Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 273,210 | 522,158 | +248,948 | 50,976 | 97,382 | 10.11% | +46,407 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 191,912 | +191,912 | 0 | 21,705 | 2.25% | +21,705 |
| FLEX LTD(FLEX) | 0 | 357,455 | +357,455 | 0 | 21,597 | 2.24% | +21,597 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 197,943 | +197,943 | 0 | 13,658 | 1.42% | +13,658 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 169,353 | 197,568 | +28,215 | 47,299 | 60,039 | 6.23% | +12,740 |
| BROADCOM INC(AVGO) | 98,432 | 129,743 | +31,311 | 32,474 | 44,904 | 4.66% | +12,430 |
| QUANTA SVCS INC | 51,632 | 78,901 | +27,269 | 21,397 | 33,301 | 3.46% | +11,904 |
| TESLA INC(TSLA) | 111,917 | 134,868 | +22,951 | 49,772 | 60,653 | 6.30% | +10,881 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 1,335,392 | +1,335,392 | 0 | 10,496 | 1.09% | +10,496 |
| GE VERNOVA INC(GEV) | 21,167 | 35,654 | +14,487 | 13,016 | 23,302 | 2.42% | +10,287 |
| META PLATFORMS INC(META) | 18,002 | 33,379 | +15,377 | 13,220 | 22,033 | 2.29% | +8,813 |
| SANDISK CORP(SNDK) | 0 | 31,111 | +31,111 | 0 | 7,385 | 0.77% | +7,385 |
| BLOOM ENERGY CORP | 75,135 | 123,513 | +48,378 | 6,354 | 10,732 | 1.11% | +4,378 |
| WASTE MGMT INC DEL(WM) | 73,281 | 92,672 | +19,391 | 16,183 | 20,361 | 2.11% | +4,178 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 107,129 | 130,946 | +23,817 | 19,542 | 23,276 | 2.42% | +3,733 |
| AXON ENTERPRISE INC(AXON) | 28,072 | 39,182 | +11,110 | 20,146 | 22,253 | 2.31% | +2,107 |
| MICROSOFT CORP(MSFT) | 41,634 | 48,468 | +6,834 | 21,564 | 23,440 | 2.43% | +1,876 |
| ROBLOX CORP(RBLX) | 149,166 | 273,118 | +123,952 | 20,662 | 22,131 | 2.30% | +1,468 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 29,901 | 50,636 | +20,735 | 2,732 | 3,844 | 0.40% | +1,112 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 141,896 | 173,293 | +31,397 | 13,281 | 14,231 | 1.48% | +949 |
| DECKERS OUTDOOR CORP(DECK) | 117,993 | 117,993 | 0 | 11,961 | 12,232 | 1.27% | +271 |
| TENCENT MUSIC ENTMT GROUP(TME) | 530,198 | 712,126 | +181,928 | 12,375 | 12,484 | 1.30% | +109 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 350 | 0 | -350 | 244 | 0 | — | -244 |
| UPSTART HLDGS INC(UPST) | 455,150 | 520,986 | +65,836 | 23,122 | 22,783 | 2.37% | -339 |
| AMBIQ MICRO INC | 394,991 | 394,991 | 0 | 11,818 | 11,257 | 1.17% | -561 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 182,764 | 219,599 | +36,835 | 11,880 | 10,903 | 1.13% | -977 |
| TRANE TECHNOLOGIES PLC(TT) | 37,576 | 37,998 | +422 | 15,856 | 14,789 | 1.54% | -1,067 |
| WERIDE INC(WRD) | 900,297 | 900,297 | 0 | 8,913 | 7,815 | 0.81% | -1,098 |
| XPENG INC(XPEV) | 513,246 | 527,166 | +13,920 | 12,020 | 10,691 | 1.11% | -1,329 |
| SO YOUNG INTERNATIONAL INC | 1,022,291 | 1,022,291 | 0 | 3,956 | 2,617 | 0.27% | -1,339 |
| TEMPUS AI INC(TEM) | 288,035 | 364,946 | +76,911 | 23,247 | 21,550 | 2.24% | -1,697 |
| JOHNSON CTLS INTL PLC SHS | 255,411 | 218,547 | -36,864 | 28,082 | 26,171 | 2.72% | -1,911 |
| HUNTINGTON INGALLS INDS INC(HII) | 97,804 | 74,005 | -23,799 | 28,159 | 25,167 | 2.61% | -2,992 |
| GE AEROSPACE(GE) | 173,478 | 158,078 | -15,400 | 52,186 | 48,693 | 5.06% | -3,493 |
| ASTERA LABS INC(ALAB) | 122,609 | 123,057 | +448 | 24,007 | 20,472 | 2.13% | -3,535 |
| CELESTICA INC(CLS) | 14,944 | 0 | -14,944 | 3,682 | 0 | — | -3,682 |
| ORACLE CORP(ORCL) | 92,736 | 114,853 | +22,117 | 26,081 | 22,386 | 2.32% | -3,695 |
| HOWMET AEROSPACE INC(HWM) | 107,500 | 84,857 | -22,643 | 21,095 | 17,397 | 1.81% | -3,697 |
| EHANG HLDGS LTD | 1,056,204 | 1,050,480 | -5,724 | 19,614 | 13,845 | 1.44% | -5,768 |
| POWER SOLUTIONS INTL INC | 59,710 | 0 | -59,710 | 5,865 | 0 | — | -5,865 |
| LUMENTUM HLDGS INC(LITE) | 93,137 | 22,359 | -70,778 | 15,154 | 8,241 | 0.86% | -6,913 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 425,879 | 221,801 | -204,078 | 16,009 | 8,739 | 0.91% | -7,270 |
| AEROVIRONMENT INC | 74,160 | 60,913 | -13,247 | 23,352 | 14,734 | 1.53% | -8,618 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 26,912 | 0 | -26,912 | 9,453 | 0 | — | -9,453 |
| CAMECO CORP(CCJ) | 112,929 | 0 | -112,929 | 9,470 | 0 | — | -9,470 |
| SYNOPSYS INC(SNPS) | 19,312 | 0 | -19,312 | 9,528 | 0 | — | -9,528 |
| BOEING CO(BA) | 44,298 | 0 | -44,298 | 9,561 | 0 | — | -9,561 |
| ALIBABA GROUP HLDG LTD(BABA) | 359,919 | 370,388 | +10,469 | 64,328 | 54,291 | 5.64% | -10,037 |
| MP MATERIALS CORP(MP) | 245,279 | 118,155 | -127,124 | 16,451 | 5,969 | 0.62% | -10,482 |
| INTUITIVE SURGICAL INC | 26,015 | 0 | -26,015 | 11,635 | 0 | — | -11,635 |
| SPDR GOLD TR(GLD) | 45,234 | 0 | -45,234 | 16,079 | 0 | — | -16,079 |
| FABRINET(FN) | 44,284 | 0 | -44,284 | 16,147 | 0 | — | -16,147 |
| STRIDE INC(LRN) | 157,101 | 0 | -157,101 | 23,399 | 0 | — | -23,399 |
| VIKING HOLDINGS LTD(VIK) | 607,910 | 183,041 | -424,869 | 37,788 | 13,071 | 1.36% | -24,717 |