Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COREWEAVE INC(CRWV) | 0 | 3,079,120 | +3,079,120 | 0 | 421,378 | 9.72% | +421,378 |
| BLOOM ENERGY CORP | 2,044,417 | 3,223,969 | +1,179,552 | 48,902 | 272,651 | 6.29% | +223,749 |
| ASTERA LABS INC(ALAB) | 1,181,031 | 1,378,351 | +197,320 | 106,789 | 269,881 | 6.23% | +163,092 |
| CELESTICA INC(CLS) | 1,191,321 | 1,359,711 | +168,390 | 185,977 | 335,006 | 7.73% | +149,028 |
| IREN LIMITED ORDINARY SHARES | 3,266,148 | 3,873,337 | +607,189 | 47,588 | 181,776 | 4.19% | +134,188 |
| VERTIV HOLDINGS CO(VRT) | 1,753,721 | 2,221,109 | +467,388 | 225,195 | 335,077 | 7.73% | +109,881 |
| NEBIUS GROUP N.V.(NBIS) | 2,228,124 | 2,009,450 | -218,674 | 123,282 | 225,601 | 5.21% | +102,319 |
| EQT CORP(EQT) | 452,481 | 2,346,705 | +1,894,224 | 26,389 | 127,731 | 2.95% | +101,342 |
| NRG ENERGY INC(NRG) | 356,956 | 892,960 | +536,004 | 57,320 | 144,615 | 3.34% | +87,295 |
| CONSTELLATION ENERGY CORP(CEG) | 714,763 | 943,864 | +229,101 | 230,697 | 310,597 | 7.17% | +79,900 |
| TALEN ENERGY CORP(TLN) | 376,428 | 445,039 | +68,611 | 109,454 | 189,311 | 4.37% | +79,857 |
| BROADCOM INC(AVGO) | 19 | 219,909 | +219,890 | 5 | 72,550 | 1.67% | +72,545 |
| CIPHER MINING INC(CIFR) | 0 | 5,104,537 | +5,104,537 | 0 | 64,266 | 1.48% | +64,266 |
| COHERENT CORP(COHR) | 232,518 | 680,599 | +448,081 | 20,743 | 73,314 | 1.69% | +52,571 |
| HUT 8 CORP(HUT) | 927,040 | 1,948,995 | +1,021,955 | 17,243 | 67,845 | 1.57% | +50,602 |
| SNOWFLAKE INC(SNOW) | 0 | 212,829 | +212,829 | 0 | 48,004 | 1.11% | +48,004 |
| RIOT PLATFORMS INC(RIOT) | 5,141,221 | 5,570,188 | +428,967 | 58,096 | 106,001 | 2.45% | +47,905 |
| COMFORT SYS USA INC(FIX) | 0 | 54,715 | +54,715 | 0 | 45,150 | 1.04% | +45,150 |
| VISTRA CORP(VST) | 1,368,338 | 1,562,250 | +193,912 | 265,198 | 306,076 | 7.06% | +40,878 |
| ARGAN INC | 110,562 | 225,750 | +115,188 | 24,377 | 60,964 | 1.41% | +36,587 |
| GITLAB INC(GTLB) | 0 | 712,184 | +712,184 | 0 | 32,105 | 0.74% | +32,105 |
| APPLIED MATLS INC | 110,764 | 247,969 | +137,205 | 20,278 | 50,769 | 1.17% | +30,492 |
| AAON INC | 334,498 | 527,874 | +193,376 | 24,669 | 49,325 | 1.14% | +24,655 |
| LAM RESEARCH CORP(LRCX) | 482,330 | 500,863 | +18,533 | 46,950 | 67,066 | 1.55% | +20,116 |
| KLA CORP(KLAC) | 23,511 | 37,140 | +13,629 | 21,060 | 40,059 | 0.92% | +18,999 |
| EMCOR GROUP INC(EME) | 0 | 27,179 | +27,179 | 0 | 17,654 | 0.41% | +17,654 |
| MICRON TECHNOLOGY INC(MU) | 1,887,678 | 1,483,742 | -403,936 | 232,656 | 248,260 | 5.73% | +15,603 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 832,509 | 1,378,789 | +546,280 | 9,557 | 23,564 | 0.54% | +14,006 |
| TERAWULF INC(WULF) | 0 | 1,136,932 | +1,136,932 | 0 | 12,984 | 0.30% | +12,984 |
| LEGENCE CORP(LGN) | 0 | 205,254 | +205,254 | 0 | 6,324 | 0.15% | +6,324 |
| HALLADOR ENERGY COMPANY(HNRG) | 28,182 | 320,759 | +292,577 | 446 | 6,277 | 0.14% | +5,831 |
| BKV CORP(BKV) | 0 | 170,652 | +170,652 | 0 | 3,947 | 0.09% | +3,947 |
| TRANSALTA CORP(TAC) | 633,587 | 745,013 | +111,426 | 6,840 | 10,174 | 0.23% | +3,334 |
| AMAZON COM INC(AMZN) | 89 | 4,922 | +4,833 | 20 | 1,081 | 0.02% | +1,061 |
| ALPHABET INC(GOOG) | 4,785 | 4,785 | 0 | 849 | 1,165 | 0.03% | +317 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 504 | 680 | +176 | 114 | 190 | 0.00% | +76 |
| MICROSOFT CORP(MSFT) | 466 | 374 | -92 | 232 | 194 | 0.00% | -38 |
| ADVANCED MICRO DEVICES INC(AMD) | 623 | 0 | -623 | 88 | 0 | — | -88 |
| TSS INC DEL(TSSI) | 353,149 | 431,263 | +78,114 | 10,181 | 7,810 | 0.18% | -2,371 |
| NVIDIA CORPORATION(NVDA) | 131,430 | 97,259 | -34,171 | 20,765 | 18,147 | 0.42% | -2,618 |
| ALPHABET INC(GOOG) | 71,693 | 11,502 | -60,191 | 12,634 | 2,796 | 0.06% | -9,838 |
| FABRINET(FN) | 193,581 | 116,817 | -76,764 | 57,044 | 42,594 | 0.98% | -14,451 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,349,657 | 0 | -1,349,657 | 23,039 | 0 | — | -23,039 |
| GE VERNOVA INC(GEV) | 384,669 | 54,717 | -329,952 | 203,548 | 33,645 | 0.78% | -169,902 |