Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CoreWeave, Inc.CL A(CRWV) | 0 | 3,079,120 | +3,079,120 | $0 | $421.38M | 9.72% | +$421.38M |
| Vertiv Holdings CoCL A(VRT) | 1,753,721 | 2,221,109 | +467,388 | $225.20M | $335.08M | 7.73% | +$109.88M |
| Celestica Inc.(CLS) | 1,191,321 | 1,359,711 | +168,390 | $185.98M | $335.01M | 7.73% | +$149.03M |
| Constellation Energy Corporation(CEG) | 714,763 | 943,864 | +229,101 | $230.70M | $310.60M | 7.17% | +$79.90M |
| Vistra Corp.(VST) | 1,368,338 | 1,562,250 | +193,912 | $265.20M | $306.08M | 7.06% | +$40.88M |
| Bloom Energy CorpCL A | 2,044,417 | 3,223,969 | +1,179,552 | $48.90M | $272.65M | 6.29% | +$223.75M |
| Astera Labs, Inc.(ALAB) | 1,181,031 | 1,378,351 | +197,320 | $106.79M | $269.88M | 6.23% | +$163.09M |
| Micron Technology, Inc.(MU) | 1,887,678 | 1,483,742 | -403,936 | $232.66M | $248.26M | 5.73% | +$15.60M |
| Nebius Group N.V.CL A(NBIS) | 2,228,124 | 2,009,450 | -218,674 | $123.28M | $225.60M | 5.21% | +$102.32M |
| Talen Energy Corporation(TLN) | 376,428 | 445,039 | +68,611 | $109.45M | $189.31M | 4.37% | +$79.86M |
| Iren Limited ORDINARY SHARES | 3,266,148 | 3,873,337 | +607,189 | $47.59M | $181.78M | 4.19% | +$134.19M |
| NRG Energy, Inc.(NRG) | 356,956 | 892,960 | +536,004 | $57.32M | $144.61M | 3.34% | +$87.29M |
| EQT Corporation(EQT) | 452,481 | 2,346,705 | +1,894,224 | $26.39M | $127.73M | 2.95% | +$101.34M |
| Riot Platforms, Inc.(RIOT) | 5,141,221 | 5,570,188 | +428,967 | $58.10M | $106.00M | 2.45% | +$47.90M |
| Coherent Corp.(COHR) | 232,518 | 680,599 | +448,081 | $20.74M | $73.31M | 1.69% | +$52.57M |
| Broadcom Inc.(AVGO) | 19 | 219,909 | +219,890 | $5.2K | $72.55M | 1.67% | +$72.54M |
| Hut 8 Corp.(HUT) | 927,040 | 1,948,995 | +1,021,955 | $17.24M | $67.84M | 1.57% | +$50.60M |
| Lam Research Corporation(LRCX) | 482,330 | 500,863 | +18,533 | $46.95M | $67.07M | 1.55% | +$20.12M |
| Cipher Digital Inc.(CIFR) | 0 | 5,104,537 | +5,104,537 | $0 | $64.27M | 1.48% | +$64.27M |
| Argan Inc | 110,562 | 225,750 | +115,188 | $24.38M | $60.96M | 1.41% | +$36.59M |
| Applied Matls Inc | 110,764 | 247,969 | +137,205 | $20.28M | $50.77M | 1.17% | +$30.49M |
| Aaon Inc | 334,498 | 527,874 | +193,376 | $24.67M | $49.32M | 1.14% | +$24.66M |
| Snowflake Inc.(SNOW) | 0 | 212,829 | +212,829 | $0 | $48.00M | 1.11% | +$48.00M |
| Comfort Systems USA, Inc.(FIX) | 0 | 54,715 | +54,715 | $0 | $45.15M | 1.04% | +$45.15M |
| FabrinetSHS(FN) | 193,581 | 116,817 | -76,764 | $57.04M | $42.59M | 0.98% | -$14.45M |
| KLA Corporation(KLAC) | 23,511 | 37,140 | +13,629 | $21.06M | $40.06M | 0.92% | +$19.00M |
| GE Vernova Inc.(GEV) | 384,669 | 54,717 | -329,952 | $203.55M | $33.65M | 0.78% | -$169.90M |
| GitLab Inc.CL A(GTLB) | 0 | 712,184 | +712,184 | $0 | $32.11M | 0.74% | +$32.11M |
| Bitdeer Technologies GroupCL A(BTDR) | 832,509 | 1,378,789 | +546,280 | $9.56M | $23.56M | 0.54% | +$14.01M |
| NVIDIA Corporation(NVDA) | 131,430 | 97,259 | -34,171 | $20.76M | $18.15M | 0.42% | -$2.62M |
| EMCOR Group, Inc.(EME) | 0 | 27,179 | +27,179 | $0 | $17.65M | 0.41% | +$17.65M |
| TeraWulf Inc.(WULF) | 0 | 1,136,932 | +1,136,932 | $0 | $12.98M | 0.30% | +$12.98M |
| TransAlta Corporation(TAC) | 633,587 | 745,013 | +111,426 | $6.84M | $10.17M | 0.23% | +$3.33M |
| TSS, Inc.(TSSI) | 353,149 | 431,263 | +78,114 | $10.18M | $7.81M | 0.18% | -$2.37M |
| Legence Corp.CL A(LGN) | 0 | 205,254 | +205,254 | $0 | $6.32M | 0.15% | +$6.32M |
| Hallador Energy Company(HNRG) | 28,182 | 320,759 | +292,577 | $446.1K | $6.28M | 0.14% | +$5.83M |
| BKV Corporation(BKV) | 0 | 170,652 | +170,652 | $0 | $3.95M | 0.09% | +$3.95M |
| Alphabet Inc.CL A(GOOG) | 71,693 | 11,502 | -60,191 | $12.63M | $2.80M | 0.06% | -$9.84M |
| Alphabet Inc.CL C(GOOG) | 4,785 | 4,785 | 0 | $848.8K | $1.17M | 0.03% | +$316.6K |
| Amazon.com, Inc.(AMZN) | 89 | 4,922 | +4,833 | $19.5K | $1.08M | 0.02% | +$1.06M |
| Microsoft Corporation(MSFT) | 466 | 374 | -92 | $231.8K | $193.7K | 0.00% | -$38.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 504 | 680 | +176 | $114.2K | $189.9K | 0.00% | +$75.8K |
| Advanced Micro Devices, Inc.(AMD) | 623 | 0 | -623 | $88.4K | $0 | — | -$88.4K |
| Core Scientific, Inc.(CORZ) | 1,349,657 | 0 | -1,349,657 | $23.04M | $0 | — | -$23.04M |