Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOOM ENERGY CORP | 0 | 10,076,022 | +10,076,022 | 0 | 875,506 | 22.37% | +875,506 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,298,400 | +1,298,400 | 0 | 478,577 | 12.23% | +478,577 |
| SANDISK CORP(SNDK) | 115,000 | 1,054,200 | +939,200 | 12,903 | 250,246 | 6.39% | +237,343 |
| CIPHER MINING INC(CIFR) | 0 | 10,469,093 | +10,469,093 | 0 | 154,524 | 3.95% | +154,524 |
| APPLIED DIGITAL CORP | 6,064,155 | 11,339,060 | +5,274,905 | 139,112 | 278,034 | 7.10% | +138,922 |
| COHERENT CORP(COHR) | 154,400 | 480,300 | +325,900 | 16,632 | 88,649 | 2.27% | +72,017 |
| EQT CORP(EQT) | 1,217,386 | 2,482,225 | +1,264,839 | 66,262 | 133,047 | 3.40% | +66,785 |
| CORE SCIENTIFIC INC NEW(CORZ) | 20,180,534 | 28,756,478 | +8,575,944 | 362,039 | 418,694 | 10.70% | +56,656 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 470,600 | 723,004 | +252,404 | 34,024 | 84,895 | 2.17% | +50,871 |
| KILROY RLTY CORP(KRC) | 0 | 1,327,700 | +1,327,700 | 0 | 49,616 | 1.27% | +49,616 |
| SOLARIS ENERGY INFRAS INC(SEI) | 1,150,300 | 1,866,500 | +716,200 | 45,977 | 85,803 | 2.19% | +39,826 |
| WHITEFIBER INC(WYFI) | 0 | 1,757,600 | +1,757,600 | 0 | 27,770 | 0.71% | +27,770 |
| POWER SOLUTIONS INTL INC(PSIX) | 0 | 432,300 | +432,300 | 0 | 24,702 | 0.63% | +24,702 |
| HUT 8 CORP(HUT) | 599,000 | 860,200 | +261,200 | 20,851 | 39,518 | 1.01% | +18,666 |
| CLEANSPARK INC(CLSK) | 0 | 1,640,400 | +1,640,400 | 0 | 16,601 | 0.42% | +16,601 |
| BITFARMS LTD COM | 0 | 6,897,100 | +6,897,100 | 0 | 16,208 | 0.41% | +16,208 |
| LIBERTY ENERGY INC(LBRT) | 0 | 567,200 | +567,200 | 0 | 10,471 | 0.27% | +10,471 |
| RIOT PLATFORMS INC(RIOT) | 3,592,699 | 6,167,700 | +2,575,001 | 68,369 | 78,145 | 2.00% | +9,776 |
| PROPETRO HLDG CORP(PUMP) | 0 | 910,300 | +910,300 | 0 | 8,657 | 0.22% | +8,657 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 0 | 1,353,900 | +1,353,900 | 0 | 8,584 | 0.22% | +8,584 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 929,600 | 1,788,000 | +858,400 | 15,887 | 20,043 | 0.51% | +4,157 |
| INTEL CORP(INTC) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| IREN LIMITED ORDINARY SHARES | 7,220,421 | 8,700,621 | +1,480,200 | 338,854 | 328,622 | 8.40% | -10,232 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 48,567 | 0 | -48,567 | 11,465 | 0 | — | -11,465 |
| WESTERN DIGITAL CORP(WDC) | 152,821 | 0 | -152,821 | 18,348 | 0 | — | -18,348 |
| BLOOM ENERGY CORP | 3,048,002 | 0 | -3,048,002 | 43,890 | 0 | — | -43,890 |
| LUMENTUM HLDGS INC(LITE) | 417,600 | 0 | -417,600 | 67,948 | 0 | — | -67,948 |
| CIPHER MINING INC(CIFR) | 5,740,493 | 0 | -5,740,493 | 72,273 | 0 | — | -72,273 |
| GALAXY DIGITAL INC.(GLXY) | 2,737,500 | 0 | -2,737,500 | 92,555 | 0 | — | -92,555 |
| COREWEAVE INC(CRWV) | 4,115,456 | 6,098,812 | +1,983,356 | 563,200 | 436,736 | 11.16% | -126,464 |
| VISTRA CORP(VST) | 1,287,910 | 0 | -1,287,910 | 252,327 | 0 | — | -252,327 |