Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 385,314 | 1,238,027 | +852,713 | 60,876 | 230,991 | 20.75% | +170,115 |
| TESLA INC(TSLA) | 0 | 378,285 | +378,285 | 0 | 168,231 | 15.11% | +168,231 |
| VOLATILITY SHS TR 2X 2X ETHER ETF NEW | 0 | 490,300 | +490,300 | 0 | 63,670 | 5.72% | +63,670 |
| MICRON TECHNOLOGY INC(MU) | 10 | 324,610 | +324,600 | 1 | 54,314 | 4.88% | +54,313 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 371,310 | +371,310 | 0 | 41,687 | 3.74% | +41,687 |
| SHARPLINK GAMING INC(SBET) | 0 | 1,811,414 | +1,811,414 | 0 | 30,812 | 2.77% | +30,812 |
| LAM RESEARCH CORP(LRCX) | 0 | 210,200 | +210,200 | 0 | 28,146 | 2.53% | +28,146 |
| COHERENT CORP(COHR) | 0 | 225,318 | +225,318 | 0 | 24,271 | 2.18% | +24,271 |
| SANDISK CORP(SNDK) | 0 | 213,813 | +213,813 | 0 | 23,990 | 2.16% | +23,990 |
| CIENA CORP(CIEN) | 0 | 143,200 | +143,200 | 0 | 20,860 | 1.87% | +20,860 |
| ONTO INNOVATION INC(ONTO) | 0 | 161,368 | +161,368 | 0 | 20,852 | 1.87% | +20,852 |
| ROBINHOOD MKTS INC(HOOD) | 141,010 | 237,661 | +96,651 | 13,203 | 34,028 | 3.06% | +20,826 |
| CIRCLE INTERNET GROUP INC(CRCL) | 101,010 | 283,964 | +182,954 | 18,312 | 37,648 | 3.38% | +19,336 |
| RAMBUS INC DEL(RMBS) | 0 | 165,800 | +165,800 | 0 | 17,276 | 1.55% | +17,276 |
| COREWEAVE INC(CRWV) | 25,400 | 141,948 | +116,548 | 4,142 | 19,426 | 1.75% | +15,284 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 37,561 | +37,561 | 0 | 10,490 | 0.94% | +10,490 |
| APPLIED MATLS INC | 0 | 46,186 | +46,186 | 0 | 9,456 | 0.85% | +9,456 |
| SUPER X AI TECHNOLOGY LIMITE USD(SUPX) | 0 | 142,624 | +142,624 | 0 | 9,201 | 0.83% | +9,201 |
| BLOOM ENERGY CORP | 0 | 88,400 | +88,400 | 0 | 7,476 | 0.67% | +7,476 |
| AEROVIRONMENT INC | 0 | 16,800 | +16,800 | 0 | 5,290 | 0.48% | +5,290 |
| LUMENTUM HLDGS INC(LITE) | 178,400 | 134,346 | -44,054 | 16,959 | 21,859 | 1.96% | +4,901 |
| RIOT PLATFORMS INC(RIOT) | 0 | 78,500 | +78,500 | 0 | 1,494 | 0.13% | +1,494 |
| UNITY SOFTWARE INC(U) | 0 | 31,232 | +31,232 | 0 | 1,251 | 0.11% | +1,251 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 30,752 | +30,752 | 0 | 1,250 | 0.11% | +1,250 |
| CAMECO CORP(CCJ) | 0 | 14,625 | +14,625 | 0 | 1,226 | 0.11% | +1,226 |
| IREN LIMITED ORDINARY SHARES | 210,000 | 66,268 | -143,732 | 3,060 | 3,110 | 0.28% | +50 |
| MARVELL TECHNOLOGY INC(MRVL) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| TELADOC HEALTH INC(TDOC) | 32,920 | 0 | -32,920 | 287 | 0 | — | -287 |
| ENERGY FUELS INC(UUUU) | 103,427 | 0 | -103,427 | 595 | 0 | — | -595 |
| TEMPUS AI INC(TEM) | 15,560 | 0 | -15,560 | 989 | 0 | — | -989 |
| ENTEGRIS INC(ENTG) | 15,850 | 0 | -15,850 | 1,278 | 0 | — | -1,278 |
| COINBASE GLOBAL INC(COIN) | 6,298 | 0 | -6,298 | 2,207 | 0 | — | -2,207 |
| SKYWORKS SOLUTIONS INC(SWKS) | 32,468 | 0 | -32,468 | 2,420 | 0 | — | -2,420 |
| BROADCOM INC(AVGO) | 113,223 | 86,610 | -26,613 | 31,210 | 28,574 | 2.57% | -2,636 |
| ORACLE CORP(ORCL) | 57,500 | 34,600 | -22,900 | 12,571 | 9,731 | 0.87% | -2,840 |
| OKLO INC(OKLO) | 52,101 | 0 | -52,101 | 2,917 | 0 | — | -2,917 |
| ARM HOLDINGS PLC | 21,924 | 0 | -21,924 | 3,546 | 0 | — | -3,546 |
| ROCKET LAB CORP(RKLB) | 113,000 | 0 | -113,000 | 4,042 | 0 | — | -4,042 |
| AMPHENOL CORP NEW | 41,400 | 0 | -41,400 | 4,088 | 0 | — | -4,088 |
| AGORA INC(API) | 2,995,000 | 1,687,075 | -1,307,925 | 11,411 | 6,445 | 0.58% | -4,966 |
| META PLATFORMS INC(META) | 9,410 | 0 | -9,410 | 6,945 | 0 | — | -6,945 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 58,146 | 0 | -58,146 | 7,926 | 0 | — | -7,926 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 1,408,983 | 1,078,750 | -330,233 | 36,197 | 27,972 | 2.51% | -8,225 |
| SERVICENOW INC(NOW) | 10,000 | 0 | -10,000 | 10,281 | 0 | — | -10,281 |
| CYBERARK SOFTWARE LTD | 27,100 | 0 | -27,100 | 11,026 | 0 | — | -11,026 |
| CENTRUS ENERGY CORP(LEU) | 283,027 | 129,433 | -153,594 | 51,845 | 40,133 | 3.61% | -11,712 |
| CROWDSTRIKE HLDGS INC(CRWD) | 23,016 | 0 | -23,016 | 11,722 | 0 | — | -11,722 |
| SUPER MICRO COMPUTER INC(SMCI) | 260,760 | 0 | -260,760 | 12,780 | 0 | — | -12,780 |
| TTM TECHNOLOGIES INC(TTMI) | 414,352 | 0 | -414,352 | 16,914 | 0 | — | -16,914 |
| NUSCALE PWR CORP(SMR) | 430,023 | 0 | -430,023 | 17,012 | 0 | — | -17,012 |
| VISTRA CORP(VST) | 90,951 | 0 | -90,951 | 17,627 | 0 | — | -17,627 |
| ALPHABET INC CAP STK(GOOG) | 711,000 | 440,300 | -270,700 | 125,300 | 107,037 | 9.62% | -18,263 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 903,100 | 0 | -903,100 | 22,677 | 0 | — | -22,677 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 392,623 | 34,300 | -358,323 | 36,353 | 4,994 | 0.45% | -31,359 |
| INTEL CORP(INTC) | 2,109,086 | 0 | -2,109,086 | 47,244 | 0 | — | -47,244 |
| AMAZON COM INC(AMZN) | 244,248 | 0 | -244,248 | 53,586 | 0 | — | -53,586 |
| ADVANCED MICRO DEVICES INC(AMD) | 417,300 | 0 | -417,300 | 59,215 | 0 | — | -59,215 |
| CELESTICA INC(CLS) | 463,310 | 0 | -463,310 | 72,327 | 0 | — | -72,327 |