Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices, Inc.(AMD) | 104,800 | 104,800 | 0 | $16.96M | $22.44M | 10.95% | +$5.49M |
| Alphabet Inc.CL A(GOOG) | 65,540 | 65,540 | 0 | $15.93M | $20.51M | 10.01% | +$4.58M |
| Pan American Silver Corp.(PAAS) | 286,327 | 286,327 | 0 | $11.09M | $14.83M | 7.24% | +$3.75M |
| Paymentus Holdings, Inc.CL A(PAY) | 210,024 | 429,916 | +219,892 | $6.43M | $13.58M | 6.62% | +$7.15M |
| Micron Technology, Inc.(MU) | 82,000 | 45,000 | -37,000 | $13.72M | $12.84M | 6.27% | -$876.8K |
| Deckers Outdoor Corporation(DECK) | 118,110 | 118,110 | 0 | $11.97M | $12.24M | 5.97% | +$271.7K |
| DoorDash, Inc.CL A(DASH) | 50,110 | 50,110 | 0 | $13.63M | $11.35M | 5.54% | -$2.28M |
| Amazon.com, Inc.(AMZN) | 33,000 | 48,000 | +15,000 | $7.25M | $11.08M | 5.40% | +$3.83M |
| MercadoLibre, Inc.(MELI) | 5,280 | 5,280 | 0 | $12.34M | $10.64M | 5.19% | -$1.70M |
| Marvell Technology, Inc.(MRVL) | 115,000 | 115,000 | 0 | $9.67M | $9.77M | 4.77% | +$104.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 178,290 | 178,290 | 0 | $6.99M | $9.06M | 4.42% | +$2.06M |
| Microchip Technology Incorporated(MCHP) | 0 | 105,000 | +105,000 | $0 | $6.69M | 3.26% | +$6.69M |
| Jabil Inc.(JBL) | 0 | 29,000 | +29,000 | $0 | $6.61M | 3.23% | +$6.61M |
| MSCI Inc.(MSCI) | 11,170 | 11,170 | 0 | $6.34M | $6.41M | 3.13% | +$70.6K |
| Baker Hughes CompanyCL A(BKR) | 130,000 | 130,000 | 0 | $6.33M | $5.92M | 2.89% | -$413.4K |
| SLB N.V.(SLB) | 130,000 | 130,000 | 0 | $4.47M | $4.99M | 2.43% | +$521.3K |
| Stellantis N.V.SHS(STLA) | 0 | 400,000 | +400,000 | $0 | $4.43M | 2.16% | +$4.43M |
| Neurocrine Biosciences, Inc.(NBIX) | 30,400 | 30,400 | 0 | $4.27M | $4.31M | 2.10% | +$44.1K |
| Syndax Pharmaceuticals, Inc.(SNDX) | 200,000 | 200,000 | 0 | $3.08M | $4.20M | 2.05% | +$1.13M |
| ConocoPhillips(COP) | 38,000 | 38,000 | 0 | $3.59M | $3.56M | 1.74% | -$37.2K |
| Logitech Intl S ASHS SHS | 37,629 | 33,105 | -4,524 | $4.10M | $3.40M | 1.66% | -$699.8K |
| NVIDIA Corporation(NVDA) | 17,000 | 17,000 | 0 | $3.17M | $3.17M | 1.55% | -$1.4K |
| Nurix Therapeutics, Inc.(NRIX) | 85,000 | 85,000 | 0 | $785.4K | $1.61M | 0.79% | +$827.0K |
| Arvinas, Inc.(ARVN) | 57,500 | 57,500 | 0 | $489.9K | $682.0K | 0.33% | +$192.1K |
| Tidewater Inc.(TDW) | 9,727 | 9,727 | 0 | $518.7K | $491.3K | 0.24% | -$27.4K |
| C4 Therapeutics, Inc.(CCCC) | 85,000 | 85,000 | 0 | $188.7K | $162.3K | 0.08% | -$26.4K |
| Array Technologies, Inc.(ARRY) | 346,000 | 0 | -346,000 | $2.82M | $0 | — | -$2.82M |
| Dine Brands Global, Inc.(DIN) | 84,300 | 0 | -84,300 | $2.08M | $0 | — | -$2.08M |
| Enphase Energy, Inc.(ENPH) | 32,050 | 0 | -32,050 | $1.13M | $0 | — | -$1.13M |