Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin CorporationCL A(APP) | 68,450 | 44,825 | -23,625 | $49.18M | $30.20M | 8.44% | -$18.98M |
| GeneDx Holdings Corp.CL A(WGS) | 224,073 | 201,264 | -22,809 | $24.14M | $26.18M | 7.31% | +$2.03M |
| Alphabet Inc.CL C(GOOG) | 89,902 | 82,500 | -7,402 | $21.90M | $25.89M | 7.23% | +$3.99M |
| Tesla, Inc.(TSLA) | 34,100 | 55,375 | +21,275 | $15.16M | $24.90M | 6.96% | +$9.74M |
| Coherent Corp.(COHR) | 72,011 | 125,575 | +53,564 | $7.76M | $23.18M | 6.48% | +$15.42M |
| Broadcom Inc.(AVGO) | 110,310 | 61,650 | -48,660 | $36.39M | $21.34M | 5.96% | -$15.06M |
| Lam Research Corporation(LRCX) | 87,700 | 116,800 | +29,100 | $11.74M | $19.99M | 5.59% | +$8.25M |
| Shopify Inc.CL A(SHOP) | 133,739 | 121,300 | -12,439 | $19.87M | $19.53M | 5.46% | -$349.3K |
| Axon Enterprise, Inc.(AXON) | 32,925 | 34,071 | +1,146 | $23.63M | $19.35M | 5.41% | -$4.28M |
| Planet Labs PBCCL A(PL) | 0 | 950,202 | +950,202 | $0 | $18.74M | 5.24% | +$18.74M |
| Natera, Inc.(NTRA) | 91,000 | 79,250 | -11,750 | $14.65M | $18.16M | 5.07% | +$3.51M |
| SiTime Corporation(SITM) | 0 | 42,556 | +42,556 | $0 | $15.03M | 4.20% | +$15.03M |
| Establishment Labs Holdings Inc.(ESTA) | 0 | 193,071 | +193,071 | $0 | $14.07M | 3.93% | +$14.07M |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 188,100 | +188,100 | $0 | $14.00M | 3.91% | +$14.00M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 68,600 | 44,600 | -24,000 | $19.16M | $13.55M | 3.79% | -$5.61M |
| Bloom Energy CorpCL A | 98,900 | 151,324 | +52,424 | $8.36M | $13.15M | 3.67% | +$4.78M |
| NVIDIA Corporation(NVDA) | 0 | 66,800 | +66,800 | $0 | $12.46M | 3.48% | +$12.46M |
| Lumentum Holdings Inc.(LITE) | 0 | 17,000 | +17,000 | $0 | $6.27M | 1.75% | +$6.27M |
| Spotify Technology S.A.SHS(SPOT) | 14,175 | 10,490 | -3,685 | $9.89M | $6.09M | 1.70% | -$3.80M |
| Palantir Technologies Inc.CL A(PLTR) | 42,400 | 24,550 | -17,850 | $7.73M | $4.36M | 1.22% | -$3.37M |
| Guardant Health, Inc.(GH) | 0 | 35,860 | +35,860 | $0 | $3.66M | 1.02% | +$3.66M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 5,550 | +5,550 | $0 | $3.14M | 0.88% | +$3.14M |
| Redwire Corporation(RDW) | 0 | 406,767 | +406,767 | $0 | $3.09M | 0.86% | +$3.09M |
| Carvana Co.CL A(CVNA) | 0 | 3,800 | +3,800 | $0 | $1.60M | 0.45% | +$1.60M |
| Cadence Design Systems, Inc.(CDNS) | 58,275 | 0 | -58,275 | $20.47M | $0 | — | -$20.47M |
| Cloudflare, Inc.CL A(NET) | 24,312 | 0 | -24,312 | $5.22M | $0 | — | -$5.22M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 20,050 | 0 | -20,050 | $9.83M | $0 | — | -$9.83M |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 48,100 | 0 | -48,100 | $5.05M | $0 | — | -$5.05M |
| Joby Aviation, Inc.(JOBY) | 383,300 | 0 | -383,300 | $6.19M | $0 | — | -$6.19M |
| Procore Technologies, Inc.(PCOR) | 31,395 | 0 | -31,395 | $2.29M | $0 | — | -$2.29M |
| Proshares TrULTRA TSLA ULTRA TSLA | 55,840 | 0 | -55,840 | $2.24M | $0 | — | -$2.24M |
| Roblox CorporationCL A(RBLX) | 104,600 | 0 | -104,600 | $14.49M | $0 | — | -$14.49M |
| Rocket Lab Corporation(RKLB) | 114,237 | 0 | -114,237 | $5.47M | $0 | — | -$5.47M |
| Vertiv Holdings CoCL A(VRT) | 75,370 | 0 | -75,370 | $11.37M | $0 | — | -$11.37M |