Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 60,350 | +60,350 | 0 | 40 | 7.24% | +40 |
| MICROSOFT CORP(MSFT) | 0 | 92,580 | +92,580 | 0 | 45 | 8.14% | +45 |
| AMAZON COM INC(AMZN) | 0 | 149,506 | +149,506 | 0 | 35 | 6.27% | +35 |
| ISHARES TR | 0 | 52,400 | +52,400 | 0 | 16 | 2.87% | +16 |
| HESAI GROUP(HSAI) | 0 | 512,847 | +512,847 | 0 | 11 | 2.09% | +11 |
| UPSTART HLDGS INC(UPST) | 0 | 193,400 | +193,400 | 0 | 8 | 1.54% | +8 |
| ORACLE CORP(ORCL) | 0 | 47,000 | +47,000 | 0 | 9 | 1.67% | +9 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 78,400 | +78,400 | 0 | 11 | 2.09% | +11 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 424,000 | +424,000 | 0 | 7 | 1.34% | +7 |
| NVIDIA CORPORATION(NVDA) | 0 | 38,000 | +38,000 | 0 | 7 | 1.29% | +7 |
| UBER TECHNOLOGIES INC(UBER) | 54,800 | 144,000 | +89,200 | 5 | 12 | 2.14% | +6 |
| NU HLDGS LTD(NU) | 422,000 | 783,000 | +361,000 | 7 | 13 | 2.38% | +6 |
| GDS HLDGS LTD(GDS) | 0 | 172,700 | +172,700 | 0 | 6 | 1.10% | +6 |
| KINGSOFT CLOUD HLDGS LTD(KC) | 0 | 578,325 | +578,325 | 0 | 6 | 1.09% | +6 |
| BAIDU INC | 0 | 41,350 | +41,350 | 0 | 5 | 0.98% | +5 |
| ATLASSIAN CORPORATION | 76,000 | 105,000 | +29,000 | 12 | 17 | 3.10% | +5 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 103,650 | +103,650 | 0 | 5 | 0.87% | +5 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 17,300 | +17,300 | 0 | 5 | 0.84% | +5 |
| TERADYNE INC(TER) | 0 | 23,300 | +23,300 | 0 | 5 | 0.82% | +5 |
| PALO ALTO NETWORKS INC(PANW) | 7,900 | 32,200 | +24,300 | 2 | 6 | 1.08% | +4 |
| PITNEY BOWES INC(PBI) | 0 | 316,000 | +316,000 | 0 | 3 | 0.61% | +3 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 100,200 | +100,200 | 0 | 3 | 0.59% | +3 |
| QUALCOMM INC(QCOM) | 9,090 | 27,290 | +18,200 | 2 | 5 | 0.85% | +3 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 39,000 | +39,000 | 0 | 3 | 0.54% | +3 |
| ABERCROMBIE & FITCH CO | 0 | 23,700 | +23,700 | 0 | 3 | 0.54% | +3 |
| ADOBE INC(ADBE) | 20,800 | 29,350 | +8,550 | 7 | 10 | 1.87% | +3 |
| JOBY AVIATION INC(JOBY) | 0 | 208,000 | +208,000 | 0 | 3 | 0.50% | +3 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 54,700 | +54,700 | 0 | 3 | 0.46% | +3 |
| TYSON FOODS INC(TSN) | 0 | 41,000 | +41,000 | 0 | 2 | 0.44% | +2 |
| PEPSICO INC(PEP) | 0 | 16,400 | +16,400 | 0 | 2 | 0.43% | +2 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 6,002 | +6,002 | 0 | 2 | 0.42% | +2 |
| STMICROELECTRONICS N V(STM) | 0 | 90,000 | +90,000 | 0 | 2 | 0.42% | +2 |
| NEXTRACKER INC | 0 | 26,500 | +26,500 | 0 | 2 | 0.42% | +2 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 30,800 | +30,800 | 0 | 2 | 0.41% | +2 |
| JACK IN THE BOX INC | 0 | 119,400 | +119,400 | 0 | 2 | 0.41% | +2 |
| GLOBANT S A COM | 0 | 34,500 | +34,500 | 0 | 2 | 0.41% | +2 |
| LUMENTUM HLDGS INC(LITE) | 0 | 6,000 | +6,000 | 0 | 2 | 0.40% | +2 |
| INTUITIVE SURGICAL INC | 5,610 | 8,145 | +2,535 | 3 | 5 | 0.84% | +2 |
| NETFLIX INC(NFLX) | 3,116 | 61,940 | +58,824 | 4 | 6 | 1.06% | +2 |
| EPAM SYS INC(EPAM) | 9,650 | 16,816 | +7,166 | 1 | 3 | 0.63% | +2 |
| ROKU INC(ROKU) | 0 | 18,000 | +18,000 | 0 | 2 | 0.36% | +2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,000 | 4,100 | +3,100 | 0 | 2 | 0.43% | +2 |
| APPLE INC(AAPL) | 0 | 20,900 | +20,900 | 0 | 6 | 1.03% | +6 |
| ARCHER AVIATION INC(ACHR) | 0 | 242,000 | +242,000 | 0 | 2 | 0.33% | +2 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 33,200 | +33,200 | 0 | 2 | 0.32% | +2 |
| SALESFORCE INC(CRM) | 45,210 | 47,010 | +1,800 | 11 | 12 | 2.26% | +2 |
| ON SEMICONDUCTOR CORP(ON) | 17,700 | 47,200 | +29,500 | 1 | 3 | 0.46% | +2 |
| PDD HOLDINGS INC(PDD) | 0 | 14,308 | +14,308 | 0 | 2 | 0.29% | +2 |
| BROWN FORMAN CORP(BF-A) | 0 | 60,796 | +60,796 | 0 | 2 | 0.29% | +2 |
| VERTIV HOLDINGS CO(VRT) | 0 | 9,800 | +9,800 | 0 | 2 | 0.29% | +2 |
| ASTERA LABS INC(ALAB) | 0 | 9,500 | +9,500 | 0 | 2 | 0.29% | +2 |
| SNOWFLAKE INC(SNOW) | 23,500 | 31,340 | +7,840 | 5 | 7 | 1.25% | +2 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 10,500 | +10,500 | 0 | 2 | 0.27% | +2 |
| ARGAN INC | 0 | 4,800 | +4,800 | 0 | 2 | 0.27% | +2 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 17,600 | +17,600 | 0 | 1 | 0.27% | +1 |
| BROADCOM INC(AVGO) | 0 | 4,250 | +4,250 | 0 | 1 | 0.27% | +1 |
| SEZZLE INC(SEZL) | 0 | 20,000 | +20,000 | 0 | 1 | 0.23% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,500 | +2,500 | 0 | 1 | 0.21% | +1 |
| CAMECO CORP(CCJ) | 0 | 12,800 | +12,800 | 0 | 1 | 0.21% | +1 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 46,000 | +46,000 | 0 | 1 | 0.21% | +1 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 0 | 16,062 | +16,062 | 0 | 1 | 0.21% | +1 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 22,950 | +22,950 | 0 | 1 | 0.20% | +1 |
| DLOCAL LTD(DLO) | 87,000 | 167,000 | +80,000 | 1 | 2 | 0.43% | +1 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 35,000 | +35,000 | 0 | 1 | 0.20% | +1 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 37,000 | +37,000 | 0 | 8 | 1.40% | +8 |
| SUNRUN INC(RUN) | 75,200 | 130,000 | +54,800 | 1 | 2 | 0.43% | +1 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 51,700 | +51,700 | 0 | 1 | 0.19% | +1 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 10,000 | +10,000 | 0 | 1 | 0.19% | +1 |
| SENTINELONE INC(S) | 150,000 | 245,000 | +95,000 | 3 | 4 | 0.67% | +1 |
| DARLING INGREDIENTS INC(DAR) | 0 | 28,000 | +28,000 | 0 | 1 | 0.18% | +1 |
| STRIDE INC(LRN) | 0 | 15,400 | +15,400 | 0 | 1 | 0.18% | +1 |
| HUDBAY MINERALS INC(HBM) | 0 | 50,000 | +50,000 | 0 | 1 | 0.18% | +1 |
| MAPLEBEAR INC(CART) | 0 | 21,586 | +21,586 | 0 | 1 | 0.18% | +1 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 93,000 | +93,000 | 0 | 1 | 0.18% | +1 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 190,000 | +190,000 | 0 | 1 | 0.17% | +1 |
| APPLOVIN CORP(APP) | 0 | 1,400 | +1,400 | 0 | 1 | 0.17% | +1 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 5,000 | +5,000 | 0 | 1 | 0.15% | +1 |
| COUPANG INC(CPNG) | 0 | 34,776 | +34,776 | 0 | 1 | 0.15% | +1 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 38,000 | +38,000 | 0 | 1 | 0.14% | +1 |
| FREEPORT-MCMORAN INC(FCX) | 32,800 | 39,000 | +6,200 | 1 | 2 | 0.36% | +1 |
| ELASTIC N V ORD SHS | 60,775 | 75,875 | +15,100 | 5 | 6 | 1.04% | +1 |
| INFOSYS LTD(INFY) | 0 | 31,000 | +31,000 | 0 | 1 | 0.10% | +1 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 6,900 | +6,900 | 0 | 1 | 0.10% | +1 |
| STAAR SURGICAL CO(STAA) | 0 | 18,700 | +18,700 | 0 | 0 | 0.08% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,400 | +7,400 | 0 | 2 | 0.29% | +2 |
| DANAHER CORPORATION(DHR) | 16,400 | 15,400 | -1,000 | 3 | 4 | 0.64% | 0 |
| SPDR SER TR ST STR SP BIOT | 10,200 | 10,200 | 0 | 1 | 1 | 0.23% | 0 |
| ENERGY FUELS INC(UUUU) | 0 | 15,000 | +15,000 | 0 | 0 | 0.04% | 0 |
| MONGODB INC(MDB) | 0 | 280 | +280 | 0 | 0 | 0.02% | 0 |
| BILL HOLDINGS INC | 55,000 | 55,000 | 0 | 3 | 3 | 0.55% | 0 |
| VALE S A | 4,000 | 0 | -4,000 | 0 | 0 | — | -0 |
| HUBSPOT INC(HUBS) | 1,100 | 1,100 | 0 | 1 | 0 | 0.08% | -0 |
| SERVICENOW INC(NOW) | 500 | 2,500 | +2,000 | 0 | 0 | 0.07% | -0 |
| JD.COM INC(JD) | 0 | 19,000 | +19,000 | 0 | 1 | 0.10% | +1 |
| KYNDRYL HLDGS INC(KD) | 50,000 | 50,000 | 0 | 2 | 1 | 0.24% | -0 |
| ENPHASE ENERGY INC(ENPH) | 52,500 | 52,500 | 0 | 2 | 2 | 0.31% | -0 |
| SHIFT4 PMTS INC(FOUR) | 77,585 | 92,404 | +14,819 | 6 | 6 | 1.06% | -0 |
| NIKE INC(NKE) | 350,000 | 0 | -350,000 | 0 | 0 | — | -0 |
| DYNATRACE INC(DT) | 55,600 | 55,600 | 0 | 3 | 2 | 0.44% | -0 |
| KRANESHARES TRUST | 40,000 | 40,000 | 0 | 2 | 1 | 0.25% | -0 |