Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOOM ENERGY CORP | 4,456 | 29,079 | +24,623 | 387 | 3,940 | 3.32% | +3,553 |
| MICRON TECHNOLOGY INC(MU) | 4,685 | 8,995 | +4,310 | 1,337 | 3,039 | 2.56% | +1,702 |
| LUMENTUM HLDGS INC(LITE) | 1,100 | 2,710 | +1,610 | 405 | 1,904 | 1.60% | +1,499 |
| VERTIV HOLDINGS CO(VRT) | 8,870 | 11,460 | +2,590 | 1,437 | 2,872 | 2.42% | +1,435 |
| STRATEGY INC(MSTR) | 4,300 | 14,800 | +10,500 | 653 | 1,847 | 1.55% | +1,194 |
| COMFORT SYS USA INC(FIX) | 1,900 | 1,900 | 0 | 1,773 | 2,620 | 2.21% | +847 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 242 | +242 | 0 | 744 | 0.63% | +744 |
| SERVICENOW INC(NOW) | 13,760 | 27,210 | +13,450 | 2,108 | 2,845 | 2.39% | +737 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,100 | 2,600 | +1,500 | 337 | 1,059 | 0.89% | +722 |
| CELESTICA INC(CLS) | 2,200 | 4,300 | +2,100 | 650 | 1,211 | 1.02% | +561 |
| LUCID GROUP INC(LCID) | 15,100 | 61,139 | +46,039 | 160 | 583 | 0.49% | +423 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,195 | 2,915 | +720 | 667 | 985 | 0.83% | +318 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 2,100 | +2,100 | 0 | 300 | 0.25% | +300 |
| HECLA MINING COMPANY(HL) | 0 | 14,971 | +14,971 | 0 | 279 | 0.23% | +279 |
| ASTERA LABS INC(ALAB) | 0 | 2,310 | +2,310 | 0 | 253 | 0.21% | +253 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 1,902 | +1,902 | 0 | 249 | 0.21% | +249 |
| ENPHASE ENERGY INC(ENPH) | 18,635 | 22,325 | +3,690 | 597 | 844 | 0.71% | +247 |
| COREWEAVE INC(CRWV) | 0 | 3,140 | +3,140 | 0 | 243 | 0.20% | +243 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 300 | +300 | 0 | 205 | 0.17% | +205 |
| ALPHABET INC(GOOG) | 6,980 | 8,230 | +1,250 | 2,190 | 2,361 | 1.99% | +171 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,425 | 4,372 | +947 | 733 | 889 | 0.75% | +156 |
| APPLIED MATLS INC | 2,070 | 1,870 | -200 | 532 | 639 | 0.54% | +107 |
| KLA CORP(KLAC) | 400 | 400 | 0 | 486 | 589 | 0.50% | +103 |
| JOBY AVIATION INC(JOBY) | 0 | 10,763 | +10,763 | 0 | 89 | 0.07% | +89 |
| MONOLITHIC PWR SYS INC(MPWR) | 400 | 400 | 0 | 363 | 437 | 0.37% | +75 |
| NEBIUS GROUP N.V.(NBIS) | 8,155 | 7,065 | -1,090 | 683 | 733 | 0.62% | +50 |
| HCA HEALTHCARE INC(HCA) | 600 | 600 | 0 | 280 | 284 | 0.24% | +4 |
| AXON ENTERPRISE INC(AXON) | 4,820 | 6,450 | +1,630 | 2,737 | 2,739 | 2.31% | +2 |
| D-WAVE QUANTUM INC(QBTS) | 14,618 | 26,327 | +11,709 | 382 | 380 | 0.32% | -2 |
| IREN LIMITED ORDINARY SHARES | 16,459 | 17,964 | +1,505 | 622 | 616 | 0.52% | -6 |
| HOME DEPOT INC(HD) | 1,300 | 1,300 | 0 | 447 | 428 | 0.36% | -20 |
| ULTA BEAUTY INC(ULTA) | 400 | 400 | 0 | 242 | 209 | 0.18% | -33 |
| MEDPACE HLDGS INC(MEDP) | 610 | 610 | 0 | 343 | 293 | 0.25% | -50 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 10,200 | 0 | -10,200 | 58 | 0 | — | -58 |
| ARISTA NETWORKS INC(ANET) | 2,050 | 1,650 | -400 | 269 | 203 | 0.17% | -66 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 13,200 | 0 | -13,200 | 73 | 0 | — | -73 |
| LAM RESEARCH CORP(LRCX) | 5,300 | 3,900 | -1,400 | 907 | 833 | 0.70% | -74 |
| UIPATH INC(PATH) | 16,600 | 0 | -16,600 | 93 | 0 | — | -93 |
| ELI LILLY & CO(LLY) | 653 | 653 | 0 | 702 | 601 | 0.51% | -101 |
| ARGAN INC | 3,850 | 1,950 | -1,900 | 1,206 | 1,062 | 0.89% | -144 |
| SUNRUN INC(RUN) | 21,100 | 0 | -21,100 | 148 | 0 | — | -148 |
| SNOWFLAKE INC(SNOW) | 2,010 | 1,810 | -200 | 441 | 273 | 0.23% | -168 |
| UNITED RENTALS INC(URI) | 1,200 | 1,100 | -100 | 971 | 801 | 0.67% | -170 |
| CENTRUS ENERGY CORP(LEU) | 2,000 | 1,620 | -380 | 486 | 281 | 0.24% | -204 |
| FABRINET(FN) | 1,400 | 0 | -1,400 | 213 | 0 | — | -213 |
| SHOPIFY INC(SHOP) | 5,235 | 5,235 | 0 | 843 | 621 | 0.52% | -222 |
| UPSTART HLDGS INC(UPST) | 5,235 | 0 | -5,235 | 229 | 0 | — | -229 |
| BOOKING HOLDINGS INC(BKNG) | 201 | 201 | 0 | 1,076 | 846 | 0.71% | -230 |
| OKLO INC(OKLO) | 17,365 | 19,980 | +2,615 | 1,246 | 991 | 0.83% | -255 |
| IONQ INC(IONQ) | 6,572 | 0 | -6,572 | 295 | 0 | — | -295 |
| MASTERCARD INCORPORATED(MA) | 2,860 | 2,660 | -200 | 1,633 | 1,329 | 1.12% | -304 |
| INTUITIVE SURGICAL INC | 2,200 | 2,000 | -200 | 1,246 | 922 | 0.78% | -324 |
| ALPHABET INC(GOOG) | 8,760 | 8,310 | -450 | 2,742 | 2,390 | 2.01% | -352 |
| VISTRA CORP(VST) | 13,360 | 10,960 | -2,400 | 2,155 | 1,648 | 1.39% | -508 |
| CONSTELLATION ENERGY CORP(CEG) | 5,220 | 4,620 | -600 | 1,844 | 1,290 | 1.09% | -554 |
| BROADCOM INC(AVGO) | 14,650 | 13,950 | -700 | 5,070 | 4,318 | 3.63% | -753 |
| MICROSOFT CORP(MSFT) | 7,043 | 6,543 | -500 | 3,406 | 2,422 | 2.04% | -984 |
| CARVANA CO(CVNA) | 6,650 | 5,530 | -1,120 | 2,806 | 1,739 | 1.46% | -1,068 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,750 | 7,600 | -1,150 | 4,102 | 2,967 | 2.50% | -1,135 |
| APPLE INC(AAPL) | 26,660 | 23,865 | -2,795 | 7,248 | 6,057 | 5.10% | -1,191 |
| ROBINHOOD MKTS INC(HOOD) | 24,063 | 21,803 | -2,260 | 2,722 | 1,511 | 1.27% | -1,211 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 9,000 | 8,020 | -980 | 5,226 | 3,889 | 3.27% | -1,337 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 30,860 | 28,173 | -2,687 | 5,485 | 4,121 | 3.47% | -1,364 |
| AMAZON COM INC(AMZN) | 31,690 | 27,255 | -4,435 | 7,315 | 5,676 | 4.78% | -1,638 |
| META PLATFORMS INC(META) | 14,205 | 13,250 | -955 | 9,377 | 7,581 | 6.38% | -1,796 |
| NETFLIX INC.(NFLX) | 90,880 | 69,239 | -21,641 | 8,521 | 6,657 | 5.60% | -1,864 |
| TESLA INC(TSLA) | 17,690 | 15,300 | -2,390 | 7,956 | 5,688 | 4.79% | -2,268 |
| NVIDIA CORPORATION(NVDA) | 72,740 | 58,897 | -13,843 | 13,566 | 10,272 | 8.65% | -3,294 |
| APPLOVIN CORP(APP) | 14,235 | 12,785 | -1,450 | 9,592 | 5,088 | 4.28% | -4,503 |