Q3 2025 Holdings
Filed 2025-11-04 | 1555 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $285.7M | 866,057 | 21.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $170.1M | 2,487,146 | 12.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $144.8M | 674,821 | 10.7% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $66.4M | 3,658,453 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.3M | 194,549 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $46.8M | 289,583 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $44.2M | 173,617 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $41.2M | 230,423 | 3.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $40.8M | 378,729 | 3.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $38.3M | 270,899 | 2.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $34.5M | 168,500 | 2.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $33.8M | 270,056 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $33.4M | 95,131 | 2.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $30.0M | 122,033 | 2.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $26.4M | 181,118 | 1.9% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $20.6M | 419,602 | 1.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $18.4M | 74,826 | 1.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $17.2M | 463,328 | 1.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $16.7M | 228,294 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $16.4M | 112,292 | 1.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $16.1M | 746,269 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $13.7M | 40,747 | 1.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $11.4M | 432,044 | 0.8% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $11.4M | 39,423 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $10.7M | 14,982 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.3M | 136,422 | 0.8% |
| Calix Inc(CALX) | COM | 13100M509 | $9.8M | 160,066 | 0.7% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $8.7M | 44,474 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $8.4M | 26,795 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.2M | 117,473 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 23,447 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.9M | 24,652 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.9M | 46,532 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.7M | 30,564 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.5M | 28,616 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.5M | 4,855 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.4M | 84,981 | 0.3% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $3.4M | 57,728 | 0.3% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $3.2M | 641,773 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.1M | 3,726 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 12,386 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $2.6M | 58,363 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.1M | 12,492 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 5,281 | 0.1% |
| Better Home & Finance Holdin(BETR) | COM NEW CL A | 08774B508 | $1.6M | 29,344 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.4M | 115,691 | 0.1% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $1.4M | 69,652 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.3M | 40,752 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.1M | 11,598 | 0.1% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $1.0M | 2,981 | 0.1% |