Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PLANET LABS PBC(PL) | 0 | 950,202 | +950,202 | 0 | 18,738 | 5.24% | +18,738 |
| COHERENT CORP(COHR) | 72,011 | 125,575 | +53,564 | 7,757 | 23,177 | 6.48% | +15,420 |
| SITIME CORP(SITM) | 0 | 42,556 | +42,556 | 0 | 15,030 | 4.20% | +15,030 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 193,071 | +193,071 | 0 | 14,071 | 3.93% | +14,071 |
| AFFIRM HLDGS INC(AFRM) | 0 | 188,100 | +188,100 | 0 | 14,000 | 3.91% | +14,000 |
| NVIDIA CORPORATION(NVDA) | 0 | 66,800 | +66,800 | 0 | 12,458 | 3.48% | +12,458 |
| TESLA INC(TSLA) | 34,100 | 55,375 | +21,275 | 15,165 | 24,903 | 6.96% | +9,738 |
| LAM RESEARCH CORP(LRCX) | 87,700 | 116,800 | +29,100 | 11,743 | 19,994 | 5.59% | +8,251 |
| LUMENTUM HLDGS INC(LITE) | 0 | 17,000 | +17,000 | 0 | 6,266 | 1.75% | +6,266 |
| BLOOM ENERGY CORP | 98,900 | 151,324 | +52,424 | 8,364 | 13,149 | 3.67% | +4,785 |
| ALPHABET INC(GOOG) | 89,902 | 82,500 | -7,402 | 21,896 | 25,889 | 7.23% | +3,993 |
| GUARDANT HEALTH INC(GH) | 0 | 35,860 | +35,860 | 0 | 3,663 | 1.02% | +3,663 |
| NATERA INC(NTRA) | 91,000 | 79,250 | -11,750 | 14,648 | 18,155 | 5.07% | +3,507 |
| INTUITIVE SURGICAL INC | 0 | 5,550 | +5,550 | 0 | 3,143 | 0.88% | +3,143 |
| REDWIRE CORPORATION(RDW) | 0 | 406,767 | +406,767 | 0 | 3,091 | 0.86% | +3,091 |
| GENEDX HOLDINGS CORP(WGS) | 224,073 | 201,264 | -22,809 | 24,142 | 26,176 | 7.31% | +2,035 |
| CARVANA CO(CVNA) | 0 | 3,800 | +3,800 | 0 | 1,604 | 0.45% | +1,604 |
| SHOPIFY INC(SHOP) | 133,739 | 121,300 | -12,439 | 19,875 | 19,526 | 5.46% | -349 |
| PROSHARES TR ULTRA TSLA | 55,840 | 0 | -55,840 | 2,243 | 0 | — | -2,243 |
| PROCORE TECHNOLOGIES INC(PCOR) | 31,395 | 0 | -31,395 | 2,289 | 0 | — | -2,289 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 42,400 | 24,550 | -17,850 | 7,735 | 4,364 | 1.22% | -3,371 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 14,175 | 10,490 | -3,685 | 9,894 | 6,092 | 1.70% | -3,803 |
| AXON ENTERPRISE INC(AXON) | 32,925 | 34,071 | +1,146 | 23,628 | 19,350 | 5.41% | -4,278 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 48,100 | 0 | -48,100 | 5,046 | 0 | — | -5,046 |
| CLOUDFLARE INC(NET) | 24,312 | 0 | -24,312 | 5,217 | 0 | — | -5,217 |
| ROCKET LAB CORP(RKLB) | 114,237 | 0 | -114,237 | 5,473 | 0 | — | -5,473 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 68,600 | 44,600 | -24,000 | 19,159 | 13,553 | 3.79% | -5,606 |
| JOBY AVIATION INC(JOBY) | 383,300 | 0 | -383,300 | 6,186 | 0 | — | -6,186 |
| CROWDSTRIKE HLDGS INC(CRWD) | 20,050 | 0 | -20,050 | 9,832 | 0 | — | -9,832 |
| VERTIV HOLDINGS CO(VRT) | 75,370 | 0 | -75,370 | 11,370 | 0 | — | -11,370 |
| ROBLOX CORP(RBLX) | 104,600 | 0 | -104,600 | 14,489 | 0 | — | -14,489 |
| BROADCOM INC(AVGO) | 110,310 | 61,650 | -48,660 | 36,392 | 21,337 | 5.96% | -15,055 |
| APPLOVIN CORP(APP) | 68,450 | 44,825 | -23,625 | 49,184 | 30,204 | 8.44% | -18,980 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 58,275 | 0 | -58,275 | 20,470 | 0 | — | -20,470 |