Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,793,122 | 1,837,901 | +44,779 | $334.56M | $342.77M | 13.62% | +$8.21M |
| Micron Technology, Inc.(MU) | 0 | 901,637 | +901,637 | $0 | $257.34M | 10.22% | +$257.34M |
| Lumentum Holdings Inc.(LITE) | 710,208 | 498,418 | -211,790 | $115.56M | $183.71M | 7.30% | +$68.15M |
| Reddit, Inc.CL A(RDDT) | 404,250 | 716,900 | +312,650 | $92.97M | $164.79M | 6.55% | +$71.82M |
| Alphabet Inc.CL C(GOOG) | 500,317 | 362,900 | -137,417 | $121.85M | $113.88M | 4.52% | -$7.97M |
| Broadcom Inc.(AVGO) | 0 | 283,840 | +283,840 | $0 | $98.24M | 3.90% | +$98.24M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 450,089 | 320,892 | -129,197 | $125.71M | $97.52M | 3.87% | -$28.19M |
| Coherent Corp.(COHR) | 187,400 | 492,366 | +304,966 | $20.19M | $90.88M | 3.61% | +$70.69M |
| Amer Sports, Inc.(AS) | 3,499,062 | 2,369,845 | -1,129,217 | $121.59M | $88.51M | 3.52% | -$33.08M |
| Corning Incorporated(GLW) | 100,000 | 982,066 | +882,066 | $8.20M | $85.99M | 3.42% | +$77.79M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 672,515 | +672,515 | $0 | $78.97M | 3.14% | +$78.97M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 69,480 | +69,480 | $0 | $74.33M | 2.95% | +$74.33M |
| Western Digital Corporation(WDC) | 499,300 | 411,458 | -87,842 | $59.95M | $70.88M | 2.82% | +$10.94M |
| Modine Manufacturing Company(MOD) | 0 | 518,727 | +518,727 | $0 | $69.26M | 2.75% | +$69.26M |
| NIO Inc.ADS(NIO) | 18,650,894 | 12,611,190 | -6,039,704 | $142.12M | $64.32M | 2.56% | -$77.80M |
| Seagate Technology Hldngs Pl ORD SHS | 95,000 | 211,200 | +116,200 | $22.43M | $58.16M | 2.31% | +$35.74M |
| Unity Software Inc.(U) | 0 | 1,304,647 | +1,304,647 | $0 | $57.63M | 2.29% | +$57.63M |
| Vertiv Holdings CoCL A(VRT) | 337,700 | 349,173 | +11,473 | $50.95M | $56.57M | 2.25% | +$5.62M |
| AppLovin CorporationCL A(APP) | 206,800 | 75,400 | -131,400 | $148.59M | $50.81M | 2.02% | -$97.79M |
| Teradyne, Inc.(TER) | 304,674 | 261,986 | -42,688 | $41.94M | $50.71M | 2.01% | +$8.77M |
| Sandisk Corporation(SNDK) | 40,000 | 210,700 | +170,700 | $4.49M | $50.02M | 1.99% | +$45.53M |
| Robinhood Markets, Inc.CL A(HOOD) | 899,600 | 428,100 | -471,500 | $128.80M | $48.42M | 1.92% | -$80.39M |
| Tesla, Inc.(TSLA) | 16,000 | 98,000 | +82,000 | $7.12M | $44.07M | 1.75% | +$36.96M |
| NIKE, Inc.CL B(NKE) | 35,000 | 640,350 | +605,350 | $2.44M | $40.80M | 1.62% | +$38.36M |
| GE Vernova Inc.(GEV) | 0 | 59,711 | +59,711 | $0 | $39.03M | 1.55% | +$39.03M |
| Ciena Corporation(CIEN) | 0 | 133,700 | +133,700 | $0 | $31.27M | 1.24% | +$31.27M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 172,707 | +172,707 | $0 | $27.76M | 1.10% | +$27.76M |
| Credo Technology Group Holdi ORDINARY SHARES | 230,400 | 174,500 | -55,900 | $33.55M | $25.11M | 1.00% | -$8.44M |
| Astera Labs, Inc.(ALAB) | 0 | 92,400 | +92,400 | $0 | $15.37M | 0.61% | +$15.37M |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $8.95M | $8.96M | 0.36% | +$12.5K |
| Tapestry, Inc.(TPR) | 803,818 | 50,000 | -753,818 | $91.01M | $6.39M | 0.25% | -$84.62M |
| lululemon athletica inc.(LULU) | 0 | 27,000 | +27,000 | $0 | $5.61M | 0.22% | +$5.61M |
| The Estée Lauder Companies Inc.CL A(EL) | 33,000 | 53,000 | +20,000 | $2.91M | $5.55M | 0.22% | +$2.64M |
| Duolingo, Inc.CL A(DUOL) | 0 | 26,000 | +26,000 | $0 | $4.56M | 0.18% | +$4.56M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 15,000 | +15,000 | $0 | $3.21M | 0.13% | +$3.21M |
| Alibaba Group Holding LimitedADS(BABA) | 260,000 | 20,000 | -240,000 | $46.47M | $2.93M | 0.12% | -$43.54M |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $896.0K | $861.6K | 0.03% | -$34.4K |
| JOYY Inc.ADS(JOYY) | 0 | 10,400 | +10,400 | $0 | $673.5K | 0.03% | +$673.5K |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $639.6K | $538.9K | 0.02% | -$100.7K |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 0 | 0 | $623.9K | $515.8K | 0.02% | -$108.1K |
| RLX Technology Inc.ADS(RLX) | 0 | 97,696 | +97,696 | $0 | $227.6K | 0.01% | +$227.6K |
| iQIYI, Inc.ADS(IQ) | 0 | 40,891 | +40,891 | $0 | $78.5K | 0.00% | +$78.5K |
| Amphenol Corp NewCL A | 20,000 | 0 | -20,000 | $2.48M | $0 | — | -$2.48M |
| Applied Optoelectronics, Inc.(AAOI) | 194,351 | 0 | -194,351 | $5.04M | $0 | — | -$5.04M |
| Bloom Energy CorpCL A | 301,500 | 0 | -301,500 | $25.50M | $0 | — | -$25.50M |
| British American Tobacco p.l.c.ADR(BTI) | 45,000 | 0 | -45,000 | $2.39M | $0 | — | -$2.39M |
| Carvana Co.CL A(CVNA) | 61,100 | 0 | -61,100 | $23.05M | $0 | — | -$23.05M |
| Celsius Holdings, Inc.(CELH) | 51,400 | 0 | -51,400 | $2.95M | $0 | — | -$2.95M |
| Hesai GroupADS(HSAI) | 20,000 | 0 | -20,000 | $562.0K | $0 | — | -$562.0K |
| Klarna Group plcSHS(KLAR) | 55,000 | 0 | -55,000 | $2.02M | $0 | — | -$2.02M |
| Meta Platforms, Inc.CL A(META) | 65,887 | 0 | -65,887 | $48.39M | $0 | — | -$48.39M |
| NetEase, Inc.ADS(NTES) | 24,014 | 0 | -24,014 | $3.65M | $0 | — | -$3.65M |
| Oracle Corporation(ORCL) | 58,536 | 0 | -58,536 | $16.46M | $0 | — | -$16.46M |
| PDD Holdings Inc.ADS(PDD) | 756,540 | 0 | -756,540 | $99.99M | $0 | — | -$99.99M |
| Roblox CorporationCL A(RBLX) | 1,142,280 | 0 | -1,142,280 | $158.23M | $0 | — | -$158.23M |
| Shopify Inc.CL A(SHOP) | 222,200 | 0 | -222,200 | $33.02M | $0 | — | -$33.02M |
| Tencent Music Entertainment GroupADS(TME) | 44,500 | 0 | -44,500 | $1.04M | $0 | — | -$1.04M |
| Trip.com Group LimitedADS(TCOM) | 37,736 | 0 | -37,736 | $2.84M | $0 | — | -$2.84M |
| VNET Group, Inc.ADS(VNET) | 400,000 | 0 | -400,000 | $4.13M | $0 | — | -$4.13M |