Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 140,000 | 140,000 | 0 | $69.33M | $126.50M | 13.07% | +$57.17M |
| Cameco Corporation(CCJ) | 1,200,000 | 1,200,000 | 0 | $51.72M | $51.98M | 5.37% | +$264.0K |
| Amazon.com, Inc.(AMZN) | 250,000 | 250,000 | 0 | $37.98M | $45.09M | 4.66% | +$7.11M |
| Arm Holdings PlcADR | 400,000 | 300,000 | -100,000 | $30.06M | $37.50M | 3.87% | +$7.44M |
| Towa CorpEQUITY | 0 | 400,000 | +400,000 | $0 | $28.20M | 2.91% | +$28.20M |
| HEICO Corporation(HEI) | 140,000 | 140,000 | 0 | $25.04M | $26.74M | 2.76% | +$1.70M |
| Moderna, Inc.(MRNA) | 0 | 250,000 | +250,000 | $0 | $26.64M | 2.75% | +$26.64M |
| Aspen Aerogels, Inc.(ASPN) | 1,492,424 | 1,492,424 | 0 | $23.55M | $26.27M | 2.71% | +$2.72M |
| Clean Harbors, Inc.(CLH) | 130,000 | 130,000 | 0 | $22.69M | $26.17M | 2.70% | +$3.48M |
| Meta Platforms, Inc.CL A(META) | 50,000 | 50,000 | 0 | $17.70M | $24.28M | 2.51% | +$6.58M |
| CoStar Group, Inc.(CSGP) | 150,000 | 250,000 | +100,000 | $13.11M | $24.15M | 2.50% | +$11.04M |
| Lucky Strike Entertainment CorporationCL A(LUCK) | 1,725,000 | 1,725,000 | 0 | $24.43M | $23.63M | 2.44% | -$793.5K |
| Innospec Inc.(IOSP) | 147,000 | 160,000 | +13,000 | $18.12M | $20.63M | 2.13% | +$2.51M |
| Applied Materials Inc | 100,000 | 100,000 | 0 | $16.21M | $20.62M | 2.13% | +$4.42M |
| Asml Holding NvNY REGISTRY SHS | 0 | 20,000 | +20,000 | $0 | $19.41M | 2.01% | +$19.41M |
| Hei/a Corp NewEQUITY | 125,000 | 125,000 | 0 | $17.80M | $19.24M | 1.99% | +$1.44M |
| ServiceNow, Inc.(NOW) | 25,000 | 25,000 | 0 | $17.66M | $19.06M | 1.97% | +$1.40M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 1,000,000 | 1,500,000 | +500,000 | $11.39M | $17.94M | 1.85% | +$6.55M |
| Garmin Ltd.SHS(GRMN) | 120,000 | 120,000 | 0 | $15.42M | $17.86M | 1.85% | +$2.44M |
| Verra Mobility CorporationCL A(VRRM) | 700,000 | 700,000 | 0 | $16.12M | $17.48M | 1.81% | +$1.36M |
| Novanta Inc.(NOVT) | 50,000 | 100,000 | +50,000 | $8.42M | $17.48M | 1.81% | +$9.06M |
| Microsoft Corporation(MSFT) | 40,000 | 40,000 | 0 | $15.04M | $16.83M | 1.74% | +$1.79M |
| Lattice Semiconductor Corporation(LSCC) | 0 | 200,000 | +200,000 | $0 | $15.65M | 1.62% | +$15.65M |
| Axon Enterprise, Inc.(AXON) | 50,000 | 50,000 | 0 | $12.92M | $15.64M | 1.62% | +$2.73M |
| Super Micro Computer, Inc.(SMCI) | 0 | 15,000 | +15,000 | $0 | $15.15M | 1.57% | +$15.15M |
| Alphabet Inc.CL A(GOOG) | 0 | 100,000 | +100,000 | $0 | $15.09M | 1.56% | +$15.09M |
| Camtek Ltd.(CAMT) | 175,000 | 175,000 | 0 | $12.14M | $14.66M | 1.51% | +$2.52M |
| Onto Innovation Inc.(ONTO) | 75,000 | 75,000 | 0 | $11.47M | $13.58M | 1.40% | +$2.11M |
| Waste Connections, Inc.(WCN) | 70,000 | 70,000 | 0 | $10.45M | $12.04M | 1.24% | +$1.59M |
| NexGen Energy Ltd.(NXE) | 0 | 1,500,000 | +1,500,000 | $0 | $11.65M | 1.20% | +$11.65M |
| Southern Copper Corporation(SCCO) | 0 | 100,000 | +100,000 | $0 | $10.65M | 1.10% | +$10.65M |
| RxSight, Inc.(RXST) | 200,000 | 200,000 | 0 | $8.06M | $10.32M | 1.07% | +$2.25M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 50,000 | +50,000 | $0 | $10.29M | 1.06% | +$10.29M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 75,000 | 75,000 | 0 | $7.80M | $10.20M | 1.05% | +$2.40M |
| Adobe Inc.(ADBE) | 20,000 | 20,000 | 0 | $11.93M | $10.09M | 1.04% | -$1.84M |
| Lantheus Holdings, Inc.(LNTH) | 155,000 | 155,000 | 0 | $9.61M | $9.65M | 1.00% | +$37.2K |
| Codexis, Inc.(CDXS) | 2,696,411 | 2,696,411 | 0 | $8.22M | $9.41M | 0.97% | +$1.19M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 200,000 | +200,000 | $0 | $9.40M | 0.97% | +$9.40M |
| Salesforce, Inc.(CRM) | 30,000 | 30,000 | 0 | $7.89M | $9.04M | 0.93% | +$1.14M |
| Uber Technologies, Inc.(UBER) | 100,000 | 100,000 | 0 | $6.16M | $7.70M | 0.80% | +$1.54M |
| MongoDB, Inc.CL A(MDB) | 20,000 | 20,000 | 0 | $8.18M | $7.17M | 0.74% | -$1.00M |
| KLA Corporation(KLAC) | 10,000 | 10,000 | 0 | $5.81M | $6.99M | 0.72% | +$1.17M |
| DexCom, Inc.(DXCM) | 0 | 50,000 | +50,000 | $0 | $6.93M | 0.72% | +$6.93M |
| Hillman Solutions Corp.(HLMN) | 620,000 | 620,000 | 0 | $5.71M | $6.60M | 0.68% | +$886.6K |
| Phillips 66(PSX) | 0 | 40,000 | +40,000 | $0 | $6.53M | 0.68% | +$6.53M |
| ZoomInfo Technologies Inc.(GTM) | 400,000 | 400,000 | 0 | $7.40M | $6.41M | 0.66% | -$984.0K |
| Altus Power IncCL A | 1,200,000 | 1,200,000 | 0 | $8.20M | $5.74M | 0.59% | -$2.46M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 30,000 | +30,000 | $0 | $5.41M | 0.56% | +$5.41M |
| American Superconductor CorpSHS NEW | 0 | 400,000 | +400,000 | $0 | $5.40M | 0.56% | +$5.40M |
| BWX Technologies, Inc.(BWXT) | 0 | 50,000 | +50,000 | $0 | $5.13M | 0.53% | +$5.13M |
| TechTarget, Inc.(TTGT) | 120,000 | 150,000 | +30,000 | $4.18M | $4.96M | 0.51% | +$778.8K |
| Flywire CorporationCOM VTG(FLYW) | 120,000 | 200,000 | +80,000 | $2.78M | $4.96M | 0.51% | +$2.18M |
| Enphase Energy, Inc.(ENPH) | 40,000 | 40,000 | 0 | $5.29M | $4.84M | 0.50% | -$446.4K |
| Mastercard IncorporatedCL A(MA) | 10,000 | 10,000 | 0 | $4.27M | $4.82M | 0.50% | +$550.6K |
| Vertiv Holdings CoCL A(VRT) | 0 | 50,000 | +50,000 | $0 | $4.08M | 0.42% | +$4.08M |
| Alcoa Corporation(AA) | 0 | 100,000 | +100,000 | $0 | $3.38M | 0.35% | +$3.38M |
| Udemy Inc | 220,000 | 300,000 | +80,000 | $3.24M | $3.29M | 0.34% | +$53.4K |
| Trimble Inc.(TRMB) | 0 | 50,000 | +50,000 | $0 | $3.22M | 0.33% | +$3.22M |
| Asm International NvEQUITY | 0 | 5,000 | +5,000 | $0 | $3.05M | 0.32% | +$3.05M |
| Biodesix, Inc.(BDSX) | 76,000 | 1,326,000 | +1,250,000 | $139.8K | $1.90M | 0.20% | +$1.76M |
| Silex Systems LtdEQUITY | 0 | 500,000 | +500,000 | $0 | $1.67M | 0.17% | +$1.67M |
| Lundin Mining CorpEQUITY | 0 | 100,000 | +100,000 | $0 | $1.02M | 0.11% | +$1.02M |
| BrightView Holdings, Inc.(BV) | 0 | 20,000 | +20,000 | $0 | $238.0K | 0.02% | +$238.0K |
| Asml Holding NvN Y REGISTRY SHS N Y REGISTRY SHS | 20,000 | 0 | -20,000 | $15.14M | $0 | — | -$15.14M |
| Pinterest, Inc.CL A(PINS) | 400,000 | 0 | -400,000 | $14.82M | $0 | — | -$14.82M |
| Aixtron SeEQUITY | 300,000 | 0 | -300,000 | $12.80M | $0 | — | -$12.80M |
| Workday, Inc.CL A(WDAY) | 30,000 | 0 | -30,000 | $8.28M | $0 | — | -$8.28M |
| Klaviyo, Inc.COM SER A(KVYO) | 150,000 | 0 | -150,000 | $4.17M | $0 | — | -$4.17M |
| Asm International NvEQUITY | 5,000 | 0 | -5,000 | $2.59M | $0 | — | -$2.59M |