Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 30,985 | +30,985 | 0 | 20,453 | 2.00% | +20,453 |
| ROCKET LAB USA INC | 502,902 | 502,902 | 0 | 24,094 | 35,082 | 3.43% | +10,988 |
| PINTEREST INC | 0 | 375,000 | +375,000 | 0 | 9,709 | 0.95% | +9,709 |
| CELSIUS HLDGS INC(CELH) | 0 | 110,000 | +110,000 | 0 | 5,031 | 0.49% | +5,031 |
| MONGODB INC(MDB) | 45,500 | 45,500 | 0 | 14,122 | 19,096 | 1.87% | +4,974 |
| BROADCOM INC(AVGO) | 300,300 | 300,300 | 0 | 99,072 | 103,934 | 10.16% | +4,862 |
| D-WAVE QUANTUM INC(QBTS) | 3,121,346 | 3,121,346 | 0 | 77,128 | 81,623 | 7.98% | +4,495 |
| ASML HOLDING N V N Y REGISTRY SHS | 29,000 | 29,000 | 0 | 28,075 | 31,026 | 3.03% | +2,951 |
| TESLA INC(TSLA) | 448,661 | 448,661 | 0 | 199,529 | 201,772 | 19.72% | +2,243 |
| SYMBOTIC inc(SYM) | 0 | 27,147 | +27,147 | 0 | 1,615 | 0.16% | +1,615 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 811,992 | 838,992 | +27,000 | 148,124 | 149,131 | 14.58% | +1,007 |
| NVIDIA CORPORATION(NVDA) | 757,098 | 757,098 | 0 | 141,259 | 141,199 | 13.80% | -61 |
| PALO ALTO NETWORKS INC(PANW) | 29,500 | 29,500 | 0 | 6,007 | 5,434 | 0.53% | -573 |
| UNITEDHEALTH GROUP INC(UNH) | 41,434 | 41,434 | 0 | 14,307 | 13,678 | 1.34% | -629 |
| APPLOVIN CORP(APP) | 31,900 | 31,900 | 0 | 22,921 | 21,495 | 2.10% | -1,427 |
| NETAPP INC(NTAP) | 153,500 | 153,500 | 0 | 18,184 | 16,438 | 1.61% | -1,745 |
| TERADATA CORP DEL(TDC) | 93,429 | 0 | -93,429 | 2,010 | 0 | — | -2,010 |
| PURE STORAGE INC(P) | 412,467 | 484,467 | +72,000 | 34,569 | 32,464 | 3.17% | -2,105 |
| ARM HOLDINGS PLC | 89,000 | 89,000 | 0 | 12,593 | 9,729 | 0.95% | -2,864 |
| QUANTUM COMPUTING INC(QUBT) | 362,279 | 362,279 | 0 | 6,670 | 3,717 | 0.36% | -2,953 |
| ORACLE CORP(ORCL) | 40,000 | 40,000 | 0 | 11,250 | 7,796 | 0.76% | -3,453 |
| IONQ INC | 768,900 | 768,900 | 0 | 47,287 | 34,501 | 3.37% | -12,787 |
| RIGETTI COMPUTING INC(RGTI) | 3,521,935 | 3,521,935 | 0 | 104,918 | 78,011 | 7.63% | -26,908 |