Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackLine, Inc.(BL) | 615,804 | 527,789 | -88,015 | $32.70M | $29.18M | 19.35% | -$3.52M |
| SiTime Corporation(SITM) | 27,000 | 43,000 | +16,000 | $8.14M | $15.19M | 10.07% | +$7.05M |
| Celestica Inc.(CLS) | 41,000 | 36,000 | -5,000 | $10.10M | $10.64M | 7.06% | +$542.5K |
| Cognyte Software Ltd.(CGNT) | 789,099 | 904,099 | +115,000 | $6.63M | $8.50M | 5.64% | +$1.87M |
| FabrinetSHS(FN) | 35,000 | 18,500 | -16,500 | $12.76M | $8.42M | 5.59% | -$4.34M |
| Broadcom Inc.(AVGO) | 42,000 | 22,500 | -19,500 | $13.86M | $7.79M | 5.16% | -$6.07M |
| Snowflake Inc.CL A(SNOW) | 37,000 | 32,000 | -5,000 | $8.35M | $7.02M | 4.65% | -$1.33M |
| Axon Enterprise, Inc.(AXON) | 15,500 | 10,500 | -5,000 | $11.12M | $5.96M | 3.95% | -$5.16M |
| Arista Networks, Inc.(ANET) | 0 | 45,000 | +45,000 | $0 | $5.90M | 3.91% | +$5.90M |
| Zscaler, Inc.(ZS) | 0 | 25,000 | +25,000 | $0 | $5.62M | 3.73% | +$5.62M |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 137,000 | +137,000 | $0 | $4.78M | 3.17% | +$4.78M |
| Netflix, Inc.(NFLX) | 4,000 | 48,000 | +44,000 | $4.80M | $4.50M | 2.98% | -$295.2K |
| Braze, Inc.CL A(BRZE) | 0 | 124,000 | +124,000 | $0 | $4.25M | 2.82% | +$4.25M |
| AAON Inc | 0 | 51,000 | +51,000 | $0 | $3.89M | 2.58% | +$3.89M |
| Micron Technology, Inc.(MU) | 0 | 13,000 | +13,000 | $0 | $3.71M | 2.46% | +$3.71M |
| Marvell Technology, Inc.(MRVL) | 0 | 39,000 | +39,000 | $0 | $3.31M | 2.20% | +$3.31M |
| TTM Technologies, Inc.(TTMI) | 119,000 | 44,000 | -75,000 | $6.85M | $3.04M | 2.01% | -$3.82M |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 0 | 20,000 | +20,000 | $0 | $2.88M | 1.91% | +$2.88M |
| Meta Platforms, Inc.CL A(META) | 8,000 | 4,000 | -4,000 | $5.88M | $2.64M | 1.75% | -$3.23M |
| MaxLinear, Inc.(MXL) | 0 | 145,000 | +145,000 | $0 | $2.53M | 1.68% | +$2.53M |
| NRG Energy, Inc.(NRG) | 18,000 | 15,000 | -3,000 | $2.92M | $2.39M | 1.58% | -$526.5K |
| Cintas Corporation(CTAS) | 31,000 | 10,000 | -21,000 | $6.36M | $1.88M | 1.25% | -$4.48M |
| Wix Com LtdSHS SHS | 0 | 14,000 | +14,000 | $0 | $1.45M | 0.96% | +$1.45M |
| Weave Communications Inc(WEAV) | 174,188 | 184,188 | +10,000 | $1.16M | $1.40M | 0.93% | +$234.4K |
| Onestream IncCL A CL A | 0 | 75,000 | +75,000 | $0 | $1.38M | 0.91% | +$1.38M |
| Clearwater Analytics Holdings IncCL A | 0 | 55,000 | +55,000 | $0 | $1.33M | 0.88% | +$1.33M |
| Amazon.com, Inc.(AMZN) | 0 | 3,000 | +3,000 | $0 | $692.5K | 0.46% | +$692.5K |
| OneSpan Inc.(OSPN) | 215,000 | 41,641 | -173,359 | $3.42M | $534.7K | 0.35% | -$2.88M |
| AutoZone, Inc.(AZO) | 1,700 | 0 | -1,700 | $7.29M | $0 | — | -$7.29M |
| Cellebrite DI Ltd.(CLBT) | 92,210 | 0 | -92,210 | $1.71M | $0 | — | -$1.71M |
| Cisco Systems, Inc.(CSCO) | 30,000 | 0 | -30,000 | $2.05M | $0 | — | -$2.05M |
| Comfort Systems USA, Inc.(FIX) | 16,000 | 0 | -16,000 | $13.20M | $0 | — | -$13.20M |
| EMCOR Group, Inc.(EME) | 10,500 | 0 | -10,500 | $6.82M | $0 | — | -$6.82M |
| F5, Inc.(FFIV) | 1,000 | 0 | -1,000 | $323.2K | $0 | — | -$323.2K |
| Guidewire Software, Inc.(GWRE) | 23,000 | 0 | -23,000 | $5.29M | $0 | — | -$5.29M |
| Howmet Aerospace Inc.(HWM) | 13,000 | 0 | -13,000 | $2.55M | $0 | — | -$2.55M |
| JFrog Ltd.(FROG) | 58,000 | 0 | -58,000 | $2.75M | $0 | — | -$2.75M |
| Motorcar Parts of America, Inc.(MPAA) | 53,000 | 0 | -53,000 | $876.6K | $0 | — | -$876.6K |
| N-able, Inc.(NABL) | 500,534 | 0 | -500,534 | $3.90M | $0 | — | -$3.90M |
| PagerDuty, Inc.(PD) | 536,504 | 0 | -536,504 | $8.86M | $0 | — | -$8.86M |
| PROS Holdings Inc | 60,000 | 0 | -60,000 | $1.37M | $0 | — | -$1.37M |
| Similarweb Ltd.SHS(SMWB) | 441,742 | 0 | -441,742 | $4.11M | $0 | — | -$4.11M |