMSCAPE CORP(QS) | 686,706 | 369,686 | -317,020 | 8,460 | 3,852 | 0.56% | -4,608 |
| EMCOR GROUP INC(EME) | 7,791 | 0 | -7,791 | 5,061 | 0 | — | -5,061 |
| GALAXY DIGITAL INC.(GLXY) | 170,358 | 0 | -170,358 | 5,760 | 0 | — | -5,760 |
| TALEN ENERGY CORP(TLN) | 13,849 | 0 | -13,849 | 5,891 | 0 | — | -5,891 |
| UBER TECHNOLOGIES INC(UBER) | 157,970 | 105,224 | -52,746 | 15,476 | 8,598 | 1.25% | -6,878 |
| TERAWULF INC(WULF) | 1,449,091 | 770,267 | -678,824 | 16,549 | 8,850 | 1.29% | -7,698 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 980,809 | 0 | -980,809 | 7,817 | 0 | — | -7,817 |
| BETTER HOME & FINANCE HOLDIN | 145,138 | 0 | -145,138 | 8,148 | 0 | — | -8,148 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 49,972 | 0 | -49,972 | 8,165 | 0 | — | -8,165 |
| CAMECO CORP(CCJ) | 107,062 | 0 | -107,062 | 8,978 | 0 | — | -8,978 |
| VISTRA CORP(VST) | 47,648 | 0 | -47,648 | 9,335 | 0 | — | -9,335 |
| RIOT PLATFORMS INC(RIOT) | 588,943 | 0 | -588,943 | 11,208 | 0 | — | -11,208 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 228,531 | 0 | -228,531 | 11,868 | 0 | — | -11,868 |
| NETFLIX INC(NFLX) | 9,963 | 0 | -9,963 | 11,945 | 0 | — | -11,945 |
| VOLATILITY SHS TR 2X ETHER ETF NEW | 125,556 | 0 | -125,556 | 16,305 | 0 | — | -16,305 |
| BLOOM ENERGY CORP | 213,901 | 0 | -213,901 | 18,090 | 0 | — | -18,090 |
| CIPHER MINING INC(CIFR) | 1,514,664 | 0 | -1,514,664 | 19,070 | 0 | — | -19,070 |
| BITFARMS LTD COM | 7,033,331 | 0 | -7,033,331 | 19,834 | 0 | — | -19,834 |
| IREN LIMITED ORDINARY SHARES | 512,993 | 0 | -512,993 | 24,075 | 0 | — | -24,075 |