Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lumentum Holdings Inc.(LITE) | 0 | 91,388 | +91,388 | $0 | $33.68M | 11.64% | +$33.68M |
| Coherent Corp.(COHR) | 4,700 | 100,110 | +95,410 | $506.3K | $18.48M | 6.39% | +$17.97M |
| Ciena Corporation(CIEN) | 29,940 | 70,085 | +40,145 | $4.36M | $16.39M | 5.67% | +$12.03M |
| Tesla, Inc.(TSLA) | 2,845 | 31,472 | +28,627 | $1.27M | $14.15M | 4.89% | +$12.89M |
| Primoris Services Corporation(PRIM) | 44,800 | 95,775 | +50,975 | $6.15M | $11.89M | 4.11% | +$5.74M |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 244,360 | +244,360 | $0 | $11.87M | 4.10% | +$11.87M |
| Pony AI Inc.ADS(PONY) | 527,979 | 778,879 | +250,900 | $11.87M | $11.29M | 3.90% | -$580.5K |
| Legence Corp.CL A(LGN) | 0 | 255,750 | +255,750 | $0 | $11.01M | 3.80% | +$11.01M |
| Sandisk Corporation(SNDK) | 0 | 39,855 | +39,855 | $0 | $9.46M | 3.27% | +$9.46M |
| Argan Inc | 17,055 | 27,517 | +10,462 | $4.61M | $8.62M | 2.98% | +$4.02M |
| Quanta Svcs Inc | 0 | 19,966 | +19,966 | $0 | $8.43M | 2.91% | +$8.43M |
| Applied Matls Inc | 0 | 32,245 | +32,245 | $0 | $8.29M | 2.86% | +$8.29M |
| Entegris, Inc.(ENTG) | 46,060 | 89,760 | +43,700 | $4.26M | $7.56M | 2.61% | +$3.30M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 0 | 807,050 | +807,050 | $0 | $6.86M | 2.37% | +$6.86M |
| Baidu IncADR | 0 | 49,530 | +49,530 | $0 | $6.47M | 2.24% | +$6.47M |
| Nextpower IncCL A | 75,085 | 71,195 | -3,890 | $5.56M | $6.20M | 2.14% | +$646.3K |
| Power Solutions International, Inc.(PSIX) | 68,720 | 108,126 | +39,406 | $6.75M | $6.18M | 2.14% | -$571.4K |
| Impinj, Inc.(PI) | 30,050 | 31,825 | +1,775 | $5.43M | $5.54M | 1.91% | +$106.3K |
| MasTec, Inc.(MTZ) | 0 | 24,225 | +24,225 | $0 | $5.27M | 1.82% | +$5.27M |
| First Solar, Inc.(FSLR) | 20,987 | 19,087 | -1,900 | $4.63M | $4.99M | 1.72% | +$357.8K |
| Caterpillar Inc.(CAT) | 0 | 8,495 | +8,495 | $0 | $4.87M | 1.68% | +$4.87M |
| Unity Software Inc.(U) | 108,780 | 109,522 | +742 | $4.36M | $4.84M | 1.67% | +$482.0K |
| Lam Research Corporation(LRCX) | 0 | 27,274 | +27,274 | $0 | $4.67M | 1.61% | +$4.67M |
| PDD Holdings Inc.ADS(PDD) | 38,437 | 38,637 | +200 | $5.08M | $4.38M | 1.51% | -$699.2K |
| Micron Technology, Inc.(MU) | 0 | 14,714 | +14,714 | $0 | $4.20M | 1.45% | +$4.20M |
| VNET Group, Inc.ADS(VNET) | 444,900 | 444,000 | -900 | $4.60M | $3.76M | 1.30% | -$839.6K |
| MYR Group Inc.(MYRG) | 0 | 16,135 | +16,135 | $0 | $3.53M | 1.22% | +$3.53M |
| Shopify Inc.CL A(SHOP) | 11,900 | 20,285 | +8,385 | $1.77M | $3.27M | 1.13% | +$1.50M |
| Teradyne, Inc.(TER) | 18,605 | 15,700 | -2,905 | $2.56M | $3.04M | 1.05% | +$478.1K |
| Synopsys, Inc.(SNPS) | 11,333 | 6,460 | -4,873 | $5.59M | $3.03M | 1.05% | -$2.56M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 18,730 | +18,730 | $0 | $3.01M | 1.04% | +$3.01M |
| EMCOR Group, Inc.(EME) | 0 | 4,825 | +4,825 | $0 | $2.95M | 1.02% | +$2.95M |
| Snowflake Inc.(SNOW) | 13,840 | 12,825 | -1,015 | $3.12M | $2.81M | 0.97% | -$308.3K |
| Riot Platforms, Inc.(RIOT) | 0 | 214,020 | +214,020 | $0 | $2.71M | 0.94% | +$2.71M |
| Ehang Hldgs LtdADS | 198,031 | 198,031 | 0 | $3.68M | $2.61M | 0.90% | -$1.07M |
| Take-Two Interactive Software, Inc.(TTWO) | 8,650 | 9,700 | +1,050 | $2.23M | $2.48M | 0.86% | +$248.7K |
| TTM Technologies, Inc.(TTMI) | 0 | 34,500 | +34,500 | $0 | $2.38M | 0.82% | +$2.38M |
| Everus Construction Group, Inc.(ECG) | 0 | 26,360 | +26,360 | $0 | $2.26M | 0.78% | +$2.26M |
| Fermi Inc.(FRMI) | 0 | 272,800 | +272,800 | $0 | $2.18M | 0.75% | +$2.18M |
| Elastic N V ORD SHS | 15,862 | 23,562 | +7,700 | $1.34M | $1.78M | 0.61% | +$437.3K |
| Fluence Energy, Inc.CL A(FLNC) | 0 | 87,700 | +87,700 | $0 | $1.73M | 0.60% | +$1.73M |
| Allegro MicroSystems, Inc.(ALGM) | 0 | 62,850 | +62,850 | $0 | $1.66M | 0.57% | +$1.66M |
| Bloom Energy CorpCL A | 0 | 15,850 | +15,850 | $0 | $1.38M | 0.48% | +$1.38M |
| Keysight Technologies, Inc.(KEYS) | 37,200 | 6,318 | -30,882 | $6.51M | $1.28M | 0.44% | -$5.22M |
| JFrog Ltd.(FROG) | 11,300 | 20,400 | +9,100 | $534.8K | $1.27M | 0.44% | +$739.4K |
| Solana CompanyCL A(HSDT) | 435,983 | 435,983 | 0 | $5.19M | $1.26M | 0.44% | -$3.93M |
| Datadog, Inc.CL A(DDOG) | 22,130 | 8,850 | -13,280 | $3.15M | $1.20M | 0.42% | -$1.95M |
| Monday Com LtdSHS SHS | 10,265 | 8,105 | -2,160 | $1.99M | $1.20M | 0.41% | -$792.3K |
| Sharplink, Inc.(SBET) | 0 | 108,100 | +108,100 | $0 | $966.4K | 0.33% | +$966.4K |
| AppLovin CorporationCL A(APP) | 1,238 | 0 | -1,238 | $889.6K | $0 | — | -$889.6K |
| Atlassian CorporationCL A | 17,635 | 0 | -17,635 | $2.82M | $0 | — | -$2.82M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 26,100 | 0 | -26,100 | $981.1K | $0 | — | -$981.1K |
| ATRenew Inc.ADS(RERE) | 50,000 | 0 | -50,000 | $230.0K | $0 | — | -$230.0K |
| Block, Inc.CL A(XYZ) | 6,055 | 0 | -6,055 | $437.6K | $0 | — | -$437.6K |
| Cloudflare, Inc.CL A(NET) | 2,570 | 0 | -2,570 | $551.5K | $0 | — | -$551.5K |
| Coursera, Inc.(COUR) | 44,800 | 0 | -44,800 | $524.6K | $0 | — | -$524.6K |
| Daqo New Energy Corp.ADS(DQ) | 186,547 | 0 | -186,547 | $5.25M | $0 | — | -$5.25M |
| Duolingo, Inc.CL A(DUOL) | 8,277 | 0 | -8,277 | $2.66M | $0 | — | -$2.66M |
| Emerson Electric Co.(EMR) | 11,020 | 0 | -11,020 | $1.45M | $0 | — | -$1.45M |
| Flex Ltd.(FLEX) | 46,550 | 0 | -46,550 | $2.70M | $0 | — | -$2.70M |
| GDS Holdings LimitedADS(GDS) | 84,400 | 0 | -84,400 | $3.27M | $0 | — | -$3.27M |
| GitLab Inc.CL A(GTLB) | 8,900 | 0 | -8,900 | $401.2K | $0 | — | -$401.2K |
| HUYA Inc.ADS(HUYA) | 268,547 | 0 | -268,547 | $894.3K | $0 | — | -$894.3K |
| iQIYI, Inc.ADS(IQ) | 1,513,800 | 0 | -1,513,800 | $3.88M | $0 | — | -$3.88M |
| JOYY Inc.ADS(JOYY) | 24,100 | 0 | -24,100 | $1.41M | $0 | — | -$1.41M |
| Lufax Holding LtdADR(LU) | 185,339 | 0 | -185,339 | $752.5K | $0 | — | -$752.5K |
| Mirion Technologies, Inc.CL A(MIR) | 49,800 | 0 | -49,800 | $1.16M | $0 | — | -$1.16M |
| MongoDB, Inc.CL A(MDB) | 6,000 | 0 | -6,000 | $1.86M | $0 | — | -$1.86M |
| NetEase, Inc.ADS(NTES) | 35,200 | 0 | -35,200 | $5.35M | $0 | — | -$5.35M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 206,200 | 0 | -206,200 | $10.94M | $0 | — | -$10.94M |
| NIO Inc.ADS(NIO) | 339,300 | 0 | -339,300 | $2.59M | $0 | — | -$2.59M |
| Okta, Inc.CL A(OKTA) | 5,760 | 0 | -5,760 | $528.2K | $0 | — | -$528.2K |
| Powell Industries, Inc.(POWL) | 4,200 | 0 | -4,200 | $1.28M | $0 | — | -$1.28M |
| Procore Technologies, Inc.(PCOR) | 17,430 | 0 | -17,430 | $1.27M | $0 | — | -$1.27M |
| Reddit, Inc.CL A(RDDT) | 15,925 | 0 | -15,925 | $3.66M | $0 | — | -$3.66M |
| Roblox CorporationCL A(RBLX) | 12,400 | 0 | -12,400 | $1.72M | $0 | — | -$1.72M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 91,600 | 0 | -91,600 | $3.66M | $0 | — | -$3.66M |
| Spotify Technology S.A.SHS(SPOT) | 2,310 | 0 | -2,310 | $1.61M | $0 | — | -$1.61M |
| Tencent Music Entertainment GroupADS(TME) | 72,200 | 0 | -72,200 | $1.69M | $0 | — | -$1.69M |
| Trip.com Group LimitedADS(TCOM) | 13,700 | 0 | -13,700 | $1.03M | $0 | — | -$1.03M |
| Twilio Inc.CL A(TWLO) | 13,350 | 0 | -13,350 | $1.34M | $0 | — | -$1.34M |
| Varonis Systems, Inc.(VRNS) | 35,170 | 0 | -35,170 | $2.02M | $0 | — | -$2.02M |
| Visa Inc.CL A(V) | 14,815 | 0 | -14,815 | $5.06M | $0 | — | -$5.06M |
| Wix Com LtdSHS SHS | 4,520 | 0 | -4,520 | $802.9K | $0 | — | -$802.9K |
| Zillow Group, Inc.CL C(Z) | 7,050 | 0 | -7,050 | $543.2K | $0 | — | -$543.2K |