Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HALLIBURTON CO(HAL) | 0 | 1,200,000 | +1,200,000 | 0 | 46,788 | 4.33% | +46,788 |
| SLB LIMITED(SLB) | 0 | 600,000 | +600,000 | 0 | 30,834 | 2.85% | +30,834 |
| MODERNA INC(MRNA) | 0 | 500,000 | +500,000 | 0 | 25,400 | 2.35% | +25,400 |
| BAKER HUGHES COMPANY(BKR) | 0 | 400,000 | +400,000 | 0 | 24,420 | 2.26% | +24,420 |
| CATERPILLAR INC(CAT) | 0 | 30,000 | +30,000 | 0 | 21,254 | 1.96% | +21,254 |
| TEXAS INSTRS INC(TXN) | 0 | 80,000 | +80,000 | 0 | 15,531 | 1.44% | +15,531 |
| NEXTPOWER INC | 0 | 100,000 | +100,000 | 0 | 12,055 | 1.11% | +12,055 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 100,000 | 200,000 | +100,000 | 17,775 | 29,256 | 2.70% | +11,481 |
| ANDERSEN GROUP INC | 100,000 | 500,000 | +400,000 | 2,593 | 13,600 | 1.26% | +11,007 |
| CLEAN HARBORS INC(CLH) | 80,000 | 100,000 | +20,000 | 18,758 | 28,673 | 2.65% | +9,915 |
| CORNING INC(GLW) | 200,000 | 200,000 | 0 | 17,512 | 27,194 | 2.51% | +9,682 |
| DIGITALOCEAN HLDGS INC(DOCN) | 200,000 | 200,000 | 0 | 9,624 | 17,156 | 1.59% | +7,532 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 500,000 | +500,000 | 0 | 7,215 | 0.67% | +7,215 |
| TERADYNE INC(TER) | 70,000 | 70,000 | 0 | 13,549 | 20,752 | 1.92% | +7,203 |
| TWILIO INC(TWLO) | 0 | 50,000 | +50,000 | 0 | 6,291 | 0.58% | +6,291 |
| CAMECO CORP(CCJ) | 1,000,000 | 900,000 | -100,000 | 91,490 | 97,749 | 9.04% | +6,259 |
| OVINTIV INC(OVV) | 0 | 100,000 | +100,000 | 0 | 5,936 | 0.55% | +5,936 |
| ALMONTY INDS INC | 1,300,000 | 1,200,000 | -100,000 | 11,453 | 17,376 | 1.61% | +5,923 |
| NEXGEN ENERGY LTD(NXE) | 0 | 500,000 | +500,000 | 0 | 5,800 | 0.54% | +5,800 |
| BIODESIX INC(BDSX) | 327,824 | 489,824 | +162,000 | 2,229 | 7,102 | 0.66% | +4,873 |
| MODINE MFG CO(MOD) | 100,000 | 80,000 | -20,000 | 13,351 | 17,337 | 1.60% | +3,986 |
| FRANCO NEV CORP(FNV) | 100,000 | 100,000 | 0 | 20,728 | 24,705 | 2.28% | +3,977 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 100,000 | 100,000 | 0 | 30,389 | 33,795 | 3.12% | +3,406 |
| APPLIED MATLS INC | 40,000 | 40,000 | 0 | 10,280 | 13,672 | 1.26% | +3,392 |
| CAMTEK LTD(CAMT) | 70,000 | 70,000 | 0 | 7,444 | 10,613 | 0.98% | +3,169 |
| BWX TECHNOLOGIES INC(BWXT) | 100,000 | 100,000 | 0 | 17,284 | 20,449 | 1.89% | +3,165 |
| ASML HLDG NV N Y REGISTRY SHS | 10,000 | 10,000 | 0 | 10,699 | 13,208 | 1.22% | +2,510 |
| AMERICAN SUPERCONDUCTOR CORP | 619,900 | 600,000 | -19,900 | 17,841 | 20,310 | 1.88% | +2,469 |
| LAM RESEARCH CORP(LRCX) | 50,000 | 50,000 | 0 | 8,559 | 10,683 | 0.99% | +2,124 |
| BRIGHTVIEW HLDGS INC(BV) | 650,000 | 850,000 | +200,000 | 8,236 | 10,022 | 0.93% | +1,786 |
| GARMIN LTD(GRMN) | 50,000 | 50,000 | 0 | 10,143 | 11,601 | 1.07% | +1,458 |
| ALLIENT INC | 150,000 | 150,000 | 0 | 8,063 | 8,864 | 0.82% | +801 |
| ASPEN AEROGELS INC(ASPN) | 1,000,000 | 1,000,000 | 0 | 2,830 | 3,420 | 0.32% | +590 |
| KAROOOOO LTD(KARO) | 225,150 | 215,150 | -10,000 | 10,244 | 10,723 | 0.99% | +479 |
| ORMAT TECHNOLOGIES INC(ORA) | 80,000 | 80,000 | 0 | 8,838 | 8,954 | 0.83% | +116 |
| CODEXIS INC(CDXS) | 3,846,411 | 3,846,411 | 0 | 6,270 | 6,270 | 0.58% | 0 |
| ENERPAC TOOL GROUP CORP(EPAC) | 100,000 | 100,000 | 0 | 3,824 | 3,647 | 0.34% | -177 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 385,000 | 385,000 | 0 | 4,158 | 3,862 | 0.36% | -296 |
| HILLMAN SOLUTIONS CORP(HLMN) | 950,000 | 950,000 | 0 | 8,227 | 7,904 | 0.73% | -323 |
| NOVANTA INC(NOVT) | 375,000 | 375,000 | 0 | 44,621 | 44,291 | 4.09% | -330 |
| KOPIN CORP(KOPN) | 7,000,000 | 7,000,000 | 0 | 16,380 | 15,750 | 1.46% | -630 |
| ANALOG DEVICES INC(ADI) | 85,000 | 70,000 | -15,000 | 23,052 | 22,270 | 2.06% | -782 |
| ALPHABET INC(GOOG) | 50,000 | 50,000 | 0 | 15,650 | 14,378 | 1.33% | -1,272 |
| AXON ENTERPRISE INC(AXON) | 20,000 | 20,000 | 0 | 11,359 | 8,494 | 0.79% | -2,865 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 200,000 | 0 | -200,000 | 3,942 | 0 | — | -3,942 |
| ASP ISOTOPES INC(ASPI) | 825,000 | 0 | -825,000 | 4,414 | 0 | — | -4,414 |
| AMAZON COM INC(AMZN) | 200,000 | 200,000 | 0 | 46,164 | 41,654 | 3.85% | -4,510 |
| WASTE CONNECTIONS INC(WCN) | 120,000 | 100,000 | -20,000 | 21,043 | 16,244 | 1.50% | -4,799 |
| HEICO CORP NEW | 125,000 | 125,000 | 0 | 31,554 | 26,386 | 2.44% | -5,167 |
| ARM HOLDINGS PLC | 50,000 | 0 | -50,000 | 5,466 | 0 | — | -5,465 |
| APPLOVIN CORP(APP) | 20,000 | 20,000 | 0 | 13,476 | 7,960 | 0.74% | -5,516 |
| BETA TECHNOLOGIES INC | 200,000 | 0 | -200,000 | 5,642 | 0 | — | -5,642 |
| HEICO CORP NEW(HEI) | 140,000 | 140,000 | 0 | 45,303 | 38,388 | 3.55% | -6,915 |
| CELLEBRITE DI LTD(CLBT) | 400,000 | 0 | -400,000 | 7,212 | 0 | — | -7,212 |
| NVIDIA CORPORATION(NVDA) | 600,000 | 600,000 | 0 | 111,900 | 104,640 | 9.67% | -7,260 |
| META PLATFORMS INC(META) | 40,000 | 30,000 | -10,000 | 26,404 | 17,164 | 1.59% | -9,240 |
| SHOPIFY INC(SHOP) | 130,000 | 90,000 | -40,000 | 20,926 | 10,676 | 0.99% | -10,250 |
| TRIMBLE INC(TRMB) | 300,000 | 200,000 | -100,000 | 23,505 | 13,046 | 1.21% | -10,459 |
| RANGE RES CORP(RRC) | 300,000 | 0 | -300,000 | 10,578 | 0 | — | -10,578 |
| MIRION TECHNOLOGIES INC(MIR) | 500,000 | 0 | -500,000 | 11,710 | 0 | — | -11,710 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 1,500,000 | 0 | -1,500,000 | 12,750 | 0 | — | -12,750 |
| GENEDX HOLDINGS CORP(WGS) | 100,000 | 0 | -100,000 | 13,006 | 0 | — | -13,006 |
| FIRST SOLAR INC(FSLR) | 50,000 | 0 | -50,000 | 13,062 | 0 | — | -13,061 |
| MICROSOFT CORP(MSFT) | 30,000 | 0 | -30,000 | 14,509 | 0 | — | -14,509 |
| EQT CORP(EQT) | 300,000 | 0 | -300,000 | 16,080 | 0 | — | -16,080 |
| MONGODB INC(MDB) | 40,000 | 0 | -40,000 | 16,788 | 0 | — | -16,788 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 350,000 | 0 | -350,000 | 22,302 | 0 | — | -22,302 |