Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,685 | +4,685 | 0 | 1,337 | 0.95% | +1,337 |
| OKLO INC(OKLO) | 0 | 17,365 | +17,365 | 0 | 1,246 | 0.88% | +1,246 |
| CELESTICA INC(CLS)(Call) | 0 | 0 | 0 | 0 | 1,051 | — | +1,051 |
| APPLOVIN CORP(APP) | 12,145 | 14,235 | +2,090 | 8,727 | 9,592 | 6.80% | +865 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 0 | 0 | 220 | 1,021 | — | +801 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 8,155 | +8,155 | 0 | 683 | 0.48% | +683 |
| ALPHABET INC(GOOG) | 6,230 | 6,980 | +750 | 1,517 | 2,190 | 1.55% | +673 |
| ALPHABET INC(GOOG) | 8,710 | 8,760 | +50 | 2,117 | 2,742 | 1.94% | +624 |
| IREN LIMITED ORDINARY SHARES | 0 | 16,459 | +16,459 | 0 | 622 | 0.44% | +622 |
| CREDO TECHNOLOGY GROUP HOLDI(Call) CALL | 0 | 0 | 0 | 0 | 519 | — | +519 |
| BROADCOM INC(AVGO) | 13,860 | 14,650 | +790 | 4,573 | 5,070 | 3.59% | +498 |
| ALPHABET INC(GOOG)(Call) | 0 | 0 | 0 | 0 | 438 | — | +438 |
| D-WAVE QUANTUM INC(QBTS)(Call) | 0 | 0 | 0 | 0 | 415 | — | +415 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,100 | +1,100 | 0 | 405 | 0.29% | +405 |
| ORACLE CORP(ORCL)(Call) | 0 | 0 | 0 | 0 | 405 | — | +405 |
| BLOOM ENERGY CORP | 0 | 4,456 | +4,456 | 0 | 387 | 0.27% | +387 |
| SOLARIS ENERGY INFRAS INC(Call) CALL | 0 | 0 | 0 | 0 | 378 | — | +378 |
| MONGODB INC(MDB)(Call) | 0 | 0 | 0 | 0 | 348 | — | +348 |
| ROBINHOOD MKTS INC(Call) | 0 | 0 | 0 | 0 | 322 | — | +322 |
| COMFORT SYS USA INC(FIX) | 1,800 | 1,900 | +100 | 1,485 | 1,773 | 1.26% | +288 |
| VERTIV HOLDINGS CO(VRT)(Call) | 0 | 0 | 0 | 0 | 287 | — | +287 |
| ADVANCED MICRO DEVICES INC(Call) | 0 | 0 | 0 | 0 | 286 | — | +286 |
| INTUITIVE SURGICAL INC | 2,201 | 2,200 | -1 | 984 | 1,246 | 0.88% | +262 |
| STERLING INFRASTRUCTURE INC(STRL)(Call) | 0 | 0 | 0 | 0 | 227 | — | +227 |
| FABRINET(FN) | 0 | 1,400 | +1,400 | 0 | 213 | 0.15% | +213 |
| AXON ENTERPRISE INC(AXON)(Call) | 0 | 0 | 0 | 0 | 204 | — | +204 |
| LAM RESEARCH CORP(LRCX) | 5,300 | 5,300 | 0 | 710 | 907 | 0.64% | +198 |
| HECLA MNG CO(Call) | 0 | 0 | 0 | 0 | 173 | — | +173 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,510 | 3,425 | -85 | 568 | 733 | 0.52% | +166 |
| CONSTELLATION ENERGY CORP(CEG) | 5,120 | 5,220 | +100 | 1,685 | 1,844 | 1.31% | +159 |
| CELESTICA INC(CLS) | 2,000 | 2,200 | +200 | 493 | 650 | 0.46% | +158 |
| SUNRUN INC(RUN) | 0 | 21,100 | +21,100 | 0 | 148 | 0.11% | +148 |
| APPLE INC(AAPL) | 27,890 | 26,660 | -1,230 | 7,102 | 7,248 | 5.14% | +146 |
| ASTERA LABS INC(ALAB)(Call) | 0 | 0 | 0 | 635 | 765 | — | +130 |
| APPLIED MATLS INC | 2,070 | 2,070 | 0 | 424 | 532 | 0.38% | +108 |
| UIPATH INC(PATH) | 0 | 16,600 | +16,600 | 0 | 93 | 0.07% | +93 |
| ELI LILLY & CO(LLY) | 800 | 653 | -147 | 610 | 702 | 0.50% | +91 |
| MONOLITHIC PWR SYS INC(MPWR) | 300 | 400 | +100 | 276 | 363 | 0.26% | +86 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,095 | 2,195 | +100 | 585 | 667 | 0.47% | +82 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 0 | 13,200 | +13,200 | 0 | 73 | 0.05% | +73 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 10,200 | +10,200 | 0 | 58 | 0.04% | +58 |
| KLA CORP(KLAC) | 400 | 400 | 0 | 431 | 486 | 0.34% | +55 |
| CARVANA CO(CVNA) | 7,320 | 6,650 | -670 | 2,761 | 2,806 | 1.99% | +45 |
| JOBY AVIATION INC(JOBY)(Call) | 0 | 0 | 0 | 0 | 44 | — | +44 |
| STRATEGY INC(MSTR) | 1,900 | 4,300 | +2,400 | 612 | 653 | 0.46% | +41 |
| MEDPACE HLDGS INC(MEDP) | 610 | 610 | 0 | 314 | 343 | 0.24% | +29 |
| VERTIV HOLDINGS CO(VRT) | 9,340 | 8,870 | -470 | 1,409 | 1,437 | 1.02% | +28 |
| HCA HEALTHCARE INC(HCA) | 600 | 600 | 0 | 256 | 280 | 0.20% | +24 |
| ULTA BEAUTY INC(ULTA) | 400 | 400 | 0 | 219 | 242 | 0.17% | +23 |
| CENTRUS ENERGY CORP(LEU) | 1,500 | 2,000 | +500 | 465 | 486 | 0.34% | +20 |
| D-WAVE QUANTUM INC(QBTS) | 15,267 | 14,618 | -649 | 377 | 382 | 0.27% | +5 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,000 | 1,100 | +100 | 340 | 337 | 0.24% | -3 |
| BOOKING HOLDINGS INC(BKNG) | 201 | 201 | 0 | 1,085 | 1,076 | 0.76% | -9 |
| SNOWFLAKE INC(SNOW) | 2,010 | 2,010 | 0 | 453 | 441 | 0.31% | -12 |
| PLUG POWER INC(PLUG) | 11,800 | 0 | -11,800 | 27 | 0 | — | -27 |
| MASTERCARD INCORPORATED(MA) | 2,935 | 2,860 | -75 | 1,669 | 1,633 | 1.16% | -37 |
| COREWEAVE INC(CRWV)(Call) | 0 | 0 | 0 | 422 | 369 | — | -53 |
| HOME DEPOT INC(HD) | 1,300 | 1,300 | 0 | 527 | 447 | 0.32% | -79 |
| LUCID GROUP INC(LCID) | 10,110 | 15,100 | +4,990 | 241 | 160 | 0.11% | -81 |
| SHOPIFY INC(SHOP) | 6,235 | 5,235 | -1,000 | 927 | 843 | 0.60% | -84 |
| ARISTA NETWORKS INC(ANET) | 2,550 | 2,050 | -500 | 372 | 269 | 0.19% | -103 |
| ARGAN INC | 4,910 | 3,850 | -1,060 | 1,326 | 1,206 | 0.85% | -120 |
| ENPHASE ENERGY INC(ENPH) | 21,640 | 18,635 | -3,005 | 766 | 597 | 0.42% | -169 |
| UPSTART HLDGS INC(UPST) | 8,185 | 5,235 | -2,950 | 416 | 229 | 0.16% | -187 |
| AMAZON COM INC(AMZN) | 34,235 | 31,690 | -2,545 | 7,517 | 7,315 | 5.18% | -202 |
| PALO ALTO NETWORKS INC(PANW) | 1,000 | 0 | -1,000 | 204 | 0 | — | -204 |
| INTUIT(INTU) | 300 | 0 | -300 | 205 | 0 | — | -205 |
| CAVA GROUP INC(CAVA) | 3,475 | 0 | -3,475 | 210 | 0 | — | -210 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 600 | 0 | -600 | 211 | 0 | — | -211 |
| AFFIRM HLDGS INC(AFRM) | 3,085 | 0 | -3,085 | 225 | 0 | — | -225 |
| ROBLOX CORP(RBLX) | 1,700 | 0 | -1,700 | 235 | 0 | — | -235 |
| HIMS & HERS HEALTH INC(HIMS) | 4,175 | 0 | -4,175 | 237 | 0 | — | -237 |
| IONQ INC(IONQ) | 8,887 | 6,572 | -2,315 | 547 | 295 | 0.21% | -252 |
| ORACLE CORP(ORCL) | 930 | 0 | -930 | 262 | 0 | — | -262 |
| UNITED RENTALS INC(URI) | 1,300 | 1,200 | -100 | 1,241 | 971 | 0.69% | -270 |
| UBER TECHNOLOGIES INC(UBER) | 2,925 | 0 | -2,925 | 287 | 0 | — | -287 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,000 | 8,750 | -250 | 4,413 | 4,102 | 2.91% | -312 |
| TESLA INC(TSLA)(Call) | 0 | 0 | 0 | 315 | 0 | — | -315 |
| MICROSOFT CORP(MSFT) | 7,339 | 7,043 | -296 | 3,801 | 3,406 | 2.41% | -395 |
| BLOOM ENERGY CORP(Call) | 0 | 0 | 0 | 1,761 | 1,361 | — | -400 |
| RH(RH) | 2,000 | 0 | -2,000 | 406 | 0 | — | -406 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 0 | 0 | 476 | 0 | — | -476 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 0 | 0 | 0 | 565 | 0 | — | -565 |
| SERVICENOW INC(NOW) | 2,950 | 13,760 | +10,810 | 2,715 | 2,108 | 1.49% | -607 |
| ROBINHOOD MKTS INC(HOOD) | 23,718 | 24,063 | +345 | 3,396 | 2,722 | 1.93% | -674 |
| VISTRA CORP(VST) | 14,460 | 13,360 | -1,100 | 2,833 | 2,155 | 1.53% | -678 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 33,875 | 30,860 | -3,015 | 6,179 | 5,485 | 3.89% | -694 |
| AXON ENTERPRISE INC(AXON) | 5,250 | 4,820 | -430 | 3,768 | 2,737 | 1.94% | -1,030 |
| IREN LIMITED(Call) CALL | 0 | 0 | 0 | 1,435 | 394 | — | -1,042 |
| APPLOVIN CORP(APP)(Call) | 0 | 0 | 0 | 1,453 | 262 | — | -1,192 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 9,300 | 9,000 | -300 | 6,491 | 5,226 | 3.70% | -1,265 |
| TESLA INC(TSLA) | 21,200 | 17,690 | -3,510 | 9,428 | 7,956 | 5.64% | -1,473 |
| OKLO INC(OKLO)(Call) | 0 | 0 | 0 | 1,557 | 0 | — | -1,557 |
| META PLATFORMS INC(META) | 15,045 | 14,205 | -840 | 11,049 | 9,377 | 6.65% | -1,672 |
| NVIDIA CORPORATION(NVDA) | 82,223 | 72,740 | -9,483 | 15,341 | 13,566 | 9.62% | -1,775 |
| NETFLIX INC(NFLX) | 9,722 | 90,880 | +81,158 | 11,656 | 8,521 | 6.04% | -3,135 |