Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bloom Energy CorpCL A | 0 | 10,076,022 | +10,076,022 | $0 | $875.51M | 22.37% | +$875.51M |
| Lumentum Holdings Inc.(LITE) | 0 | 1,298,400 | +1,298,400 | $0 | $478.58M | 12.23% | +$478.58M |
| CoreWeave, Inc.CL A(CRWV) | 4,115,456 | 6,098,812 | +1,983,356 | $563.20M | $436.74M | 11.16% | -$126.46M |
| Core Scientific, Inc.(CORZ) | 20,180,534 | 28,756,478 | +8,575,944 | $362.04M | $418.69M | 10.70% | +$56.66M |
| Iren Limited ORDINARY SHARES | 7,220,421 | 8,700,621 | +1,480,200 | $338.85M | $328.62M | 8.40% | -$10.23M |
| Applied Digital Corp | 6,064,155 | 11,339,060 | +5,274,905 | $139.11M | $278.03M | 7.10% | +$138.92M |
| Sandisk Corporation(SNDK) | 115,000 | 1,054,200 | +939,200 | $12.90M | $250.25M | 6.39% | +$237.34M |
| Cipher Digital Inc.(CIFR) | 0 | 10,469,093 | +10,469,093 | $0 | $154.52M | 3.95% | +$154.52M |
| EQT Corporation(EQT) | 1,217,386 | 2,482,225 | +1,264,839 | $66.26M | $133.05M | 3.40% | +$66.78M |
| Coherent Corp.(COHR) | 154,400 | 480,300 | +325,900 | $16.63M | $88.65M | 2.27% | +$72.02M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 1,150,300 | 1,866,500 | +716,200 | $45.98M | $85.80M | 2.19% | +$39.83M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 470,600 | 723,004 | +252,404 | $34.02M | $84.90M | 2.17% | +$50.87M |
| Riot Platforms, Inc.(RIOT) | 3,592,699 | 6,167,700 | +2,575,001 | $68.37M | $78.14M | 2.00% | +$9.78M |
| Kilroy Realty Corporation(KRC) | 0 | 1,327,700 | +1,327,700 | $0 | $49.62M | 1.27% | +$49.62M |
| Hut 8 Corp.(HUT) | 599,000 | 860,200 | +261,200 | $20.85M | $39.52M | 1.01% | +$18.67M |
| WhiteFiber, Inc.SHS(WYFI) | 0 | 1,757,600 | +1,757,600 | $0 | $27.77M | 0.71% | +$27.77M |
| Power Solutions International, Inc.(PSIX) | 0 | 432,300 | +432,300 | $0 | $24.70M | 0.63% | +$24.70M |
| Bitdeer Technologies GroupCL A(BTDR) | 929,600 | 1,788,000 | +858,400 | $15.89M | $20.04M | 0.51% | +$4.16M |
| CleanSpark, Inc.(CLSK) | 0 | 1,640,400 | +1,640,400 | $0 | $16.60M | 0.42% | +$16.60M |
| Bitfarms Ltd COM | 0 | 6,897,100 | +6,897,100 | $0 | $16.21M | 0.41% | +$16.21M |
| Liberty Energy Inc.CL A(LBRT) | 0 | 567,200 | +567,200 | $0 | $10.47M | 0.27% | +$10.47M |
| ProPetro Holding Corp.(PUMP) | 0 | 910,300 | +910,300 | $0 | $8.66M | 0.22% | +$8.66M |
| Babcock & Wilcox Enterprises, Inc.(BW) | 0 | 1,353,900 | +1,353,900 | $0 | $8.58M | 0.22% | +$8.58M |
| Intel Corporation(INTC) | 0 | 1 | +1 | $0 | $37 | 0.00% | +$37 |
| Bloom Energy CorpCL A | 3,048,002 | 0 | -3,048,002 | $43.89M | $0 | — | -$43.89M |
| Cipher Digital Inc.(CIFR) | 5,740,493 | 0 | -5,740,493 | $72.27M | $0 | — | -$72.27M |
| Galaxy DigitalCL A(GLXY) | 2,737,500 | 0 | -2,737,500 | $92.55M | $0 | — | -$92.55M |
| Lumentum Holdings Inc.(LITE) | 417,600 | 0 | -417,600 | $67.95M | $0 | — | -$67.95M |
| Seagate Technology Hldngs Pl ORD SHS | 48,567 | 0 | -48,567 | $11.46M | $0 | — | -$11.46M |
| Vistra Corp.(VST) | 1,287,910 | 0 | -1,287,910 | $252.33M | $0 | — | -$252.33M |
| Western Digital Corporation(WDC) | 152,821 | 0 | -152,821 | $18.35M | $0 | — | -$18.35M |