Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 68,217 | +68,217 | 0 | 22,505 | 18.68% | +22,505 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 85,000 | +85,000 | 0 | 14,222 | — | +14,222 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 57,532 | 90,316 | +32,784 | 13,030 | 25,224 | 20.94% | +12,194 |
| TERADYNE INC(TER) | 0 | 78,336 | +78,336 | 0 | 10,782 | 8.95% | +10,782 |
| MAGNA INTL INC(MGA) | 0 | 225,633 | +225,633 | 0 | 10,690 | 8.87% | +10,690 |
| APPLIED MATLS INC | 0 | 34,226 | +34,226 | 0 | 7,007 | 5.82% | +7,007 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 607,179 | +607,179 | 0 | 5,465 | 4.54% | +5,465 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 16,719 | +16,719 | 0 | 3,755 | 3.12% | +3,755 |
| FERRARI N V COM | 2,504 | 6,500 | +3,996 | 1,229 | 3,154 | 2.62% | +1,925 |
| STELLANTIS N.V(STLA) | 0 | 149,155 | +149,155 | 0 | 1,393 | 1.16% | +1,393 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 16,794 | +16,794 | 0 | 1,079 | 0.90% | +1,079 |
| RH(RH) | 0 | 4,300 | +4,300 | 0 | 874 | 0.73% | +874 |
| LUCID GROUP INC(LCID) | 51,000 | 0 | -51,000 | 108 | 0 | — | -108 |
| REDDIT INC(RDDT) | 1,300 | 0 | -1,300 | 196 | 0 | — | -196 |
| ROKU INC(ROKU) | 9,900 | 0 | -9,900 | 870 | 0 | — | -870 |
| PINTEREST INC(PINS) | 30,092 | 0 | -30,092 | 1,079 | 0 | — | -1,079 |
| COHERENT CORP(COHR) | 12,100 | 0 | -12,100 | 1,079 | 0 | — | -1,079 |
| DOLLAR TREE INC(DLTR) | 11,000 | 0 | -11,000 | 1,089 | 0 | — | -1,089 |
| VERTIV HOLDINGS CO(VRT) | 8,500 | 0 | -8,500 | 1,091 | 0 | — | -1,091 |
| DISNEY WALT CO(DIS) | 12,900 | 0 | -12,900 | 1,600 | 0 | — | -1,600 |
| MAPLEBEAR INC(CART) | 40,800 | 0 | -40,800 | 1,846 | 0 | — | -1,846 |
| CARVANA CO(CVNA) | 6,161 | 0 | -6,161 | 2,076 | 0 | — | -2,076 |
| ARM HOLDINGS PLC | 14,463 | 0 | -14,463 | 2,339 | 0 | — | -2,339 |
| STMICROELECTRONICS N V(STM) | 78,700 | 0 | -78,700 | 2,393 | 0 | — | -2,393 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 9,233 | 5,436 | -3,797 | 7,085 | 3,794 | 3.15% | -3,291 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 335,670 | 0 | -335,670 | 4,612 | 0 | — | -4,612 |
| LOGITECH INTL S A SHS | 55,700 | 0 | -55,700 | 5,020 | 0 | — | -5,020 |
| MOBILEYE GLOBAL INC(MBLY) | 282,220 | 0 | -282,220 | 5,074 | 0 | — | -5,074 |
| AUTOLIV INC(ALV) | 126,086 | 64,886 | -61,200 | 14,109 | 8,013 | 6.65% | -6,096 |
| GENERAL MTRS CO(GM) | 169,748 | 34,091 | -135,657 | 8,353 | 2,079 | 1.73% | -6,275 |
| AMAZON COM INC(AMZN) | 51,600 | 14,566 | -37,034 | 11,321 | 3,198 | 2.66% | -8,122 |
| VISTEON CORP(VC) | 87,100 | 0 | -87,100 | 8,126 | 0 | — | -8,126 |
| APPLOVIN CORP(APP) | 24,339 | 0 | -24,339 | 8,521 | 0 | — | -8,521 |
| LAM RESEARCH CORP(LRCX) | 90,473 | 0 | -90,473 | 8,807 | 0 | — | -8,807 |
| META PLATFORMS INC(META) | 24,117 | 9,044 | -15,073 | 17,801 | 6,642 | 5.51% | -11,159 |
| ANALOG DEVICES INC(ADI) | 65,413 | 12,000 | -53,413 | 15,570 | 2,948 | 2.45% | -12,621 |
| ADVANCED MICRO DEVICES INC(AMD) | 93,499 | 0 | -93,499 | 13,268 | 0 | — | -13,268 |
| MICROSOFT CORP(MSFT) | 31,800 | 3,586 | -28,214 | 15,818 | 1,857 | 1.54% | -13,960 |
| NVIDIA CORPORATION(NVDA) | 186,097 | 0 | -186,097 | 29,401 | 0 | — | -29,401 |