Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITY SOFTWARE INC(U) | 0 | 205,882 | +205,882 | 0 | 8,244 | 17.81% | +8,244 |
| AMAZON COM INC(AMZN) | 0 | 28,000 | +28,000 | 0 | 6,148 | 13.28% | +6,148 |
| ROBLOX CORP(RBLX) | 0 | 40,599 | +40,599 | 0 | 5,624 | 12.15% | +5,624 |
| ETSY INC(ETSY) | 9,850 | 90,000 | +80,150 | 494 | 5,975 | 12.91% | +5,481 |
| REDDIT INC(RDDT) | 0 | 10,850 | +10,850 | 0 | 2,495 | 5.39% | +2,495 |
| CELESTICA INC(CLS) | 0 | 10,100 | +10,100 | 0 | 2,488 | 5.38% | +2,488 |
| ORACLE CORP(ORCL) | 0 | 7,000 | +7,000 | 0 | 1,969 | 4.25% | +1,969 |
| CIENA CORP(CIEN) | 0 | 13,000 | +13,000 | 0 | 1,894 | 4.09% | +1,894 |
| SHOPIFY INC(SHOP) | 0 | 12,500 | +12,500 | 0 | 1,858 | 4.01% | +1,858 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 12,000 | +12,000 | 0 | 1,718 | 3.71% | +1,718 |
| TALEN ENERGY CORP(TLN) | 0 | 3,784 | +3,784 | 0 | 1,610 | 3.48% | +1,610 |
| VISTRA CORP(VST) | 0 | 8,000 | +8,000 | 0 | 1,567 | 3.39% | +1,567 |
| CARVANA CO(CVNA) | 0 | 2,500 | +2,500 | 0 | 943 | 2.04% | +943 |
| HUT 8 CORP(HUT) | 80,748 | 60,849 | -19,899 | 1,502 | 2,118 | 4.58% | +616 |
| RH(RH) | 0 | 3,000 | +3,000 | 0 | 609 | 1.32% | +609 |
| BROADCOM INC(AVGO) | 0 | 1,200 | +1,200 | 0 | 396 | 0.86% | +396 |
| MONGODB INC(MDB) | 1,109 | 2,018 | +909 | 233 | 626 | 1.35% | +393 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 900 | 0 | -900 | 204 | 0 | — | -204 |
| MICRON TECHNOLOGY INC(MU) | 2,400 | 0 | -2,400 | 296 | 0 | — | -296 |
| COREWEAVE INC(CRWV) | 2,000 | 0 | -2,000 | 326 | 0 | — | -326 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 460 | 0 | -460 | 353 | 0 | — | -353 |
| EQUINIX INC(EQIX) | 635 | 0 | -635 | 505 | 0 | — | -505 |
| DIGITAL RLTY TR INC(DLR) | 2,900 | 0 | -2,900 | 506 | 0 | — | -506 |
| AVIS BUDGET GROUP | 4,635 | 0 | -4,635 | 784 | 0 | — | -784 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 27,500 | 0 | -27,500 | 3,749 | 0 | — | -3,749 |
| DELL TECHNOLOGIES INC(DELL) | 32,500 | 0 | -32,500 | 3,985 | 0 | — | -3,984 |
| CORE SCIENTIFIC INC NEW(CORZ) | 396,658 | 0 | -396,658 | 6,771 | 0 | — | -6,771 |
| TESLA INC(TSLA) | 34,200 | 0 | -34,200 | 10,864 | 0 | — | -10,864 |