Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOOM ENERGY CORP | 0 | 156,125 | +156,125 | 0 | 13,566 | 14.60% | +13,566 |
| NETFLIX INC(NFLX) | 0 | 140,000 | +140,000 | 0 | 13,126 | 14.13% | +13,126 |
| ROBINHOOD MKTS INC(HOOD) | 12,000 | 110,443 | +98,443 | 1,718 | 12,491 | 13.45% | +10,773 |
| TESLA INC(TSLA) | 0 | 21,000 | +21,000 | 0 | 9,444 | 10.17% | +9,444 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 515,042 | +515,042 | 0 | 7,499 | 8.07% | +7,499 |
| CELESTICA INC(CLS) | 10,100 | 27,250 | +17,150 | 2,488 | 8,055 | 8.67% | +5,567 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 29,000 | +29,000 | 0 | 5,155 | 5.55% | +5,155 |
| CIENA CORP(CIEN) | 13,000 | 30,000 | +17,000 | 1,894 | 7,016 | 7.55% | +5,122 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 51,800 | +51,800 | 0 | 4,336 | 4.67% | +4,336 |
| COREWEAVE INC(CRWV) | 0 | 45,000 | +45,000 | 0 | 3,222 | 3.47% | +3,222 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 71,500 | +71,500 | 0 | 2,492 | 2.68% | +2,492 |
| NUSCALE PWR CORP(SMR) | 0 | 104,738 | +104,738 | 0 | 1,484 | 1.60% | +1,484 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,500 | +4,500 | 0 | 1,284 | 1.38% | +1,284 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 18,684 | +18,684 | 0 | 644 | 0.69% | +644 |
| BROADCOM INC(AVGO) | 1,200 | 0 | -1,200 | 396 | 0 | — | -396 |
| RH(RH) | 3,000 | 0 | -3,000 | 609 | 0 | — | -609 |
| MONGODB INC(MDB) | 2,018 | 0 | -2,018 | 626 | 0 | — | -626 |
| CARVANA CO(CVNA) | 2,500 | 0 | -2,500 | 943 | 0 | — | -943 |
| HUT 8 CORP(HUT) | 60,849 | 15,294 | -45,555 | 2,118 | 703 | 0.76% | -1,416 |
| VISTRA CORP(VST) | 8,000 | 0 | -8,000 | 1,567 | 0 | — | -1,567 |
| TALEN ENERGY CORP(TLN) | 3,784 | 0 | -3,784 | 1,610 | 0 | — | -1,610 |
| SHOPIFY INC(SHOP) | 12,500 | 0 | -12,500 | 1,858 | 0 | — | -1,858 |
| ORACLE CORP(ORCL) | 7,000 | 0 | -7,000 | 1,969 | 0 | — | -1,969 |
| REDDIT INC(RDDT) | 10,850 | 0 | -10,850 | 2,495 | 0 | — | -2,495 |
| ROBLOX CORP(RBLX) | 40,599 | 29,430 | -11,169 | 5,624 | 2,385 | 2.57% | -3,239 |
| ETSY INC(ETSY) | 90,000 | 0 | -90,000 | 5,975 | 0 | — | -5,975 |
| AMAZON COM INC(AMZN) | 28,000 | 0 | -28,000 | 6,148 | 0 | — | -6,148 |
| UNITY SOFTWARE INC(U) | 205,882 | 0 | -205,882 | 8,244 | 0 | — | -8,244 |