Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONDAS HLDGS INC(ONDS) | 36,975 | 3,466,373 | +3,429,398 | 285 | 33,832 | 8.29% | +33,546 |
| MICRON TECHNOLOGY INC(MU) | 0 | 81,131 | +81,131 | 0 | 23,156 | 5.67% | +23,156 |
| TESLA INC(TSLA) | 31,569 | 79,497 | +47,928 | 14,039 | 35,751 | 8.76% | +21,712 |
| ROCKET LAB CORP(RKLB) | 1,575 | 307,873 | +306,298 | 75 | 21,477 | 5.26% | +21,402 |
| COINBASE GLOBAL INC(COIN) | 0 | 54,243 | +54,243 | 0 | 12,267 | 3.01% | +12,267 |
| IREN LIMITED ORDINARY SHARES | 187 | 251,035 | +250,848 | 9 | 9,482 | 2.32% | +9,473 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 251,632 | +251,632 | 0 | 8,757 | 2.15% | +8,757 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 310,651 | +310,651 | 0 | 8,434 | 2.07% | +8,434 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,963 | 49,984 | +46,021 | 723 | 8,885 | 2.18% | +8,162 |
| ALPHABET INC(GOOG) | 4,894 | 19,248 | +14,354 | 1,190 | 6,025 | 1.48% | +4,835 |
| CANOPY GROWTH CORP(CGC) | 558,049 | 4,595,330 | +4,037,281 | 815 | 5,239 | 1.28% | +4,424 |
| APPLIED DIGITAL CORP | 0 | 176,515 | +176,515 | 0 | 4,328 | 1.06% | +4,328 |
| APPLOVIN CORP(APP) | 17 | 6,165 | +6,148 | 12 | 4,154 | 1.02% | +4,142 |
| STRATEGY INC(MSTR) | 0 | 24,516 | +24,516 | 0 | 3,725 | 0.91% | +3,725 |
| BLOOM ENERGY CORP | 0 | 42,185 | +42,185 | 0 | 3,665 | 0.90% | +3,665 |
| ALPHABET INC(GOOG) | 2,124 | 12,851 | +10,727 | 517 | 4,033 | 0.99% | +3,515 |
| AST SPACEMOBILE INC(ASTS) | 1,384 | 47,343 | +45,959 | 68 | 3,439 | 0.84% | +3,371 |
| HYCROFT MINING HOLDING CORP(HYMC) | 0 | 139,988 | +139,988 | 0 | 3,328 | 0.82% | +3,328 |
| NUSCALE PWR CORP(SMR) | 0 | 223,663 | +223,663 | 0 | 3,169 | 0.78% | +3,169 |
| LUMENTUM HLDGS INC(LITE) | 18 | 8,418 | +8,400 | 3 | 3,103 | 0.76% | +3,100 |
| LAM RESEARCH CORP(LRCX) | 6 | 17,925 | +17,919 | 1 | 3,068 | 0.75% | +3,068 |
| NIKE INC(NKE) | 5,237 | 52,968 | +47,731 | 365 | 3,375 | 0.83% | +3,009 |
| AXT INC(AXTI) | 0 | 179,725 | +179,725 | 0 | 2,939 | 0.72% | +2,939 |
| ROBINHOOD MKTS INC(HOOD) | 40 | 25,983 | +25,943 | 6 | 2,939 | 0.72% | +2,933 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 11 | 122,854 | +122,843 | 0 | 2,826 | 0.69% | +2,825 |
| MICROSOFT CORP(MSFT) | 2,943 | 8,672 | +5,729 | 1,524 | 4,194 | 1.03% | +2,670 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 160,938 | +160,938 | 0 | 2,612 | 0.64% | +2,612 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,589 | 9,491 | +7,902 | 444 | 2,884 | 0.71% | +2,440 |
| NEWMONT CORP(NEM) | 0 | 20,819 | +20,819 | 0 | 2,079 | 0.51% | +2,079 |
| CITIGROUP INC(C) | 0 | 17,352 | +17,352 | 0 | 2,025 | 0.50% | +2,025 |
| T1 ENERGY INC(TE) | 0 | 300,503 | +300,503 | 0 | 2,007 | 0.49% | +2,007 |
| REDWIRE CORPORATION(RDW) | 6,620 | 269,873 | +263,253 | 60 | 2,051 | 0.50% | +1,992 |
| SANDISK CORP(SNDK) | 4,400 | 9,954 | +5,554 | 494 | 2,363 | 0.58% | +1,869 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 5,038 | +5,038 | 0 | 1,623 | 0.40% | +1,623 |
| TEMPUS AI INC(TEM) | 71 | 27,093 | +27,022 | 6 | 1,600 | 0.39% | +1,594 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,642 | +1,642 | 0 | 1,443 | 0.35% | +1,443 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 27,706 | +27,706 | 0 | 1,407 | 0.34% | +1,407 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 50,338 | +50,338 | 0 | 1,401 | 0.34% | +1,401 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 39,452 | +39,452 | 0 | 1,375 | 0.34% | +1,375 |
| COUPANG INC(CPNG) | 0 | 52,792 | +52,792 | 0 | 1,245 | 0.31% | +1,245 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 23,674 | +23,674 | 0 | 1,227 | 0.30% | +1,227 |
| PLANET LABS PBC(PL) | 1,118 | 61,860 | +60,742 | 15 | 1,220 | 0.30% | +1,205 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 2,688 | 62,168 | +59,480 | 39 | 1,225 | 0.30% | +1,186 |
| HECLA MNG CO(HL) | 1,447 | 59,896 | +58,449 | 18 | 1,149 | 0.28% | +1,132 |
| INTUIT(INTU) | 0 | 1,705 | +1,705 | 0 | 1,129 | 0.28% | +1,129 |
| HUT 8 CORP(HUT) | 0 | 22,570 | +22,570 | 0 | 1,037 | 0.25% | +1,037 |
| ARM HOLDINGS PLC | 1 | 9,089 | +9,088 | 0 | 994 | 0.24% | +993 |
| SUPER MICRO COMPUTER INC(SMCI) | 60 | 33,395 | +33,335 | 3 | 977 | 0.24% | +975 |
| FIRST MAJESTIC SILVER CORP(AG) | 311 | 58,476 | +58,165 | 4 | 974 | 0.24% | +970 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 5,619 | +5,619 | 0 | 953 | 0.23% | +953 |
| CARNIVAL CORP | 0 | 30,080 | +30,080 | 0 | 919 | 0.23% | +919 |
| TJX COS INC NEW(TJX) | 419 | 6,305 | +5,886 | 61 | 969 | 0.24% | +908 |
| GALAXY DIGITAL INC.(GLXY) | 506 | 41,340 | +40,834 | 17 | 924 | 0.23% | +907 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 2,877 | +2,877 | 0 | 826 | 0.20% | +826 |
| AMERICAN BITCOIN CORP.(ABTC) | 22 | 479,672 | +479,650 | 0 | 815 | 0.20% | +815 |
| WARBY PARKER INC(WRBY) | 0 | 35,226 | +35,226 | 0 | 768 | 0.19% | +768 |
| TERAWULF INC(WULF) | 15,646 | 81,632 | +65,986 | 179 | 938 | 0.23% | +759 |
| VISA INC(V) | 3 | 2,103 | +2,100 | 1 | 738 | 0.18% | +737 |
| CIPHER MINING INC(CIFR) | 61,837 | 101,179 | +39,342 | 779 | 1,493 | 0.37% | +715 |
| NEBIUS GROUP N.V.(NBIS) | 19,022 | 33,976 | +14,954 | 2,136 | 2,844 | 0.70% | +708 |
| EATON CORP PLC(ETN) | 0 | 2,185 | +2,185 | 0 | 696 | 0.17% | +696 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 7,939 | +7,939 | 0 | 675 | 0.17% | +675 |
| D R HORTON INC(DHI) | 1 | 4,677 | +4,676 | 0 | 674 | 0.17% | +673 |
| INFOSYS LTD(INFY) | 2,348 | 39,859 | +37,511 | 38 | 710 | 0.17% | +672 |
| FTAI AVIATION LTD(FTAI) | 101 | 3,479 | +3,378 | 17 | 685 | 0.17% | +668 |
| ABIVAX SA(ABVX) | 52 | 4,951 | +4,899 | 4 | 668 | 0.16% | +663 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,720 | 46,987 | +45,267 | 31 | 684 | 0.17% | +653 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,982 | +3,982 | 0 | 645 | 0.16% | +645 |
| BARRICK MNG CORP(B) | 27,500 | 34,292 | +6,792 | 901 | 1,493 | 0.37% | +592 |
| NEWMARKET CORP(NEU) | 8 | 863 | +855 | 7 | 593 | 0.15% | +586 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 4,844 | +4,844 | 0 | 569 | 0.14% | +569 |
| RIO TINTO PLC(RIO) | 2,711 | 9,335 | +6,624 | 179 | 747 | 0.18% | +568 |
| GOLD FIELDS LTD(GFI) | 0 | 12,697 | +12,697 | 0 | 554 | 0.14% | +554 |
| METLIFE INC(MET) | 0 | 7,000 | +7,000 | 0 | 553 | 0.14% | +553 |
| D-WAVE QUANTUM INC(QBTS) | 96,248 | 111,923 | +15,675 | 2,378 | 2,927 | 0.72% | +548 |
| PULTE GROUP INC(PHM) | 0 | 4,479 | +4,479 | 0 | 525 | 0.13% | +525 |
| SATELLOGIC INC(SATL) | 124 | 277,450 | +277,326 | 0 | 519 | 0.13% | +518 |
| COHERENT CORP(COHR) | 0 | 2,791 | +2,791 | 0 | 515 | 0.13% | +515 |
| ALAMOS GOLD INC NEW | 0 | 13,269 | +13,269 | 0 | 512 | 0.13% | +512 |
| KLA CORP(KLAC) | 2 | 422 | +420 | 2 | 513 | 0.13% | +511 |
| CLEANSPARK INC(CLSK) | 0 | 49,815 | +49,815 | 0 | 504 | 0.12% | +504 |
| FLUENCE ENERGY INC(FLNC) | 0 | 25,384 | +25,384 | 0 | 502 | 0.12% | +502 |
| REZOLUTE INC(RZLT) | 0 | 209,179 | +209,179 | 0 | 494 | 0.12% | +494 |
| MP MATERIALS CORP(MP) | 37 | 9,664 | +9,627 | 2 | 488 | 0.12% | +486 |
| TRUIST FINL CORP(TFC) | 0 | 9,266 | +9,266 | 0 | 456 | 0.11% | +456 |
| SERVE ROBOTICS INC(SERV) | 8,432 | 52,874 | +44,442 | 98 | 549 | 0.13% | +451 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,088 | +2,088 | 0 | 447 | 0.11% | +447 |
| CARNIVAL PLC ADS | 43 | 14,725 | +14,682 | 1 | 447 | 0.11% | +445 |
| SHOPIFY INC(SHOP) | 0 | 2,757 | +2,757 | 0 | 444 | 0.11% | +444 |
| ICICI BANK LIMITED(IBN) | 43 | 14,703 | +14,660 | 1 | 438 | 0.11% | +437 |
| CISCO SYS INC(CSCO) | 3,706 | 8,864 | +5,158 | 254 | 683 | 0.17% | +429 |
| WASTE CONNECTIONS INC(WCN) | 441 | 2,867 | +2,426 | 78 | 503 | 0.12% | +425 |
| UNIFIRST CORP MASS(UNF) | 66 | 2,232 | +2,166 | 11 | 431 | 0.11% | +420 |
| US BANCORP DEL(USB) | 0 | 7,692 | +7,692 | 0 | 410 | 0.10% | +410 |
| BEST BUY INC(BBY) | 0 | 6,035 | +6,035 | 0 | 404 | 0.10% | +404 |
| RED CAT HLDGS INC(RCAT) | 2,813 | 54,152 | +51,339 | 29 | 429 | 0.11% | +400 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 26,760 | +26,760 | 0 | 389 | 0.10% | +389 |
| MERCK & CO INC(MRK) | 0 | 3,692 | +3,692 | 0 | 389 | 0.10% | +389 |
| ALIGHT INC(ALIT) | 1,322 | 199,106 | +197,784 | 4 | 388 | 0.10% | +384 |
| GENERAL MTRS CO(GM) | 0 | 4,720 | +4,720 | 0 | 384 | 0.09% | +384 |