Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUT 8 CORP(HUT) | 0 | 214,700 | +214,700 | 0 | 9,863 | 8.41% | +9,863 |
| CARVANA CO(CVNA) | 18,300 | 31,860 | +13,560 | 6,903 | 13,446 | 11.47% | +6,542 |
| UNITY SOFTWARE INC(U) | 199,600 | 299,000 | +99,400 | 7,992 | 13,207 | 11.26% | +5,215 |
| AEVA TECHNOLOGIES INC(AEVA) | 488,521 | 761,821 | +273,300 | 7,084 | 10,117 | 8.63% | +3,033 |
| BLOOM ENERGY CORP | 270,676 | 270,676 | 0 | 22,891 | 23,519 | 20.06% | +628 |
| TOAST INC(TOST) | 59,162 | 59,162 | 0 | 2,160 | 2,101 | 1.79% | -59 |
| MERCADOLIBRE INC(MELI) | 5,567 | 5,567 | 0 | 13,010 | 11,213 | 9.56% | -1,796 |
| PONY AI INC(PONY) | 672,600 | 853,900 | +181,300 | 15,127 | 12,382 | 10.56% | -2,745 |
| ROBINHOOD MKTS INC(HOOD) | 98,100 | 98,100 | 0 | 14,046 | 11,095 | 9.46% | -2,951 |
| TESLA INC(TSLA) | 27,100 | 17,600 | -9,500 | 12,052 | 7,915 | 6.75% | -4,137 |
| CONFLUENT INC | 389,859 | 79,129 | -310,730 | 7,719 | 2,393 | 2.04% | -5,326 |
| GE VERNOVA INC(GEV) | 10,400 | 0 | -10,400 | 6,395 | 0 | — | -6,395 |
| TWILIO INC(TWLO) | 80,300 | 0 | -80,300 | 8,037 | 0 | — | -8,037 |
| AFFIRM HLDGS INC(AFRM) | 118,500 | 0 | -118,500 | 8,660 | 0 | — | -8,660 |