Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Credo Technology Group Holdi ORDINARY SHARES | 170,000 | 102,000 | -68,000 | $15.74M | $14.85M | 15.02% | -$888.1K |
| Onto Innovation Inc.(ONTO) | 0 | 110,000 | +110,000 | $0 | $14.21M | 14.38% | +$14.21M |
| Teradyne, Inc.(TER) | 60,000 | 76,000 | +16,000 | $5.40M | $10.46M | 10.58% | +$5.07M |
| Advanced Micro Devices, Inc.(AMD) | 93,000 | 50,000 | -43,000 | $13.20M | $8.09M | 8.18% | -$5.11M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 90,000 | 118,000 | +28,000 | $5.51M | $7.67M | 7.76% | +$2.16M |
| Semtech Corporation(SMTC) | 160,000 | 100,000 | -60,000 | $7.22M | $7.14M | 7.23% | -$77.4K |
| Arista Networks, Inc.(ANET) | 40,000 | 48,000 | +8,000 | $4.09M | $6.99M | 7.07% | +$2.90M |
| FabrinetSHS(FN) | 0 | 8,400 | +8,400 | $0 | $3.06M | 3.10% | +$3.06M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 42,000 | +42,000 | $0 | $3.04M | 3.07% | +$3.04M |
| Synopsys, Inc.(SNPS) | 0 | 6,000 | +6,000 | $0 | $2.96M | 2.99% | +$2.96M |
| Coherent Corp.(COHR) | 44,000 | 26,000 | -18,000 | $3.93M | $2.80M | 2.83% | -$1.12M |
| Redwire Corporation(RDW) | 170,000 | 300,000 | +130,000 | $2.77M | $2.70M | 2.73% | -$74.0K |
| ON Semiconductor Corporation(ON) | 0 | 50,000 | +50,000 | $0 | $2.47M | 2.49% | +$2.47M |
| Celestica Inc.(CLS) | 21,000 | 10,000 | -11,000 | $3.28M | $2.46M | 2.49% | -$814.5K |
| Amazon.com, Inc.(AMZN) | 0 | 10,000 | +10,000 | $0 | $2.20M | 2.22% | +$2.20M |
| Fluence Energy, Inc.CL A(FLNC) | 0 | 200,000 | +200,000 | $0 | $2.16M | 2.18% | +$2.16M |
| NuScale Power CorporationCL A(SMR) | 0 | 60,000 | +60,000 | $0 | $2.16M | 2.18% | +$2.16M |
| Astera Labs, Inc.(ALAB) | 13,000 | 10,000 | -3,000 | $1.18M | $1.96M | 1.98% | +$782.5K |
| Grab Holdings LimitedCL A CLASS A ORD | 0 | 240,000 | +240,000 | $0 | $1.44M | 1.46% | +$1.44M |
| Wolfspeed, Inc.(WOLF) | 0 | 1,670 | +1,670 | $0 | $47.8K | 0.05% | +$47.8K |
| Ciena Corporation(CIEN) | 30,000 | 0 | -30,000 | $2.44M | $0 | — | -$2.44M |
| Strategy IncCL A(MSTR) | 7,000 | 0 | -7,000 | $2.83M | $0 | — | -$2.83M |
| Monday Com LtdSHS SHS | 9,000 | 0 | -9,000 | $2.83M | $0 | — | -$2.83M |
| Nebius Group N.V.CL A(NBIS) | 24,000 | 0 | -24,000 | $1.33M | $0 | — | -$1.33M |
| Okta, Inc.CL A(OKTA) | 17,000 | 0 | -17,000 | $1.70M | $0 | — | -$1.70M |
| Rubrik, Inc.CL A(RBRK) | 22,000 | 0 | -22,000 | $1.97M | $0 | — | -$1.97M |
| ServiceNow, Inc.(NOW) | 6,000 | 0 | -6,000 | $6.17M | $0 | — | -$6.17M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,000 | 0 | -12,000 | $2.72M | $0 | — | -$2.72M |
| Tesla, Inc.(TSLA) | 4,000 | 0 | -4,000 | $1.27M | $0 | — | -$1.27M |