Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 40,000 | +40,000 | 0 | 19,393 | 2.54% | +19,393 |
| WASTE CONNECTIONS INC(WCN) | 70,000 | 150,000 | +80,000 | 12,011 | 29,279 | 3.83% | +17,268 |
| FRANCO NEV CORP(FNV) | 0 | 100,000 | +100,000 | 0 | 15,756 | 2.06% | +15,756 |
| RANGE RES CORP(RRC) | 400,000 | 700,000 | +300,000 | 14,392 | 27,951 | 3.66% | +13,559 |
| CRH PLC ORD | 0 | 150,000 | +150,000 | 0 | 13,196 | 1.73% | +13,196 |
| TRIMBLE INC(TRMB) | 60,000 | 250,000 | +190,000 | 4,240 | 16,413 | 2.15% | +12,173 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 400,000 | +400,000 | 0 | 11,540 | 1.51% | +11,540 |
| COSTAR GROUP INC(CSGP) | 400,000 | 500,000 | +100,000 | 28,636 | 39,615 | 5.18% | +10,979 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 50,000 | +50,000 | 0 | 10,880 | 1.42% | +10,880 |
| ANALOG DEVICES INC(ADI) | 50,000 | 100,000 | +50,000 | 10,623 | 20,167 | 2.64% | +9,544 |
| DEERE & CO(DE) | 0 | 20,000 | +20,000 | 0 | 9,387 | 1.23% | +9,387 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 100,000 | +100,000 | 0 | 8,857 | 1.16% | +8,857 |
| EQT CORP(EQT) | 300,000 | 400,000 | +100,000 | 13,833 | 21,372 | 2.80% | +7,539 |
| HEICO CORP NEW(HEI) | 140,000 | 140,000 | 0 | 33,284 | 37,407 | 4.89% | +4,123 |
| HEICO CORP NEW | 125,000 | 125,000 | 0 | 23,260 | 26,371 | 3.45% | +3,111 |
| KOPIN CORP | 0 | 3,000,000 | +3,000,000 | 0 | 2,797 | 0.37% | +2,797 |
| ARBE ROBOTICS LTD | 0 | 1,350,000 | +1,350,000 | 0 | 1,391 | 0.18% | +1,391 |
| OSI SYSTEMS INC(OSIS) | 50,000 | 50,000 | 0 | 8,372 | 9,717 | 1.27% | +1,346 |
| ALPHABET INC(GOOG) | 60,000 | 80,000 | +20,000 | 11,358 | 12,371 | 1.62% | +1,013 |
| ASP ISOTOPES INC | 1,475,000 | 1,475,000 | 0 | 6,682 | 6,918 | 0.91% | +236 |
| HILLMAN SOLUTIONS CORP(HLMN) | 900,000 | 1,000,000 | +100,000 | 8,766 | 8,790 | 1.15% | +24 |
| ATLASSIAN CORPORATION | 40,000 | 40,000 | 0 | 9,735 | 8,488 | 1.11% | -1,247 |
| BWX TECHNOLOGIES INC(BWXT) | 100,000 | 100,000 | 0 | 11,139 | 9,865 | 1.29% | -1,274 |
| CELLEBRITE DI LTD(CLBT) | 500,000 | 500,000 | 0 | 11,015 | 9,715 | 1.27% | -1,300 |
| MIRION TECHNOLOGIES INC(MIR) | 500,000 | 500,000 | 0 | 8,725 | 7,250 | 0.95% | -1,475 |
| GARMIN LTD(GRMN) | 135,000 | 120,000 | -15,000 | 27,845 | 26,056 | 3.41% | -1,789 |
| BRIGHTVIEW HLDGS INC(BV) | 850,000 | 900,000 | +50,000 | 13,592 | 11,556 | 1.51% | -2,035 |
| AXON ENTERPRISE INC(AXON) | 30,000 | 30,000 | 0 | 17,830 | 15,779 | 2.06% | -2,051 |
| SIMILARWEB LTD | 300,000 | 230,000 | -70,000 | 4,251 | 1,902 | 0.25% | -2,349 |
| TECHTARGET INC | 150,000 | 0 | -150,000 | 2,973 | 0 | — | -2,973 |
| ALTUS POWER INC | 910,000 | 0 | -910,000 | 3,704 | 0 | — | -3,704 |
| AMERICAN SUPERCONDUCTOR CORP | 600,000 | 600,000 | 0 | 14,778 | 10,884 | 1.42% | -3,894 |
| KLAVIYO INC(KVYO) | 100,000 | 0 | -100,000 | 4,124 | 0 | — | -4,124 |
| F5 INC(FFIV) | 80,000 | 60,000 | -20,000 | 20,118 | 15,976 | 2.09% | -4,141 |
| TEXAS INSTRS INC(TXN) | 25,000 | 0 | -25,000 | 4,688 | 0 | — | -4,688 |
| KORNIT DIGITAL LTD | 200,000 | 70,000 | -130,000 | 6,190 | 1,336 | 0.17% | -4,854 |
| TWILIO INC(TWLO) | 50,000 | 0 | -50,000 | 5,404 | 0 | — | -5,404 |
| TD SYNNEX CORPORATION(SNX) | 50,000 | 0 | -50,000 | 5,864 | 0 | — | -5,864 |
| CODEXIS INC | 3,000,000 | 3,000,000 | 0 | 14,310 | 8,070 | 1.06% | -6,240 |
| SALESFORCE INC(CRM) | 20,000 | 0 | -20,000 | 6,687 | 0 | — | -6,687 |
| HUBSPOT INC(HUBS) | 10,000 | 0 | -10,000 | 6,968 | 0 | — | -6,968 |
| ELECTRONIC ARTS INC(EA) | 50,000 | 0 | -50,000 | 7,315 | 0 | — | -7,315 |
| BIODESIX INC | 8,282,490 | 8,282,490 | 0 | 12,672 | 5,178 | 0.68% | -7,494 |
| ARM HOLDINGS PLC | 150,000 | 100,000 | -50,000 | 18,504 | 10,679 | 1.40% | -7,825 |
| CLEAN HARBORS INC(CLH) | 130,000 | 110,000 | -20,000 | 29,918 | 21,681 | 2.84% | -8,237 |
| RXSIGHT INC | 321,000 | 100,000 | -221,000 | 11,036 | 2,525 | 0.33% | -8,511 |
| META PLATFORMS INC(META) | 50,000 | 35,000 | -15,000 | 29,276 | 20,173 | 2.64% | -9,103 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 150,000 | 120,000 | -30,000 | 29,624 | 19,920 | 2.61% | -9,703 |
| CORNING INC(GLW) | 400,000 | 200,000 | -200,000 | 19,008 | 9,156 | 1.20% | -9,852 |
| VERRA MOBILITY CORP | 600,000 | 200,000 | -400,000 | 14,508 | 4,502 | 0.59% | -10,006 |
| APPLE INC(AAPL) | 40,000 | 0 | -40,000 | 10,017 | 0 | — | -10,017 |
| ASPEN AEROGELS INC | 1,892,424 | 1,892,424 | 0 | 22,482 | 12,093 | 1.58% | -10,389 |
| NEXGEN ENERGY LTD(NXE) | 1,800,000 | 0 | -1,800,000 | 11,880 | 0 | — | -11,880 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 1,450,000 | 500,000 | -950,000 | 17,009 | 4,515 | 0.59% | -12,493 |
| MICROSOFT CORP(MSFT) | 30,000 | 0 | -30,000 | 12,645 | 0 | — | -12,645 |
| NOVANTA INC(NOVT) | 160,000 | 90,000 | -70,000 | 24,443 | 11,508 | 1.51% | -12,935 |
| VERTIV HOLDINGS CO(VRT) | 120,000 | 0 | -120,000 | 13,633 | 0 | — | -13,633 |
| INNOSPEC INC(IOSP) | 140,000 | 0 | -140,000 | 15,408 | 0 | — | -15,408 |
| AMAZON COM INC(AMZN) | 250,000 | 200,000 | -50,000 | 54,848 | 38,052 | 4.98% | -16,795 |
| BILL HOLDINGS INC | 300,000 | 0 | -300,000 | 25,413 | 0 | — | -25,413 |
| CAMECO CORP(CCJ) | 1,300,000 | 1,000,000 | -300,000 | 66,807 | 41,160 | 5.39% | -25,647 |
| SERVICENOW INC(NOW) | 25,000 | 0 | -25,000 | 26,503 | 0 | — | -26,503 |
| NVIDIA CORPORATION(NVDA) | 1,150,000 | 800,000 | -350,000 | 154,434 | 86,704 | 11.34% | -67,729 |