Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 140,000 | 140,000 | 0 | 69,331 | 126,498 | 13.07% | +57,168 |
| TOWA CORP | 0 | 400,000 | +400,000 | 0 | 28,200 | 2.91% | +28,200 |
| MODERNA INC(MRNA) | 0 | 250,000 | +250,000 | 0 | 26,640 | 2.75% | +26,640 |
| ASML HOLDING NV | 0 | 20,000 | +20,000 | 0 | 19,409 | 2.01% | +19,409 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 200,000 | +200,000 | 0 | 15,646 | 1.62% | +15,646 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 15,000 | +15,000 | 0 | 15,150 | 1.57% | +15,150 |
| ALPHABET INC(GOOG) | 0 | 100,000 | +100,000 | 0 | 15,093 | 1.56% | +15,093 |
| NEXGEN ENERGY LTD(NXE) | 0 | 1,500,000 | +1,500,000 | 0 | 11,655 | 1.20% | +11,655 |
| COSTAR GROUP INC(CSGP) | 150,000 | 250,000 | +100,000 | 13,109 | 24,150 | 2.50% | +11,042 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 100,000 | +100,000 | 0 | 10,652 | 1.10% | +10,652 |
| SPDR GOLD SHARES(GLD) | 0 | 50,000 | +50,000 | 0 | 10,286 | 1.06% | +10,286 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 200,000 | +200,000 | 0 | 9,404 | 0.97% | +9,404 |
| NOVANTA INC(NOVT) | 50,000 | 100,000 | +50,000 | 8,421 | 17,477 | 1.81% | +9,057 |
| ARM HOLDINGS PLC | 400,000 | 300,000 | -100,000 | 30,058 | 37,497 | 3.87% | +7,439 |
| AMAZON.COM INC(AMZN) | 250,000 | 250,000 | 0 | 37,985 | 45,095 | 4.66% | +7,110 |
| DEXCOM INC(DXCM) | 0 | 50,000 | +50,000 | 0 | 6,935 | 0.72% | +6,935 |
| META PLATFORMS INC(META) | 50,000 | 50,000 | 0 | 17,698 | 24,279 | 2.51% | +6,581 |
| CCC INTELLIGENT SOLUTIONS HOLD(CCC) | 1,000,000 | 1,500,000 | +500,000 | 11,390 | 17,940 | 1.85% | +6,550 |
| PHILLIPS 66(PSX) | 0 | 40,000 | +40,000 | 0 | 6,534 | 0.68% | +6,534 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 30,000 | +30,000 | 0 | 5,415 | 0.56% | +5,415 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 400,000 | +400,000 | 0 | 5,404 | 0.56% | +5,404 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 50,000 | +50,000 | 0 | 5,131 | 0.53% | +5,131 |
| APPLIED MATERIALS INC | 100,000 | 100,000 | 0 | 16,207 | 20,623 | 2.13% | +4,416 |
| VERTIV HOLDINGS CO(VRT) | 0 | 50,000 | +50,000 | 0 | 4,084 | 0.42% | +4,084 |
| CLEAN HARBORS INC(CLH) | 130,000 | 130,000 | 0 | 22,686 | 26,170 | 2.70% | +3,484 |
| ALCOA CORP(AA) | 0 | 100,000 | +100,000 | 0 | 3,379 | 0.35% | +3,379 |
| TRIMBLE INC(TRMB) | 0 | 50,000 | +50,000 | 0 | 3,218 | 0.33% | +3,218 |
| ASM INTERNATIONAL NV | 0 | 5,000 | +5,000 | 0 | 3,054 | 0.32% | +3,054 |
| AXON ENTERPRISE INC(AXON) | 50,000 | 50,000 | 0 | 12,917 | 15,644 | 1.62% | +2,728 |
| ASPEN AEROGELS INC(ASPN) | 1,492,424 | 1,492,424 | 0 | 23,550 | 26,267 | 2.71% | +2,716 |
| CAMTEK LTD/ISRAEL(CAMT) | 175,000 | 175,000 | 0 | 12,142 | 14,660 | 1.51% | +2,518 |
| INNOSPEC INC(IOSP) | 147,000 | 160,000 | +13,000 | 18,116 | 20,630 | 2.13% | +2,514 |
| GARMIN LTD(GRMN) | 120,000 | 120,000 | 0 | 15,425 | 17,864 | 1.85% | +2,440 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM) | 75,000 | 75,000 | 0 | 7,800 | 10,204 | 1.05% | +2,404 |
| RXSIGHT INC(RXST) | 200,000 | 200,000 | 0 | 8,064 | 10,316 | 1.07% | +2,252 |
| FLYWIRE CORP(FLYW) | 120,000 | 200,000 | +80,000 | 2,778 | 4,962 | 0.51% | +2,184 |
| ONTO INNOVATION INC(ONTO) | 75,000 | 75,000 | 0 | 11,468 | 13,581 | 1.40% | +2,114 |
| MICROSOFT CORP(MSFT) | 40,000 | 40,000 | 0 | 15,042 | 16,829 | 1.74% | +1,787 |
| BIODESIX INC(BDSX) | 76,000 | 1,326,000 | +1,250,000 | 140 | 1,896 | 0.20% | +1,756 |
| HEI CORP NEW(HEI) | 140,000 | 140,000 | 0 | 25,042 | 26,740 | 2.76% | +1,698 |
| SILEX SYSTEMS LTD | 0 | 500,000 | +500,000 | 0 | 1,673 | 0.17% | +1,673 |
| WASTE CONNECTIONS INC(WCN) | 70,000 | 70,000 | 0 | 10,449 | 12,041 | 1.24% | +1,592 |
| UBER TECHNOLOGIES INC(UBER) | 100,000 | 100,000 | 0 | 6,157 | 7,699 | 0.80% | +1,542 |
| HEI/A CORP NEW | 125,000 | 125,000 | 0 | 17,805 | 19,243 | 1.99% | +1,438 |
| SERVICENOW INC(NOW) | 25,000 | 25,000 | 0 | 17,662 | 19,060 | 1.97% | +1,398 |
| VERRA MOBILITY CORP(VRRM) | 700,000 | 700,000 | 0 | 16,121 | 17,479 | 1.81% | +1,358 |
| CODEXIS INC(CDXS) | 2,696,411 | 2,696,411 | 0 | 8,224 | 9,410 | 0.97% | +1,186 |
| KLA CORP(KLAC) | 10,000 | 10,000 | 0 | 5,813 | 6,986 | 0.72% | +1,173 |
| SALESFORCE INC(CRM) | 30,000 | 30,000 | 0 | 7,894 | 9,035 | 0.93% | +1,141 |
| LUNDIN MINING CORP | 0 | 100,000 | +100,000 | 0 | 1,023 | 0.11% | +1,023 |
| HILLMAN SOLUTIONS CORP(HLMN) | 620,000 | 620,000 | 0 | 5,710 | 6,597 | 0.68% | +887 |
| TECHTARGET INC(TTGT) | 120,000 | 150,000 | +30,000 | 4,183 | 4,962 | 0.51% | +779 |
| MASTERCARD INC(MA) | 10,000 | 10,000 | 0 | 4,265 | 4,816 | 0.50% | +551 |
| CAMECO CORP(CCJ) | 1,200,000 | 1,200,000 | 0 | 51,720 | 51,984 | 5.37% | +264 |
| BRIGHTVIEW HOLDINGS INC(BV) | 0 | 20,000 | +20,000 | 0 | 238 | 0.02% | +238 |
| UDEMY INC | 220,000 | 300,000 | +80,000 | 3,241 | 3,294 | 0.34% | +53 |
| LANTHEUS HOLDINGS INC(LNTH) | 155,000 | 155,000 | 0 | 9,610 | 9,647 | 1.00% | +37 |
| ENPHASE ENERGY INC(ENPH) | 40,000 | 40,000 | 0 | 5,286 | 4,839 | 0.50% | -446 |
| BOWLERO CORP(LUCK) | 1,725,000 | 1,725,000 | 0 | 24,426 | 23,633 | 2.44% | -793 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 400,000 | 400,000 | 0 | 7,396 | 6,412 | 0.66% | -984 |
| MONGODB INC(MDB) | 20,000 | 20,000 | 0 | 8,177 | 7,173 | 0.74% | -1,004 |
| ADOBE INC(ADBE) | 20,000 | 20,000 | 0 | 11,932 | 10,092 | 1.04% | -1,840 |
| ALTUS POWER INC | 1,200,000 | 1,200,000 | 0 | 8,196 | 5,736 | 0.59% | -2,460 |
| ASM INTERNATIONAL NV | 5,000 | 0 | -5,000 | 2,594 | 0 | — | -2,594 |
| KLAVIYO INC(KVYO) | 150,000 | 0 | -150,000 | 4,167 | 0 | — | -4,167 |
| WORKDAY INC(WDAY) | 30,000 | 0 | -30,000 | 8,282 | 0 | — | -8,282 |
| AIXTRON SE | 300,000 | 0 | -300,000 | 12,805 | 0 | — | -12,805 |
| PINTEREST INC(PINS) | 400,000 | 0 | -400,000 | 14,816 | 0 | — | -14,816 |
| ASML HOLDING NV N Y REGISTRY SHS | 20,000 | 0 | -20,000 | 15,138 | 0 | — | -15,138 |