Q4 2025 Holdings
Filed 2026-02-12 | 1548 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $212.7M | 614,549 | 14.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $202.9M | 2,634,974 | 13.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $141.0M | 715,377 | 9.7% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $75.4M | 4,260,259 | 5.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $48.2M | 289,804 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.0M | 150,238 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $47.0M | 219,638 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $45.3M | 166,491 | 3.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $42.4M | 229,666 | 2.9% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $38.7M | 354,147 | 2.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $38.5M | 141,887 | 2.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $38.4M | 149,551 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $38.0M | 121,736 | 2.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $37.4M | 316,029 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $36.9M | 251,478 | 2.5% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $32.8M | 459,718 | 2.3% |
| BTQ Technologies Corp(BTQ) | COM | 055869101 | $30.8M | 6,015,000 | 2.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $27.1M | 373,230 | 1.9% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $25.8M | 673,827 | 1.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $19.0M | 81,182 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $17.4M | 133,286 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $17.2M | 46,662 | 1.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $14.5M | 195,031 | 1.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $13.3M | 44,873 | 0.9% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $12.6M | 642,898 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.7M | 133,762 | 0.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $10.3M | 478,620 | 0.7% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $9.8M | 32,541 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.9M | 39,231 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $8.5M | 12,650 | 0.6% |
| Calix Inc(CALX) | COM | 13100M509 | $8.3M | 156,781 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $8.1M | 33,293 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.8M | 35,936 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.1M | 105,818 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.0M | 8,780 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.9M | 53,417 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.7M | 24,181 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 21,055 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 17,924 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.8M | 27,927 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.4M | 103,277 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $3.4M | 86,215 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.9M | 3,108 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.6M | 147,714 | 0.2% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $2.4M | 82,463 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.4M | 17,728 | 0.2% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $2.1M | 110,138 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.9M | 10,450 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.5M | 39,637 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.5M | 8,918 | 0.1% |