Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Circle Internet Group Inc.(CRCL) | 0 | 100,000 | +100,000 | 0 | 13,258 | 6.51% | +13,258 |
| Valterra Platinum Ltd | 0 | 800,000 | +800,000 | 0 | 9,440 | 4.64% | +9,440 |
| Albemarle Corp.(ALB) | 0 | 75,000 | +75,000 | 0 | 6,081 | 2.99% | +6,081 |
| Astera Labs Inc.(ALAB) | 146,040 | 97,070 | -48,970 | 13,205 | 19,006 | 9.34% | +5,801 |
| Sociedad Quimica y Minera de Chile SA(SQM) | 138,180 | 219,150 | +80,970 | 4,874 | 9,419 | 4.63% | +4,545 |
| Xometry Inc.(XMTR) | 0 | 80,000 | +80,000 | 0 | 4,358 | 2.14% | +4,358 |
| NVIDIA Corp.(NVDA) | 0 | 23,000 | +23,000 | 0 | 4,291 | 2.11% | +4,291 |
| Aspen Aerogels Inc.(ASPN) | 0 | 600,000 | +600,000 | 0 | 4,176 | 2.05% | +4,176 |
| MongoDB Inc.(MDB) | 22,000 | 27,240 | +5,240 | 4,620 | 8,455 | 4.15% | +3,835 |
| Lattice Semiconductor Corp.(LSCC) | 127,330 | 128,220 | +890 | 6,238 | 9,401 | 4.62% | +3,163 |
| Impinj Inc.(PI) | 58,890 | 52,673 | -6,217 | 6,541 | 9,521 | 4.68% | +2,980 |
| Broadcom Inc.(AVGO) | 36,670 | 37,170 | +500 | 10,108 | 12,263 | 6.02% | +2,155 |
| Beam Therapeutics Inc.(BEAM) | 264,260 | 267,930 | +3,670 | 4,495 | 6,503 | 3.19% | +2,008 |
| Reddit Inc.(RDDT) | 24,000 | 24,170 | +170 | 3,614 | 5,559 | 2.73% | +1,945 |
| Evercore Partners Inc.(EVR) | 25,810 | 26,160 | +350 | 6,969 | 8,824 | 4.34% | +1,855 |
| SiTime Corp.(SITM) | 67,870 | 53,800 | -14,070 | 14,462 | 16,210 | 7.96% | +1,749 |
| Universal Display Corp.(OLED) | 40,560 | 50,560 | +10,000 | 6,265 | 7,262 | 3.57% | +997 |
| Lumentum Holdings Inc.(LITE) | 69,700 | 45,190 | -24,510 | 6,626 | 7,353 | 3.61% | +727 |
| Microsoft Corp.(MSFT) | 19,247 | 19,247 | 0 | 9,574 | 9,969 | 4.90% | +395 |
| Amazon.com Inc.(AMZN) | 45,170 | 45,800 | +630 | 9,910 | 10,056 | 4.94% | +146 |
| Meta Platforms Inc.(META) | 16,390 | 16,620 | +230 | 12,097 | 12,205 | 6.00% | +108 |
| Cognex Corp.(CGNX) | 34,060 | 0 | -34,060 | 1,080 | 0 | — | -1,080 |
| Lam Research Corp.(LRCX) | 101,360 | 42,080 | -59,280 | 9,866 | 5,635 | 2.77% | -4,232 |
| Salesforce Inc.(CRM) | 20,000 | 0 | -20,000 | 5,454 | 0 | — | -5,454 |
| Copart Inc.(CPRT) | 212,480 | 95,440 | -117,040 | 10,426 | 4,292 | 2.11% | -6,134 |
| Direxion Daily Small Cap Bull 3X Shares DAILY SMALL CAP | 300,000 | 0 | -300,000 | 10,062 | 0 | — | -10,062 |