Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CoreWeave, Inc.CL A(CRWV) | 0 | 4,115,456 | +4,115,456 | $0 | $563.20M | 25.11% | +$563.20M |
| Core Scientific, Inc.(CORZ) | 7,994,038 | 20,180,534 | +12,186,496 | $136.46M | $362.04M | 16.14% | +$225.58M |
| Iren Limited ORDINARY SHARES | 6,400,384 | 7,220,421 | +820,037 | $93.25M | $338.85M | 15.11% | +$245.60M |
| Vistra Corp.(VST) | 1,274,178 | 1,287,910 | +13,732 | $246.95M | $252.33M | 11.25% | +$5.38M |
| Applied Digital Corp | 6,591,800 | 6,064,155 | -527,645 | $66.38M | $139.11M | 6.20% | +$72.73M |
| Galaxy DigitalCL A(GLXY) | 0 | 2,737,500 | +2,737,500 | $0 | $92.55M | 4.13% | +$92.55M |
| Cipher Digital Inc.(CIFR) | 0 | 5,740,493 | +5,740,493 | $0 | $72.27M | 3.22% | +$72.27M |
| Riot Platforms, Inc.(RIOT) | 0 | 3,592,699 | +3,592,699 | $0 | $68.37M | 3.05% | +$68.37M |
| Lumentum Holdings Inc.(LITE) | 0 | 417,600 | +417,600 | $0 | $67.95M | 3.03% | +$67.95M |
| EQT Corporation(EQT) | 2,145,345 | 1,217,386 | -927,959 | $125.12M | $66.26M | 2.95% | -$58.85M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 0 | 1,150,300 | +1,150,300 | $0 | $45.98M | 2.05% | +$45.98M |
| Bloom Energy CorpCL A | 0 | 3,048,002 | +3,048,002 | $0 | $43.89M | 1.96% | +$43.89M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 470,600 | +470,600 | $0 | $34.02M | 1.52% | +$34.02M |
| Hut 8 Corp.(HUT) | 0 | 599,000 | +599,000 | $0 | $20.85M | 0.93% | +$20.85M |
| Western Digital Corporation(WDC) | 0 | 152,821 | +152,821 | $0 | $18.35M | 0.82% | +$18.35M |
| Coherent Corp.(COHR) | 0 | 154,400 | +154,400 | $0 | $16.63M | 0.74% | +$16.63M |
| Bitdeer Technologies GroupCL A(BTDR) | 0 | 929,600 | +929,600 | $0 | $15.89M | 0.71% | +$15.89M |
| Sandisk Corporation(SNDK) | 0 | 115,000 | +115,000 | $0 | $12.90M | 0.58% | +$12.90M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 48,567 | +48,567 | $0 | $11.46M | 0.51% | +$11.46M |
| Broadcom Inc.(AVGO) | 1,191,606 | 0 | -1,191,606 | $328.47M | $0 | — | -$328.47M |
| Constellation Energy Corporation(CEG) | 319,200 | 0 | -319,200 | $103.02M | $0 | — | -$103.02M |