Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SiTime Corporation(SITM) | 53,800 | 33,510 | -20,290 | $16.21M | $11.84M | 7.35% | -$4.38M |
| Astera Labs, Inc.(ALAB) | 97,070 | 68,220 | -28,850 | $19.01M | $11.35M | 7.05% | -$7.66M |
| MongoDB, Inc.CL A(MDB) | 27,240 | 26,140 | -1,100 | $8.45M | $10.97M | 6.81% | +$2.52M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 219,150 | 148,831 | -70,319 | $9.42M | $10.24M | 6.36% | +$820.5K |
| Amazon.com, Inc.(AMZN) | 45,800 | 43,970 | -1,830 | $10.06M | $10.15M | 6.30% | +$92.8K |
| Circle Internet GroupCL A(CRCL) | 100,000 | 126,710 | +26,710 | $13.26M | $10.05M | 6.24% | -$3.21M |
| Broadcom Inc.(AVGO) | 37,170 | 25,690 | -11,480 | $12.26M | $8.89M | 5.52% | -$3.37M |
| Albemarle Corporation(ALB) | 75,000 | 62,110 | -12,890 | $6.08M | $8.78M | 5.46% | +$2.70M |
| Evercore Inc.(EVR) | 26,160 | 25,110 | -1,050 | $8.82M | $8.54M | 5.31% | -$280.6K |
| Valterra Platinum LtdADR | 800,000 | 563,190 | -236,810 | $9.44M | $7.88M | 4.90% | -$1.56M |
| Alphabet Inc.CL A(GOOG) | 0 | 24,370 | +24,370 | $0 | $7.63M | 4.74% | +$7.63M |
| Meta Platforms, Inc.CL A(META) | 16,620 | 11,090 | -5,530 | $12.21M | $7.32M | 4.55% | -$4.88M |
| Lattice Semiconductor Corporation(LSCC) | 128,220 | 97,460 | -30,760 | $9.40M | $7.17M | 4.45% | -$2.23M |
| Beam Therapeutics Inc.(BEAM) | 267,930 | 257,280 | -10,650 | $6.50M | $7.13M | 4.43% | +$629.1K |
| Microsoft Corporation(MSFT) | 19,247 | 14,730 | -4,517 | $9.97M | $7.12M | 4.42% | -$2.85M |
| Impinj, Inc.(PI) | 52,673 | 40,642 | -12,031 | $9.52M | $7.07M | 4.39% | -$2.45M |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 0 | 45,450 | +45,450 | $0 | $6.54M | 4.06% | +$6.54M |
| Xometry, Inc.CL A(XMTR) | 80,000 | 108,130 | +28,130 | $4.36M | $6.43M | 3.99% | +$2.07M |
| NVIDIA Corporation(NVDA) | 23,000 | 31,780 | +8,780 | $4.29M | $5.93M | 3.68% | +$1.64M |
| Aspen Aerogels, Inc.(ASPN) | 600,000 | 0 | -600,000 | $4.18M | $0 | — | -$4.18M |
| Copart, Inc.(CPRT) | 95,440 | 0 | -95,440 | $4.29M | $0 | — | -$4.29M |
| Lam Research Corporation(LRCX) | 42,080 | 0 | -42,080 | $5.63M | $0 | — | -$5.63M |
| Lumentum Holdings Inc.(LITE) | 45,190 | 0 | -45,190 | $7.35M | $0 | — | -$7.35M |
| Reddit, Inc.CL A(RDDT) | 24,170 | 0 | -24,170 | $5.56M | $0 | — | -$5.56M |
| Universal Display Corporation(OLED) | 50,560 | 0 | -50,560 | $7.26M | $0 | — | -$7.26M |