Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SITime Corp(SITM) | 27,000 | 43,000 | +16,000 | 8,135 | 15,187 | 10.07% | +7,052 |
| Arista Networks Inc(ANET) | 0 | 45,000 | +45,000 | 0 | 5,896 | 3.91% | +5,896 |
| Zscaler Inc(ZS) | 0 | 25,000 | +25,000 | 0 | 5,623 | 3.73% | +5,623 |
| Applied Optoelectronics Inc(AAOI) | 0 | 137,000 | +137,000 | 0 | 4,776 | 3.17% | +4,776 |
| Braze Inc(BRZE) | 0 | 124,000 | +124,000 | 0 | 4,252 | 2.82% | +4,252 |
| AAON Inc | 0 | 51,000 | +51,000 | 0 | 3,889 | 2.58% | +3,889 |
| Micron Technology Inc(MU) | 0 | 13,000 | +13,000 | 0 | 3,710 | 2.46% | +3,710 |
| Marvell Technology Group Ltd(MRVL) | 0 | 39,000 | +39,000 | 0 | 3,314 | 2.20% | +3,314 |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 0 | 20,000 | +20,000 | 0 | 2,878 | 1.91% | +2,878 |
| MaxLinear Inc(MXL) | 0 | 145,000 | +145,000 | 0 | 2,527 | 1.68% | +2,527 |
| Cognyte Software Ltd | 789,099 | 904,099 | +115,000 | 6,628 | 8,499 | 5.64% | +1,870 |
| Wix Com Ltd SHS | 0 | 14,000 | +14,000 | 0 | 1,454 | 0.96% | +1,454 |
| Onestream Inc CL A | 0 | 75,000 | +75,000 | 0 | 1,379 | 0.91% | +1,379 |
| Clearwater Analytics Holdings Inc | 0 | 55,000 | +55,000 | 0 | 1,327 | 0.88% | +1,327 |
| Amazon Com Inc(AMZN) | 0 | 3,000 | +3,000 | 0 | 692 | 0.46% | +692 |
| Celestica Inc(CLS) | 41,000 | 36,000 | -5,000 | 10,101 | 10,643 | 7.06% | +542 |
| Jamf Holding Corp(Call) | 0 | 700 | +700 | 0 | 348 | — | +348 |
| Celestica Inc(CLS)(Call) | 0 | 100 | +100 | 0 | 264 | — | +264 |
| Weave Communications Inc | 174,188 | 184,188 | +10,000 | 1,164 | 1,398 | 0.93% | +234 |
| Marvell Technology Group Ltd(MRVL)(Call) | 0 | 100 | +100 | 0 | 65 | — | +65 |
| SimilarWeb Ltd(Call) | 200 | 0 | -200 | 4 | 0 | — | -4 |
| Blackline Inc(BL)(Call) | 307 | 207 | -100 | 125 | 88 | — | -37 |
| PagerDuty Inc(Call) | 491 | 0 | -491 | 240 | 0 | — | -240 |
| Netflix Inc(NFLX) | 4,000 | 48,000 | +44,000 | 4,796 | 4,500 | 2.98% | -295 |
| F5 Inc(FFIV) | 1,000 | 0 | -1,000 | 323 | 0 | — | -323 |
| NRG Energy Inc(NRG) | 18,000 | 15,000 | -3,000 | 2,915 | 2,389 | 1.58% | -526 |
| Motorcar Pts Amer Inc | 53,000 | 0 | -53,000 | 877 | 0 | — | -877 |
| Snowflake Inc(SNOW) | 37,000 | 32,000 | -5,000 | 8,345 | 7,020 | 4.65% | -1,326 |
| PROS Holdings Inc | 60,000 | 0 | -60,000 | 1,375 | 0 | — | -1,375 |
| Cellebrite DI Ltd(CLBT) | 92,210 | 0 | -92,210 | 1,709 | 0 | — | -1,709 |
| Cisco Systems Inc(CSCO) | 30,000 | 0 | -30,000 | 2,053 | 0 | — | -2,053 |
| Howmet Aerospace Inc(HWM) | 13,000 | 0 | -13,000 | 2,551 | 0 | — | -2,551 |
| Jfrog Ltd(FROG) | 58,000 | 0 | -58,000 | 2,745 | 0 | — | -2,745 |
| OneSpan Inc | 215,000 | 41,641 | -173,359 | 3,416 | 535 | 0.35% | -2,882 |
| Meta Platforms Inc(META) | 8,000 | 4,000 | -4,000 | 5,875 | 2,640 | 1.75% | -3,235 |
| Blackline Inc(BL) | 615,804 | 527,789 | -88,015 | 32,699 | 29,181 | 19.35% | -3,518 |
| TTM Technologies Inc(TTMI) | 119,000 | 44,000 | -75,000 | 6,854 | 3,036 | 2.01% | -3,818 |
| N-able Inc | 500,534 | 0 | -500,534 | 3,904 | 0 | — | -3,904 |
| SimilarWeb Ltd | 441,742 | 0 | -441,742 | 4,108 | 0 | — | -4,108 |
| Fabrinet(FN) | 35,000 | 18,500 | -16,500 | 12,762 | 8,423 | 5.59% | -4,339 |
| Cintas Corp(CTAS) | 31,000 | 10,000 | -21,000 | 6,363 | 1,881 | 1.25% | -4,482 |
| Axon Enterprise Inc(AXON) | 15,500 | 10,500 | -5,000 | 11,123 | 5,963 | 3.95% | -5,160 |
| Guidewire Software Inc(GWRE) | 23,000 | 0 | -23,000 | 5,287 | 0 | — | -5,287 |
| Broadcom Inc(AVGO) | 42,000 | 22,500 | -19,500 | 13,856 | 7,787 | 5.16% | -6,069 |
| EMCOR Group Inc(EME) | 10,500 | 0 | -10,500 | 6,820 | 0 | — | -6,820 |
| Autozone Inc(AZO) | 1,700 | 0 | -1,700 | 7,293 | 0 | — | -7,293 |
| PagerDuty Inc | 536,504 | 0 | -536,504 | 8,863 | 0 | — | -8,863 |
| Comfort Sys USA Inc(FIX) | 16,000 | 0 | -16,000 | 13,203 | 0 | — | -13,203 |