Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lumentum Holdings Inc.(LITE) | 0 | 1,172,201 | +1,172,201 | $0 | $432.06M | 8.85% | +$432.06M |
| CoreWeave, Inc.CL A(CRWV) | 3,079,120 | 6,028,220 | +2,949,100 | $421.38M | $431.68M | 8.84% | +$10.30M |
| Vertiv Holdings CoCL A(VRT) | 2,221,109 | 2,173,391 | -47,718 | $335.08M | $352.11M | 7.21% | +$17.03M |
| Celestica Inc.(CLS) | 1,359,711 | 1,149,828 | -209,883 | $335.01M | $339.90M | 6.96% | +$4.90M |
| Bloom Energy CorpCL A | 3,223,969 | 3,476,548 | +252,579 | $272.65M | $302.08M | 6.19% | +$29.43M |
| Nebius Group N.V.CL A(NBIS) | 2,009,450 | 3,305,776 | +1,296,326 | $225.60M | $276.71M | 5.67% | +$51.11M |
| Coherent Corp.(COHR) | 680,599 | 1,335,217 | +654,618 | $73.31M | $246.44M | 5.05% | +$173.13M |
| GE Vernova Inc.(GEV) | 54,717 | 271,213 | +216,496 | $33.65M | $177.26M | 3.63% | +$143.61M |
| EQT Corporation(EQT) | 2,346,705 | 2,915,700 | +568,995 | $127.73M | $156.28M | 3.20% | +$28.55M |
| Applied Digital Corp | 0 | 5,643,550 | +5,643,550 | $0 | $138.38M | 2.83% | +$138.38M |
| Applied Matls Inc | 247,969 | 538,231 | +290,262 | $50.77M | $138.32M | 2.83% | +$87.55M |
| Comfort Systems USA, Inc.(FIX) | 54,715 | 147,021 | +92,306 | $45.15M | $137.21M | 2.81% | +$92.06M |
| Iren Limited ORDINARY SHARES | 3,873,337 | 3,515,247 | -358,090 | $181.78M | $132.77M | 2.72% | -$49.00M |
| Hut 8 Corp.(HUT) | 1,948,995 | 2,788,516 | +839,521 | $67.84M | $128.10M | 2.62% | +$60.26M |
| Riot Platforms, Inc.(RIOT) | 5,570,188 | 9,624,147 | +4,053,959 | $106.00M | $121.94M | 2.50% | +$15.94M |
| Lam Research Corporation(LRCX) | 500,863 | 707,033 | +206,170 | $67.07M | $121.03M | 2.48% | +$53.96M |
| Core Scientific, Inc.(CORZ) | 0 | 8,089,697 | +8,089,697 | $0 | $117.79M | 2.41% | +$117.79M |
| Vistra Corp.(VST) | 1,562,250 | 716,107 | -846,143 | $306.08M | $115.53M | 2.37% | -$190.55M |
| Cipher Digital Inc.(CIFR) | 5,104,537 | 7,447,495 | +2,342,958 | $64.27M | $109.93M | 2.25% | +$45.66M |
| Constellation Energy Corporation(CEG) | 943,864 | 296,877 | -646,987 | $310.60M | $104.88M | 2.15% | -$205.72M |
| Astera Labs, Inc.(ALAB) | 1,378,351 | 568,316 | -810,035 | $269.88M | $94.55M | 1.94% | -$175.34M |
| Broadcom Inc.(AVGO) | 219,909 | 219,909 | 0 | $72.55M | $76.11M | 1.56% | +$3.56M |
| Snowflake Inc.(SNOW) | 212,829 | 312,224 | +99,395 | $48.00M | $68.49M | 1.40% | +$20.49M |
| EMCOR Group, Inc.(EME) | 27,179 | 111,108 | +83,929 | $17.65M | $67.97M | 1.39% | +$50.32M |
| Micron Technology, Inc.(MU) | 1,483,742 | 218,808 | -1,264,934 | $248.26M | $62.45M | 1.28% | -$185.81M |
| KLA Corporation(KLAC) | 37,140 | 50,786 | +13,646 | $40.06M | $61.71M | 1.26% | +$21.65M |
| Talen Energy Corporation(TLN) | 445,039 | 157,347 | -287,692 | $189.31M | $58.98M | 1.21% | -$130.33M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 0 | 975,939 | +975,939 | $0 | $44.86M | 0.92% | +$44.86M |
| Argan Inc | 225,750 | 128,858 | -96,892 | $60.96M | $40.37M | 0.83% | -$20.59M |
| Bitdeer Technologies GroupCL A(BTDR) | 1,378,789 | 3,267,614 | +1,888,825 | $23.56M | $36.63M | 0.75% | +$13.07M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 126,282 | +126,282 | $0 | $34.78M | 0.71% | +$34.78M |
| Oracle Corporation(ORCL) | 0 | 141,409 | +141,409 | $0 | $27.56M | 0.56% | +$27.56M |
| GitLab Inc.CL A(GTLB) | 712,184 | 729,152 | +16,968 | $32.11M | $27.37M | 0.56% | -$4.74M |
| Galaxy DigitalCL A(GLXY) | 0 | 1,061,151 | +1,061,151 | $0 | $23.73M | 0.49% | +$23.73M |
| NRG Energy, Inc.(NRG) | 892,960 | 135,486 | -757,474 | $144.61M | $21.57M | 0.44% | -$123.04M |
| NVIDIA Corporation(NVDA) | 97,259 | 97,259 | 0 | $18.15M | $18.14M | 0.37% | -$7.8K |
| Legence Corp.CL A(LGN) | 205,254 | 251,681 | +46,427 | $6.32M | $10.83M | 0.22% | +$4.51M |
| Hallador Energy Company(HNRG) | 320,759 | 320,759 | 0 | $6.28M | $6.11M | 0.13% | -$170.0K |
| BKV Corporation(BKV) | 170,652 | 192,295 | +21,643 | $3.95M | $5.22M | 0.11% | +$1.27M |
| Alphabet Inc.CL A(GOOG) | 11,502 | 11,502 | 0 | $2.80M | $3.60M | 0.07% | +$804.0K |
| TSS, Inc.(TSSI) | 431,263 | 460,510 | +29,247 | $7.81M | $3.26M | 0.07% | -$4.55M |
| Aaon Inc | 527,874 | 41,956 | -485,918 | $49.32M | $3.20M | 0.07% | -$46.13M |
| Alphabet Inc.CL C(GOOG) | 4,785 | 4,785 | 0 | $1.17M | $1.50M | 0.03% | +$336.1K |
| Amazon.com, Inc.(AMZN) | 4,922 | 4,922 | 0 | $1.08M | $1.14M | 0.02% | +$55.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 203 | +203 | $0 | $217.2K | 0.00% | +$217.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 680 | 680 | 0 | $189.9K | $206.6K | 0.00% | +$16.7K |
| Microsoft Corporation(MSFT) | 374 | 374 | 0 | $193.7K | $180.9K | 0.00% | -$12.8K |
| FabrinetSHS(FN) | 116,817 | 0 | -116,817 | $42.59M | $0 | — | -$42.59M |
| TeraWulf Inc.(WULF) | 1,136,932 | 0 | -1,136,932 | $12.98M | $0 | — | -$12.98M |
| TransAlta Corporation(TAC) | 745,013 | 0 | -745,013 | $10.17M | $0 | — | -$10.17M |