Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla Inc(TSLA) | 224,748 | 101,677 | -123,071 | 100 | 45,726 | 15.73% | +45,626 |
| Eli Lilly & Co(LLY) | 0 | 40,251 | +40,251 | 0 | 43,257 | 14.88% | +43,257 |
| Reddit Inc Cl A(RDDT) | 0 | 140,463 | +140,463 | 0 | 32,288 | 11.11% | +32,288 |
| Alphabet Inc Cl A(GOOG) | 29,447 | 102,504 | +73,057 | 7 | 32,084 | 11.04% | +32,077 |
| Nvidia Corp(NVDA) | 353,645 | 104,516 | -249,129 | 66 | 19,492 | 6.71% | +19,426 |
| Rocket Lab Corporation(RKLB) | 0 | 200,216 | +200,216 | 0 | 13,967 | 4.81% | +13,967 |
| Zeta Global Holdings ClA(ZETA) | 0 | 613,529 | +613,529 | 0 | 12,485 | 4.30% | +12,485 |
| Twilio Inc Cl A(TWLO) | 0 | 86,487 | +86,487 | 0 | 12,302 | 4.23% | +12,302 |
| Taiwan Semiconductor Adr(TSM) | 0 | 25,313 | +25,313 | 0 | 7,692 | 2.65% | +7,692 |
| First Solar Inc(FSLR) | 0 | 25,242 | +25,242 | 0 | 6,594 | 2.27% | +6,594 |
| Carpenter TechnologyCorp(CRS) | 0 | 19,243 | +19,243 | 0 | 6,058 | 2.08% | +6,058 |
| Shopify Inc Cl A(SHOP) | 42,695 | 27,370 | -15,325 | 6 | 4,406 | 1.52% | +4,399 |
| Goldman Sachs Group Inc(GS) | 4,474 | 4,496 | +22 | 4 | 3,952 | 1.36% | +3,948 |
| Lam Research Corp(LRCX) | 6,104 | 21,507 | +15,403 | 1 | 3,682 | 1.27% | +3,681 |
| Micron Technology Inc(MU) | 3,346 | 12,369 | +9,023 | 1 | 3,530 | 1.21% | +3,530 |
| Pan American Silver Corp(PAAS) | 0 | 65,335 | +65,335 | 0 | 3,385 | 1.16% | +3,385 |
| Ciena Corporation(CIEN) | 10,565 | 14,139 | +3,574 | 2 | 3,307 | 1.14% | +3,305 |
| Kinross Gold Corp(KGC) | 0 | 108,917 | +108,917 | 0 | 3,067 | 1.06% | +3,067 |
| Newmont Corporation(NEM) | 0 | 30,645 | +30,645 | 0 | 3,060 | 1.05% | +3,060 |
| Madrigal Pharmaceuticals(MDGL) | 0 | 5,060 | +5,060 | 0 | 2,947 | 1.01% | +2,947 |
| Apple Inc(AAPL) | 0 | 9,730 | +9,730 | 0 | 2,645 | 0.91% | +2,645 |
| Travere Therapeutics Inc(TVTX) | 0 | 51,191 | +51,191 | 0 | 1,956 | 0.67% | +1,956 |
| GE Vernova Inc(GEV) | 46,613 | 3,013 | -43,600 | 29 | 1,969 | 0.68% | +1,941 |
| Toronto Dominion Bank(TD) | 18,688 | 18,688 | 0 | 1 | 1,760 | 0.61% | +1,759 |
| Incyte Corporation(INCY) | 0 | 14,778 | +14,778 | 0 | 1,460 | 0.50% | +1,460 |
| Vistance Networks Inc(VISN) | 0 | 80,299 | +80,299 | 0 | 1,456 | 0.50% | +1,456 |
| J P Morgan Chase & Co(JPM) | 5,566 | 4,464 | -1,102 | 2 | 1,438 | 0.49% | +1,437 |
| Unity Software Inc(U) | 0 | 32,207 | +32,207 | 0 | 1,423 | 0.49% | +1,423 |
| Applovin Corp Cl A(APP) | 4,900 | 2,067 | -2,833 | 4 | 1,393 | 0.48% | +1,389 |
| Palantir TechnologiesClA(PLTR) | 286,711 | 7,705 | -279,006 | 52 | 1,370 | 0.47% | +1,317 |
| Dycom Inds Inc(DY) | 5,523 | 3,526 | -1,997 | 2 | 1,191 | 0.41% | +1,190 |
| Century Aluminum Co(CENX) | 0 | 28,741 | +28,741 | 0 | 1,126 | 0.39% | +1,126 |
| Lumentum Holdings Inc(LITE) | 3,308 | 2,639 | -669 | 1 | 973 | 0.33% | +972 |
| Equinox Gold Corp(EQX) | 0 | 62,082 | +62,082 | 0 | 872 | 0.30% | +872 |
| Barrick Mining Corp(B) | 0 | 19,827 | +19,827 | 0 | 863 | 0.30% | +863 |
| The Realreal Inc(REAL) | 0 | 54,361 | +54,361 | 0 | 858 | 0.30% | +858 |
| Arrowhead Pharma(ARWR) | 0 | 12,037 | +12,037 | 0 | 799 | 0.27% | +799 |
| Amazon.com Inc(AMZN) | 6,002 | 3,084 | -2,918 | 1 | 712 | 0.24% | +711 |
| Seagate Technology Hldgs ORD SHS | 4,003 | 2,060 | -1,943 | 1 | 567 | 0.20% | +566 |
| T T M Technologies Inc(TTMI) | 14,061 | 7,845 | -6,216 | 1 | 541 | 0.19% | +540 |
| Comfort Systems U S A(FIX) | 1,053 | 570 | -483 | 1 | 532 | 0.18% | +531 |
| Morgan Stanley(MS) | 0 | 2,400 | +2,400 | 0 | 426 | 0.15% | +426 |
| Solaris Energy Infra Inc(SEI) | 0 | 7,614 | +7,614 | 0 | 350 | 0.12% | +350 |
| Intuitive Surgical Inc | 0 | 600 | +600 | 0 | 340 | 0.12% | +340 |
| Celestica Inc(CLS) | 2,794 | 1,052 | -1,742 | 1 | 311 | 0.11% | +310 |
| Credicorp Ltd(BAP) | 1,531 | 0 | -1,531 | 0 | 0 | — | -0 |
| BeOne Medicines Ltd Ads(ONC) | 1,228 | 0 | -1,228 | 0 | 0 | — | -0 |
| Barclays Plc Adr | 21,118 | 0 | -21,118 | 0 | 0 | — | -0 |
| Credo Tech Grp Hldng ORDINARY SHARES | 3,025 | 0 | -3,025 | 0 | 0 | — | -0 |
| Irhythm Technologies Inc(IRTC) | 2,718 | 0 | -2,718 | 0 | 0 | — | -0 |
| Life360 Inc(LIF) | 5,807 | 0 | -5,807 | 1 | 0 | — | -1 |
| Wells Fargo & Company(WFC) | 8,292 | 0 | -8,292 | 1 | 0 | — | -1 |
| FTAI Aviation Ltd(FTAI) | 4,423 | 0 | -4,423 | 1 | 0 | — | -1 |
| Varonis Systems Inc(VRNS) | 13,380 | 0 | -13,380 | 1 | 0 | — | -1 |
| Uber Technologies Inc(UBER) | 8,201 | 0 | -8,201 | 1 | 0 | — | -1 |
| Sitime Corporation(SITM) | 2,706 | 0 | -2,706 | 1 | 0 | — | -1 |
| Pure Storage Inc Cl A(P) | 9,746 | 0 | -9,746 | 1 | 0 | — | -1 |
| Roku Inc Cl A(ROKU) | 8,171 | 0 | -8,171 | 1 | 0 | — | -1 |
| Roblox Corporation Cl A(RBLX) | 6,053 | 0 | -6,053 | 1 | 0 | — | -1 |
| Ubiquiti Inc(UI) | 1,286 | 0 | -1,286 | 1 | 0 | — | -1 |
| Talen Energy Corp(TLN) | 2,016 | 0 | -2,016 | 1 | 0 | — | -1 |
| Invesco Qqq Trust Sr 1 | 1,586 | 0 | -1,586 | 1 | 0 | — | -1 |
| Amphenol Corp Cl A | 7,926 | 0 | -7,926 | 1 | 0 | — | -1 |
| Sea Limited Ads Cl A(SE) | 6,082 | 0 | -6,082 | 1 | 0 | — | -1 |
| Evercore Inc(EVR) | 3,572 | 0 | -3,572 | 1 | 0 | — | -1 |
| Carvana Co Cl A(CVNA) | 3,543 | 0 | -3,543 | 1 | 0 | — | -1 |
| Primoris Services Corp(PRIM) | 12,489 | 0 | -12,489 | 2 | 0 | — | -2 |
| Five Below Inc(FIVE) | 13,781 | 0 | -13,781 | 2 | 0 | — | -2 |
| Snowflake Inc Cl A(SNOW) | 9,861 | 0 | -9,861 | 2 | 0 | — | -2 |
| Constellation Energy Crp(CEG) | 7,701 | 0 | -7,701 | 3 | 0 | — | -3 |
| Aerovironment Inc | 8,802 | 0 | -8,802 | 3 | 0 | — | -3 |
| Cameco Corp(CCJ) | 35,037 | 0 | -35,037 | 3 | 0 | — | -3 |
| Alibaba Group Hldg Ads(BABA) | 17,498 | 0 | -17,498 | 3 | 0 | — | -3 |
| FidelityWiseOrgnBtcnBnIt(FBTC) | 32,813 | 0 | -32,813 | 3 | 0 | — | -3 |
| Meta Platforms Inc Cl A(META) | 4,503 | 0 | -4,503 | 3 | 0 | — | -3 |
| Broadcom Inc(AVGO) | 17,221 | 0 | -17,221 | 6 | 0 | — | -6 |
| Crispr Therapeutics AG(CRSP) | 168,715 | 0 | -168,715 | 11 | 0 | — | -11 |
| Arista Networks Inc(ANET) | 90,688 | 0 | -90,688 | 13 | 0 | — | -13 |
| Microsoft Corp(MSFT) | 29,055 | 0 | -29,055 | 15 | 0 | — | -15 |
| Vistra Corp(VST) | 83,482 | 0 | -83,482 | 16 | 0 | — | -16 |
| iShares Bitcoin Trust(IBIT) | 406,378 | 0 | -406,378 | 26 | 0 | — | -26 |
| iShares Ethereum Trust(ETHA) | 873,766 | 0 | -873,766 | 28 | 0 | — | -28 |
| D.R. Horton Inc(DHI) | 188,864 | 0 | -188,864 | 32 | 0 | — | -32 |
| Crowdstrike Holdings A(CRWD) | 66,457 | 0 | -66,457 | 33 | 0 | — | -33 |
| Robinhood Markets Cl A(HOOD) | 296,098 | 0 | -296,098 | 42 | 0 | — | -42 |