Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 600,000 | 600,000 | 0 | $111.90M | $104.64M | 9.67% | -$7.26M |
| Cameco Corporation(CCJ) | 1,000,000 | 900,000 | -100,000 | $91.49M | $97.75M | 9.04% | +$6.26M |
| Halliburton Company(HAL) | 0 | 1,200,000 | +1,200,000 | $0 | $46.79M | 4.33% | +$46.79M |
| Novanta Inc.(NOVT) | 375,000 | 375,000 | 0 | $44.62M | $44.29M | 4.09% | -$330.0K |
| Amazon.com, Inc.(AMZN) | 200,000 | 200,000 | 0 | $46.16M | $41.65M | 3.85% | -$4.51M |
| HEICO Corporation(HEI) | 140,000 | 140,000 | 0 | $45.30M | $38.39M | 3.55% | -$6.91M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 100,000 | 100,000 | 0 | $30.39M | $33.80M | 3.12% | +$3.41M |
| SLB N.V.(SLB) | 0 | 600,000 | +600,000 | $0 | $30.83M | 2.85% | +$30.83M |
| Palantir Technologies Inc.CL A(PLTR) | 100,000 | 200,000 | +100,000 | $17.77M | $29.26M | 2.70% | +$11.48M |
| Clean Harbors, Inc.(CLH) | 80,000 | 100,000 | +20,000 | $18.76M | $28.67M | 2.65% | +$9.91M |
| Corning Incorporated(GLW) | 200,000 | 200,000 | 0 | $17.51M | $27.19M | 2.51% | +$9.68M |
| Heico Corp NewCL A | 125,000 | 125,000 | 0 | $31.55M | $26.39M | 2.44% | -$5.17M |
| Moderna, Inc.(MRNA) | 0 | 500,000 | +500,000 | $0 | $25.40M | 2.35% | +$25.40M |
| Franco-Nevada Corporation(FNV) | 100,000 | 100,000 | 0 | $20.73M | $24.70M | 2.28% | +$3.98M |
| Baker Hughes CompanyCL A(BKR) | 0 | 400,000 | +400,000 | $0 | $24.42M | 2.26% | +$24.42M |
| Analog Devices, Inc.(ADI) | 85,000 | 70,000 | -15,000 | $23.05M | $22.27M | 2.06% | -$782.2K |
| Caterpillar Inc.(CAT) | 0 | 30,000 | +30,000 | $0 | $21.25M | 1.96% | +$21.25M |
| Teradyne, Inc.(TER) | 70,000 | 70,000 | 0 | $13.55M | $20.75M | 1.92% | +$7.20M |
| BWX Technologies, Inc.(BWXT) | 100,000 | 100,000 | 0 | $17.28M | $20.45M | 1.89% | +$3.17M |
| American Superconductor CorpSHS NEW | 619,900 | 600,000 | -19,900 | $17.84M | $20.31M | 1.88% | +$2.47M |
| Almonty Inds Inc | 1,300,000 | 1,200,000 | -100,000 | $11.45M | $17.38M | 1.61% | +$5.92M |
| Modine Manufacturing Company(MOD) | 100,000 | 80,000 | -20,000 | $13.35M | $17.34M | 1.60% | +$3.99M |
| Meta Platforms, Inc.CL A(META) | 40,000 | 30,000 | -10,000 | $26.40M | $17.16M | 1.59% | -$9.24M |
| DigitalOcean Holdings, Inc.(DOCN) | 200,000 | 200,000 | 0 | $9.62M | $17.16M | 1.59% | +$7.53M |
| Waste Connections, Inc.(WCN) | 120,000 | 100,000 | -20,000 | $21.04M | $16.24M | 1.50% | -$4.80M |
| Kopin Corporation(KOPN) | 7,000,000 | 7,000,000 | 0 | $16.38M | $15.75M | 1.46% | -$630.0K |
| Texas Instruments Incorporated(TXN) | 0 | 80,000 | +80,000 | $0 | $15.53M | 1.44% | +$15.53M |
| Alphabet Inc.CL A(GOOG) | 50,000 | 50,000 | 0 | $15.65M | $14.38M | 1.33% | -$1.27M |
| Applied Matls Inc | 40,000 | 40,000 | 0 | $10.28M | $13.67M | 1.26% | +$3.39M |
| Andersen Group IncCL A | 100,000 | 500,000 | +400,000 | $2.59M | $13.60M | 1.26% | +$11.01M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 10,000 | 10,000 | 0 | $10.70M | $13.21M | 1.22% | +$2.51M |
| Trimble Inc.(TRMB) | 300,000 | 200,000 | -100,000 | $23.50M | $13.05M | 1.21% | -$10.46M |
| Nextpower IncCL A | 0 | 100,000 | +100,000 | $0 | $12.05M | 1.11% | +$12.05M |
| Garmin Ltd.SHS(GRMN) | 50,000 | 50,000 | 0 | $10.14M | $11.60M | 1.07% | +$1.46M |
| Karooooo Ltd.(KARO) | 225,150 | 215,150 | -10,000 | $10.24M | $10.72M | 0.99% | +$478.8K |
| Lam Research Corporation(LRCX) | 50,000 | 50,000 | 0 | $8.56M | $10.68M | 0.99% | +$2.12M |
| Shopify Inc.CL A(SHOP) | 130,000 | 90,000 | -40,000 | $20.93M | $10.68M | 0.99% | -$10.25M |
| Camtek Ltd.(CAMT) | 70,000 | 70,000 | 0 | $7.44M | $10.61M | 0.98% | +$3.17M |
| BrightView Holdings, Inc.(BV) | 650,000 | 850,000 | +200,000 | $8.24M | $10.02M | 0.93% | +$1.79M |
| Ormat Technologies, Inc.(ORA) | 80,000 | 80,000 | 0 | $8.84M | $8.95M | 0.83% | +$116.0K |
| Allient Inc | 150,000 | 150,000 | 0 | $8.06M | $8.86M | 0.82% | +$801.0K |
| Axon Enterprise, Inc.(AXON) | 20,000 | 20,000 | 0 | $11.36M | $8.49M | 0.79% | -$2.86M |
| AppLovin CorporationCL A(APP) | 20,000 | 20,000 | 0 | $13.48M | $7.96M | 0.74% | -$5.52M |
| Hillman Solutions Corp.(HLMN) | 950,000 | 950,000 | 0 | $8.23M | $7.90M | 0.73% | -$323.0K |
| D-Wave Quantum Inc.(QBTS) | 0 | 500,000 | +500,000 | $0 | $7.21M | 0.67% | +$7.21M |
| Biodesix, Inc.(BDSX) | 327,824 | 489,824 | +162,000 | $2.23M | $7.10M | 0.66% | +$4.87M |
| Twilio Inc.CL A(TWLO) | 0 | 50,000 | +50,000 | $0 | $6.29M | 0.58% | +$6.29M |
| Codexis, Inc.(CDXS) | 3,846,411 | 3,846,411 | 0 | $6.27M | $6.27M | 0.58% | $0 |
| Ovintiv Inc.(OVV) | 0 | 100,000 | +100,000 | $0 | $5.94M | 0.55% | +$5.94M |
| NexGen Energy Ltd.(NXE) | 0 | 500,000 | +500,000 | $0 | $5.80M | 0.54% | +$5.80M |
| LightPath Technologies, Inc.CL A(LPTH) | 385,000 | 385,000 | 0 | $4.16M | $3.86M | 0.36% | -$296.4K |
| Enerpac Tool Group Corp.CL A(EPAC) | 100,000 | 100,000 | 0 | $3.82M | $3.65M | 0.34% | -$177.0K |
| Aspen Aerogels, Inc.(ASPN) | 1,000,000 | 1,000,000 | 0 | $2.83M | $3.42M | 0.32% | +$590.0K |
| Arm Holdings PlcADS | 50,000 | 0 | -50,000 | $5.47M | $0 | — | -$5.47M |
| ASP Isotopes Inc.(ASPI) | 825,000 | 0 | -825,000 | $4.41M | $0 | — | -$4.41M |
| Beta Technologies IncCL A | 200,000 | 0 | -200,000 | $5.64M | $0 | — | -$5.64M |
| Cellebrite DI Ltd.(CLBT) | 400,000 | 0 | -400,000 | $7.21M | $0 | — | -$7.21M |
| EQT Corporation(EQT) | 300,000 | 0 | -300,000 | $16.08M | $0 | — | -$16.08M |
| First Solar, Inc.(FSLR) | 50,000 | 0 | -50,000 | $13.06M | $0 | — | -$13.06M |
| GeneDx Holdings Corp.CL A(WGS) | 100,000 | 0 | -100,000 | $13.01M | $0 | — | -$13.01M |
| Microchip Technology Incorporated(MCHP) | 350,000 | 0 | -350,000 | $22.30M | $0 | — | -$22.30M |
| Microsoft Corporation(MSFT) | 30,000 | 0 | -30,000 | $14.51M | $0 | — | -$14.51M |
| Mirion Technologies, Inc.CL A(MIR) | 500,000 | 0 | -500,000 | $11.71M | $0 | — | -$11.71M |
| MongoDB, Inc.CL A(MDB) | 40,000 | 0 | -40,000 | $16.79M | $0 | — | -$16.79M |
| Range Resources Corporation(RRC) | 300,000 | 0 | -300,000 | $10.58M | $0 | — | -$10.58M |
| Rivian Automotive, Inc.CL A(RIVN) | 200,000 | 0 | -200,000 | $3.94M | $0 | — | -$3.94M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 1,500,000 | 0 | -1,500,000 | $12.75M | $0 | — | -$12.75M |