Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEX LTD(FLEX) | 0 | 604,960 | +604,960 | 0 | 23,224 | 7.12% | +23,224 |
| LUMENTUM HLDGS INC(LITE) | 0 | 226,640 | +226,640 | 0 | 19,026 | 5.83% | +19,026 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 116,950 | +116,950 | 0 | 18,786 | 5.76% | +18,786 |
| PONY AI INC(PONY) | 0 | 1,005,000 | +1,005,000 | 0 | 14,422 | 4.42% | +14,422 |
| FUTU HLDGS LTD(FUTU) | 0 | 155,000 | +155,000 | 0 | 12,398 | 3.80% | +12,398 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 36,600 | +36,600 | 0 | 10,460 | 3.21% | +10,460 |
| BILL HOLDINGS INC | 0 | 94,900 | +94,900 | 0 | 8,039 | 2.46% | +8,039 |
| NOKIA CORP(NOK) | 0 | 1,806,000 | +1,806,000 | 0 | 8,001 | 2.45% | +8,001 |
| MONDAY COM LTD SHS | 0 | 30,585 | +30,585 | 0 | 7,201 | 2.21% | +7,201 |
| BLOOM ENERGY CORP(Call) | 0 | 320,300 | +320,300 | 0 | 7,114 | — | +7,114 |
| BLOCK INC(XYZ) | 0 | 77,900 | +77,900 | 0 | 6,621 | 2.03% | +6,621 |
| LEXINFINTECH HLDGS LTD | 0 | 1,130,000 | +1,130,000 | 0 | 6,554 | 2.01% | +6,554 |
| JD.COM INC(JD) | 0 | 164,500 | +164,500 | 0 | 5,703 | 1.75% | +5,703 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 43,200 | 569,800 | +526,600 | 446 | 5,989 | 1.84% | +5,543 |
| WIX COM LTD SHS | 16,070 | 35,270 | +19,200 | 2,686 | 7,567 | 2.32% | +4,881 |
| RIOT PLATFORMS INC(RIOT) | 0 | 431,350 | +431,350 | 0 | 4,404 | 1.35% | +4,404 |
| FLEX LTD(FLEX)(Call) | 0 | 113,000 | +113,000 | 0 | 4,338 | — | +4,338 |
| CIENA CORP(CIEN) | 0 | 48,100 | +48,100 | 0 | 4,079 | 1.25% | +4,079 |
| CLEANSPARK INC(CLSK) | 0 | 430,950 | +430,950 | 0 | 3,969 | 1.22% | +3,969 |
| MARA HOLDINGS INC(MARA) | 0 | 222,050 | +222,050 | 0 | 3,724 | 1.14% | +3,724 |
| AUTODESK INC(Call) | 0 | 11,500 | +11,500 | 0 | 3,399 | — | +3,399 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 217,400 | +217,400 | 0 | 3,348 | 1.03% | +3,348 |
| MAXLINEAR INC(MXL) | 0 | 167,700 | +167,700 | 0 | 3,317 | 1.02% | +3,317 |
| UPSTART HLDGS INC(UPST) | 0 | 51,940 | +51,940 | 0 | 3,198 | 0.98% | +3,198 |
| CIPHER MINING INC(CIFR) | 313,000 | 920,035 | +607,035 | 1,211 | 4,269 | 1.31% | +3,058 |
| ELASTIC N V ORD SHS | 11,140 | 37,160 | +26,020 | 855 | 3,682 | 1.13% | +2,827 |
| DATADOG INC(DDOG) | 7,425 | 25,575 | +18,150 | 854 | 3,654 | 1.12% | +2,800 |
| CONFLUENT INC | 28,882 | 119,802 | +90,920 | 589 | 3,350 | 1.03% | +2,761 |
| IREN LIMITED ORDINARY SHARES | 133,650 | 395,800 | +262,150 | 1,128 | 3,887 | 1.19% | +2,759 |
| BLACKLINE INC(BL) | 0 | 45,030 | +45,030 | 0 | 2,736 | 0.84% | +2,736 |
| GITLAB INC(GTLB) | 15,990 | 62,980 | +46,990 | 824 | 3,549 | 1.09% | +2,725 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 31,265 | +31,265 | 0 | 2,552 | 0.78% | +2,552 |
| CELESTICA INC(CLS) | 0 | 27,500 | +27,500 | 0 | 2,538 | 0.78% | +2,538 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 0 | 68,135 | +68,135 | 0 | 2,523 | 0.77% | +2,523 |
| MICROSTRATEGY INC(MSTR) | 0 | 8,615 | +8,615 | 0 | 2,495 | 0.76% | +2,495 |
| HUBSPOT INC(HUBS) | 1,775 | 4,835 | +3,060 | 944 | 3,369 | 1.03% | +2,425 |
| PAYCOR HCM INC | 0 | 127,910 | +127,910 | 0 | 2,375 | 0.73% | +2,375 |
| DOCUSIGN INC(DOCU) | 0 | 25,280 | +25,280 | 0 | 2,274 | 0.70% | +2,274 |
| TERAWULF INC(WULF) | 0 | 398,500 | +398,500 | 0 | 2,256 | 0.69% | +2,256 |
| AFFIRM HLDGS INC(AFRM) | 20,000 | 49,545 | +29,545 | 816 | 3,017 | 0.92% | +2,201 |
| FIRST SOLAR INC(FSLR) | 0 | 12,450 | +12,450 | 0 | 2,194 | 0.67% | +2,194 |
| JFROG LTD(FROG) | 0 | 73,410 | +73,410 | 0 | 2,159 | 0.66% | +2,159 |
| GODADDY INC(GDDY) | 0 | 10,500 | +10,500 | 0 | 2,072 | 0.64% | +2,072 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 23,700 | +23,700 | 0 | 2,010 | 0.62% | +2,010 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 492,340 | 262,580 | -229,760 | 3,855 | 5,690 | 1.74% | +1,835 |
| SUNRUN INC(RUN) | 0 | 193,230 | +193,230 | 0 | 1,787 | 0.55% | +1,787 |
| SENTINELONE INC(S) | 0 | 79,800 | +79,800 | 0 | 1,772 | 0.54% | +1,772 |
| HUT 8 CORP(HUT) | 204,200 | 192,910 | -11,290 | 2,503 | 3,953 | 1.21% | +1,449 |
| ZSCALER INC(ZS) | 2,650 | 10,380 | +7,730 | 453 | 1,873 | 0.57% | +1,420 |
| MONGODB INC(MDB) | 2,930 | 8,760 | +5,830 | 792 | 2,039 | 0.62% | +1,247 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 6,000 | +6,000 | 0 | 1,230 | 0.38% | +1,230 |
| AVIDXCHANGE HOLDINGS INC | 0 | 117,180 | +117,180 | 0 | 1,212 | 0.37% | +1,212 |
| TRIP COM GROUP LTD(TCOM) | 0 | 17,600 | +17,600 | 0 | 1,208 | 0.37% | +1,208 |
| SHIFT4 PMTS INC(FOUR) | 0 | 11,160 | +11,160 | 0 | 1,158 | 0.35% | +1,158 |
| SALESFORCE INC(CRM) | 6,395 | 8,050 | +1,655 | 1,750 | 2,691 | 0.82% | +941 |
| DYNATRACE INC(DT) | 8,500 | 25,500 | +17,000 | 454 | 1,386 | 0.42% | +931 |
| CORPAY INC(CPAY) | 0 | 2,725 | +2,725 | 0 | 922 | 0.28% | +922 |
| COHERENT CORP(COHR) | 0 | 8,400 | +8,400 | 0 | 796 | 0.24% | +796 |
| SNOWFLAKE INC(SNOW) | 3,800 | 7,965 | +4,165 | 436 | 1,230 | 0.38% | +793 |
| BITFARMS LTD COM | 0 | 420,000 | +420,000 | 0 | 626 | 0.19% | +626 |
| PROCORE TECHNOLOGIES INC(PCOR) | 18,175 | 22,480 | +4,305 | 1,122 | 1,684 | 0.52% | +563 |
| OKTA INC(OKTA) | 0 | 6,700 | +6,700 | 0 | 528 | 0.16% | +528 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 4,000 | +4,000 | 0 | 520 | 0.16% | +520 |
| PAGERDUTY INC | 0 | 26,500 | +26,500 | 0 | 484 | 0.15% | +484 |
| ARK ETF TR(Call) BLOC FIN INN ETF | 0 | 10,000 | +10,000 | 0 | 371 | — | +371 |
| BLOOM ENERGY CORP | 424,400 | 212,930 | -211,470 | 4,482 | 4,729 | 1.45% | +248 |
| GLOBAL PMTS INC(GPN) | 15,675 | 15,575 | -100 | 1,605 | 1,745 | 0.53% | +140 |
| FISERV INC(FISV) | 14,250 | 11,750 | -2,500 | 2,560 | 2,414 | 0.74% | -146 |
| WORKDAY INC(WDAY) | 7,580 | 6,310 | -1,270 | 1,853 | 1,628 | 0.50% | -224 |
| PAYPAL HLDGS INC(PYPL) | 41,800 | 31,050 | -10,750 | 3,262 | 2,650 | 0.81% | -612 |
| UNIVERSAL DISPLAY CORP(OLED) | 14,240 | 14,240 | 0 | 2,989 | 2,082 | 0.64% | -907 |
| ISHARES TR | 10,500 | 0 | -10,500 | 930 | 0 | — | -930 |
| NUSCALE PWR CORP(SMR) | 100,000 | 0 | -100,000 | 1,158 | 0 | — | -1,158 |
| PAYLOCITY HLDG CORP(PCTY) | 13,740 | 5,505 | -8,235 | 2,267 | 1,098 | 0.34% | -1,169 |
| ZILLOW GROUP INC(Z) | 20,855 | 0 | -20,855 | 1,332 | 0 | — | -1,332 |
| SERVICENOW INC(NOW) | 3,030 | 1,030 | -2,000 | 2,710 | 1,092 | 0.33% | -1,618 |
| TERADYNE INC(TER) | 12,356 | 0 | -12,356 | 1,655 | 0 | — | -1,655 |
| ADOBE INC(ADBE) | 3,230 | 0 | -3,230 | 1,672 | 0 | — | -1,672 |
| ARK ETF TR(Call) INNOVATION ETF | 40,000 | 0 | -40,000 | 1,901 | 0 | — | -1,901 |
| EBAY INC.(EBAY) | 29,900 | 0 | -29,900 | 1,947 | 0 | — | -1,947 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,700 | 0 | -11,700 | 2,032 | 0 | — | -2,032 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 114,930 | 0 | -114,930 | 2,076 | 0 | — | -2,076 |
| FIDELITY NATL INFORMATION SV(FIS) | 31,120 | 0 | -31,120 | 2,606 | 0 | — | -2,606 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 975,000 | 651,850 | -323,150 | 9,516 | 6,564 | 2.01% | -2,952 |
| APPLE INC(AAPL) | 12,780 | 0 | -12,780 | 2,978 | 0 | — | -2,978 |
| CORE SCIENTIFIC INC NEW(CORZ) | 258,857 | 0 | -258,857 | 3,070 | 0 | — | -3,070 |
| AMKOR TECHNOLOGY INC | 341,795 | 284,545 | -57,250 | 10,459 | 7,310 | 2.24% | -3,149 |
| TESLA INC(TSLA) | 29,400 | 10,304 | -19,096 | 7,692 | 4,161 | 1.28% | -3,531 |
| GAOTU TECHEDU INC | 1,606,937 | 751,800 | -855,137 | 6,299 | 1,646 | 0.50% | -4,653 |
| DBX ETF TR | 172,000 | 0 | -172,000 | 4,917 | 0 | — | -4,917 |
| CROWDSTRIKE HLDGS INC(CRWD) | 25,295 | 3,230 | -22,065 | 7,094 | 1,105 | 0.34% | -5,989 |
| NVIDIA CORPORATION(NVDA) | 52,115 | 0 | -52,115 | 6,329 | 0 | — | -6,329 |
| NETEASE INC(NTES) | 90,800 | 0 | -90,800 | 8,491 | 0 | — | -8,491 |
| META PLATFORMS INC(META) | 16,255 | 0 | -16,255 | 9,305 | 0 | — | -9,305 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 311,649 | 208,200 | -103,449 | 23,635 | 13,362 | 4.09% | -10,273 |
| GE VERNOVA INC(GEV)(Call) | 55,200 | 0 | -55,200 | 14,075 | 0 | — | -14,075 |
| GE VERNOVA INC(GEV) | 59,457 | 0 | -59,457 | 15,160 | 0 | — | -15,160 |
| ISHARES TR | 72,480 | 0 | -72,480 | 16,010 | 0 | — | -16,010 |
| COINBASE GLOBAL INC(COIN) | 126,072 | 19,972 | -106,100 | 22,462 | 4,959 | 1.52% | -17,503 |