Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Class A(GOOG) | 0 | 24,370 | +24,370 | 0 | 7,628 | 4.74% | +7,628 |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 0 | 45,450 | +45,450 | 0 | 6,540 | 4.06% | +6,540 |
| Albemarle Corp.(ALB) | 75,000 | 62,110 | -12,890 | 6,081 | 8,785 | 5.46% | +2,704 |
| MongoDB Inc.(MDB) | 27,240 | 26,140 | -1,100 | 8,455 | 10,971 | 6.81% | +2,516 |
| Xometry Inc.(XMTR) | 80,000 | 108,130 | +28,130 | 4,358 | 6,430 | 3.99% | +2,073 |
| NVIDIA Corp.(NVDA) | 23,000 | 31,780 | +8,780 | 4,291 | 5,927 | 3.68% | +1,636 |
| Sociedad Quimica y Minera de Chile SA(SQM) | 219,150 | 148,831 | -70,319 | 9,419 | 10,240 | 6.36% | +821 |
| Beam Therapeutics Inc.(BEAM) | 267,930 | 257,280 | -10,650 | 6,503 | 7,132 | 4.43% | +629 |
| Amazon.com Inc.(AMZN) | 45,800 | 43,970 | -1,830 | 10,056 | 10,149 | 6.30% | +93 |
| Evercore Partners Inc.(EVR) | 26,160 | 25,110 | -1,050 | 8,824 | 8,544 | 5.31% | -281 |
| Valterra Platinum Ltd | 800,000 | 563,190 | -236,810 | 9,440 | 7,885 | 4.90% | -1,555 |
| Lattice Semiconductor Corp.(LSCC) | 128,220 | 97,460 | -30,760 | 9,401 | 7,171 | 4.45% | -2,230 |
| Impinj Inc.(PI) | 52,673 | 40,642 | -12,031 | 9,521 | 7,072 | 4.39% | -2,449 |
| Microsoft Corp.(MSFT) | 19,247 | 14,730 | -4,517 | 9,969 | 7,124 | 4.42% | -2,845 |
| Circle Internet Group Inc.(CRCL) | 100,000 | 126,710 | +26,710 | 13,258 | 10,048 | 6.24% | -3,210 |
| Broadcom Inc.(AVGO) | 37,170 | 25,690 | -11,480 | 12,263 | 8,891 | 5.52% | -3,371 |
| Aspen Aerogels Inc. | 600,000 | 0 | -600,000 | 4,176 | 0 | — | -4,176 |
| Copart Inc.(CPRT) | 95,440 | 0 | -95,440 | 4,292 | 0 | — | -4,292 |
| SiTime Corp.(SITM) | 53,800 | 33,510 | -20,290 | 16,210 | 11,835 | 7.35% | -4,375 |
| Meta Platforms Inc.(META) | 16,620 | 11,090 | -5,530 | 12,205 | 7,320 | 4.55% | -4,885 |
| Reddit Inc.(RDDT) | 24,170 | 0 | -24,170 | 5,559 | 0 | — | -5,559 |
| Lam Research Corp.(LRCX) | 42,080 | 0 | -42,080 | 5,635 | 0 | — | -5,635 |
| Universal Display Corp.(OLED) | 50,560 | 0 | -50,560 | 7,262 | 0 | — | -7,262 |
| Lumentum Holdings Inc.(LITE) | 45,190 | 0 | -45,190 | 7,353 | 0 | — | -7,353 |
| Astera Labs Inc.(ALAB) | 97,070 | 68,220 | -28,850 | 19,006 | 11,349 | 7.05% | -7,657 |