Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAYMENTUS HOLDINGS INC(PAY) | 210,024 | 429,916 | +219,892 | 6,427 | 13,581 | 6.62% | +7,154 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 105,000 | +105,000 | 0 | 6,691 | 3.26% | +6,691 |
| JABIL INC(JBL) | 0 | 29,000 | +29,000 | 0 | 6,613 | 3.23% | +6,613 |
| ADVANCED MICRO DEVICES INC(AMD) | 104,800 | 104,800 | 0 | 16,956 | 22,444 | 10.95% | +5,488 |
| ALPHABET INC(GOOG) | 65,540 | 65,540 | 0 | 15,933 | 20,514 | 10.01% | +4,581 |
| STELLANTIS N.V(STLA) | 0 | 400,000 | +400,000 | 0 | 4,434 | 2.16% | +4,434 |
| AMAZON COM INC(AMZN) | 33,000 | 48,000 | +15,000 | 7,246 | 11,079 | 5.40% | +3,834 |
| PAN AMERN SILVER CORP(PAAS) | 286,327 | 286,327 | 0 | 11,089 | 14,835 | 7.24% | +3,745 |
| FREEPORT-MCMORAN INC(FCX) | 178,290 | 178,290 | 0 | 6,993 | 9,055 | 4.42% | +2,063 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 200,000 | 200,000 | 0 | 3,077 | 4,202 | 2.05% | +1,125 |
| NURIX THERAPEUTICS INC(NRIX) | 85,000 | 85,000 | 0 | 785 | 1,612 | 0.79% | +827 |
| SLB LIMITED(SLB) | 130,000 | 130,000 | 0 | 4,468 | 4,989 | 2.43% | +521 |
| DECKERS OUTDOOR CORP(DECK) | 118,110 | 118,110 | 0 | 11,973 | 12,244 | 5.97% | +272 |
| ARVINAS INC | 57,500 | 57,500 | 0 | 490 | 682 | 0.33% | +192 |
| MARVELL TECHNOLOGY INC(MRVL) | 115,000 | 115,000 | 0 | 9,668 | 9,773 | 4.77% | +105 |
| MSCI INC(MSCI) | 11,170 | 11,170 | 0 | 6,338 | 6,409 | 3.13% | +71 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 30,400 | 30,400 | 0 | 4,268 | 4,312 | 2.10% | +44 |
| NVIDIA CORPORATION(NVDA) | 17,000 | 17,000 | 0 | 3,172 | 3,171 | 1.55% | -1 |
| C4 THERAPEUTICS INC | 85,000 | 85,000 | 0 | 189 | 162 | 0.08% | -26 |
| TIDEWATER INC NEW(TDW) | 9,727 | 9,727 | 0 | 519 | 491 | 0.24% | -27 |
| CONOCOPHILLIPS(COP) | 38,000 | 38,000 | 0 | 3,594 | 3,557 | 1.74% | -37 |
| BAKER HUGHES COMPANY(BKR) | 130,000 | 130,000 | 0 | 6,334 | 5,920 | 2.89% | -413 |
| LOGITECH INTL S A SHS | 37,629 | 33,105 | -4,524 | 4,102 | 3,402 | 1.66% | -700 |
| MICRON TECHNOLOGY INC(MU) | 82,000 | 45,000 | -37,000 | 13,720 | 12,843 | 6.27% | -877 |
| ENPHASE ENERGY INC(ENPH) | 32,050 | 0 | -32,050 | 1,134 | 0 | — | -1,134 |
| MERCADOLIBRE INC(MELI) | 5,280 | 5,280 | 0 | 12,339 | 10,635 | 5.19% | -1,704 |
| DINE BRANDS GLOBAL INC | 84,300 | 0 | -84,300 | 2,084 | 0 | — | -2,084 |
| DOORDASH INC(DASH) | 50,110 | 50,110 | 0 | 13,629 | 11,349 | 5.54% | -2,281 |
| ARRAY TECHNOLOGIES INC(ARRY) | 346,000 | 0 | -346,000 | 2,820 | 0 | — | -2,820 |