Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COREWEAVE INC(CRWV) | 0 | 4,115,456 | +4,115,456 | 0 | 563,200 | 25.11% | +563,200 |
| IREN LIMITED ORDINARY SHARES | 6,400,384 | 7,220,421 | +820,037 | 93,254 | 338,854 | 15.11% | +245,601 |
| CORE SCIENTIFIC INC NEW(CORZ) | 7,994,038 | 20,180,534 | +12,186,496 | 136,458 | 362,039 | 16.14% | +225,581 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 2,737,500 | +2,737,500 | 0 | 92,555 | 4.13% | +92,555 |
| APPLIED DIGITAL CORP | 6,591,800 | 6,064,155 | -527,645 | 66,379 | 139,112 | 6.20% | +72,732 |
| CIPHER MINING INC(CIFR) | 0 | 5,740,493 | +5,740,493 | 0 | 72,273 | 3.22% | +72,273 |
| RIOT PLATFORMS INC(RIOT) | 0 | 3,592,699 | +3,592,699 | 0 | 68,369 | 3.05% | +68,369 |
| LUMENTUM HLDGS INC(LITE) | 0 | 417,600 | +417,600 | 0 | 67,948 | 3.03% | +67,948 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 1,150,300 | +1,150,300 | 0 | 45,977 | 2.05% | +45,977 |
| BLOOM ENERGY CORP | 0 | 3,048,002 | +3,048,002 | 0 | 43,890 | 1.96% | +43,890 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 470,600 | +470,600 | 0 | 34,024 | 1.52% | +34,024 |
| HUT 8 CORP(HUT) | 0 | 599,000 | +599,000 | 0 | 20,851 | 0.93% | +20,851 |
| WESTERN DIGITAL CORP(WDC) | 0 | 152,821 | +152,821 | 0 | 18,348 | 0.82% | +18,348 |
| COHERENT CORP(COHR) | 0 | 154,400 | +154,400 | 0 | 16,632 | 0.74% | +16,632 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 929,600 | +929,600 | 0 | 15,887 | 0.71% | +15,887 |
| SANDISK CORP(SNDK) | 0 | 115,000 | +115,000 | 0 | 12,903 | 0.58% | +12,903 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 48,567 | +48,567 | 0 | 11,465 | 0.51% | +11,465 |
| VISTRA CORP(VST) | 1,274,178 | 1,287,910 | +13,732 | 246,948 | 252,327 | 11.25% | +5,379 |
| EQT CORP(EQT) | 2,145,345 | 1,217,386 | -927,959 | 125,117 | 66,262 | 2.95% | -58,854 |
| CONSTELLATION ENERGY CORP(CEG) | 319,200 | 0 | -319,200 | 103,025 | 0 | — | -103,025 |
| BROADCOM INC(AVGO) | 1,191,606 | 0 | -1,191,606 | 328,466 | 0 | — | -328,466 |