Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Astera Labs, Inc.(ALAB) | 146,040 | 97,070 | -48,970 | $13.20M | $19.01M | 9.34% | +$5.80M |
| SiTime Corporation(SITM) | 67,870 | 53,800 | -14,070 | $14.46M | $16.21M | 7.96% | +$1.75M |
| Circle Internet GroupCL A(CRCL) | 0 | 100,000 | +100,000 | $0 | $13.26M | 6.51% | +$13.26M |
| Broadcom Inc.(AVGO) | 36,670 | 37,170 | +500 | $10.11M | $12.26M | 6.02% | +$2.15M |
| Meta Platforms, Inc.CL A(META) | 16,390 | 16,620 | +230 | $12.10M | $12.21M | 6.00% | +$108.1K |
| Amazon.com, Inc.(AMZN) | 45,170 | 45,800 | +630 | $9.91M | $10.06M | 4.94% | +$146.5K |
| Microsoft Corporation(MSFT) | 19,247 | 19,247 | 0 | $9.57M | $9.97M | 4.90% | +$395.3K |
| Impinj, Inc.(PI) | 58,890 | 52,673 | -6,217 | $6.54M | $9.52M | 4.68% | +$2.98M |
| Valterra Platinum LtdADR | 0 | 800,000 | +800,000 | $0 | $9.44M | 4.64% | +$9.44M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 138,180 | 219,150 | +80,970 | $4.87M | $9.42M | 4.63% | +$4.55M |
| Lattice Semiconductor Corporation(LSCC) | 127,330 | 128,220 | +890 | $6.24M | $9.40M | 4.62% | +$3.16M |
| Evercore Inc.(EVR) | 25,810 | 26,160 | +350 | $6.97M | $8.82M | 4.34% | +$1.86M |
| MongoDB, Inc.CL A(MDB) | 22,000 | 27,240 | +5,240 | $4.62M | $8.45M | 4.15% | +$3.83M |
| Lumentum Holdings Inc.(LITE) | 69,700 | 45,190 | -24,510 | $6.63M | $7.35M | 3.61% | +$727.2K |
| Universal Display Corporation(OLED) | 40,560 | 50,560 | +10,000 | $6.26M | $7.26M | 3.57% | +$997.0K |
| Beam Therapeutics Inc.(BEAM) | 264,260 | 267,930 | +3,670 | $4.50M | $6.50M | 3.19% | +$2.01M |
| Albemarle Corporation(ALB) | 0 | 75,000 | +75,000 | $0 | $6.08M | 2.99% | +$6.08M |
| Lam Research Corporation(LRCX) | 101,360 | 42,080 | -59,280 | $9.87M | $5.63M | 2.77% | -$4.23M |
| Reddit, Inc.CL A(RDDT) | 24,000 | 24,170 | +170 | $3.61M | $5.56M | 2.73% | +$1.95M |
| Xometry, Inc.CL A(XMTR) | 0 | 80,000 | +80,000 | $0 | $4.36M | 2.14% | +$4.36M |
| Copart, Inc.(CPRT) | 212,480 | 95,440 | -117,040 | $10.43M | $4.29M | 2.11% | -$6.13M |
| NVIDIA Corporation(NVDA) | 0 | 23,000 | +23,000 | $0 | $4.29M | 2.11% | +$4.29M |
| Aspen Aerogels, Inc.(ASPN) | 0 | 600,000 | +600,000 | $0 | $4.18M | 2.05% | +$4.18M |
| Cognex Corporation(CGNX) | 34,060 | 0 | -34,060 | $1.08M | $0 | — | -$1.08M |
| Direxion Daily Small Cap Bull 3X SharesLEVRAGED ETF RUSSELL 2000 DAILY SMALL CAP | 300,000 | 0 | -300,000 | $10.06M | $0 | — | -$10.06M |
| Salesforce, Inc.(CRM) | 20,000 | 0 | -20,000 | $5.45M | $0 | — | -$5.45M |