Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 100,000 | 150,000 | +50,000 | 27,777 | 63,453 | 8.61% | +35,676 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 35,000 | +35,000 | 0 | 25,366 | 3.44% | +25,366 |
| AMAZON COM INC(AMZN) | 200,000 | 300,000 | +100,000 | 20,658 | 39,108 | 5.31% | +18,450 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 100,000 | 250,000 | +150,000 | 9,302 | 25,230 | 3.42% | +15,928 |
| GARMIN LTD(GRMN) | 0 | 100,000 | +100,000 | 0 | 10,429 | 1.41% | +10,429 |
| CLEAN HARBORS INC(CLH) | 100,000 | 150,000 | +50,000 | 14,256 | 24,665 | 3.35% | +10,409 |
| AIXTRON SE | 0 | 300,000 | +300,000 | 0 | 10,177 | 1.38% | +10,177 |
| SERVICENOW INC(NOW) | 10,000 | 25,000 | +15,000 | 4,647 | 14,049 | 1.91% | +9,402 |
| COSTAR GROUP INC(CSGP) | 0 | 100,000 | +100,000 | 0 | 8,900 | 1.21% | +8,900 |
| MONGODB INC(MDB) | 0 | 20,000 | +20,000 | 0 | 8,220 | 1.12% | +8,220 |
| CAMECO CORP(CCJ) | 1,150,000 | 1,200,000 | +50,000 | 30,096 | 37,596 | 5.10% | +7,501 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 15,000 | +15,000 | 0 | 7,335 | 0.99% | +7,335 |
| MICROSOFT CORP(MSFT) | 0 | 20,000 | +20,000 | 0 | 6,811 | 0.92% | +6,811 |
| VERISK ANALYTICS INC(VRSK) | 0 | 30,000 | +30,000 | 0 | 6,781 | 0.92% | +6,781 |
| WORKDAY INC(WDAY) | 20,000 | 45,000 | +25,000 | 4,131 | 10,165 | 1.38% | +6,034 |
| SYMBOTIC INC(SYM) | 0 | 125,000 | +125,000 | 0 | 5,351 | 0.73% | +5,351 |
| ADYEN NV | 0 | 3,000 | +3,000 | 0 | 5,191 | 0.70% | +5,191 |
| HILLMAN SOLUTIONS CORP(HLMN) | 0 | 550,000 | +550,000 | 0 | 4,956 | 0.67% | +4,956 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 200,000 | 250,000 | +50,000 | 19,100 | 24,018 | 3.26% | +4,918 |
| ALPHABET INC(GOOG) | 70,000 | 100,000 | +30,000 | 7,261 | 11,970 | 1.62% | +4,709 |
| SP PLUS CORP | 1,001,000 | 993,000 | -8,000 | 34,324 | 38,836 | 5.27% | +4,512 |
| HESS CORP | 180,000 | 200,000 | +20,000 | 23,821 | 27,190 | 3.69% | +3,369 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 270,000 | +270,000 | 0 | 3,027 | 0.41% | +3,027 |
| ZSCALER INC(ZS) | 0 | 20,000 | +20,000 | 0 | 2,926 | 0.40% | +2,926 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 60,000 | +60,000 | 0 | 2,305 | 0.31% | +2,305 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 20,000 | +20,000 | 0 | 2,278 | 0.31% | +2,278 |
| MODERNA INC(MRNA) | 150,000 | 200,000 | +50,000 | 23,037 | 24,300 | 3.30% | +1,263 |
| VERRA MOBILITY CORP | 380,000 | 380,000 | 0 | 6,430 | 7,494 | 1.02% | +1,064 |
| NOVANTA INC(NOVT) | 160,000 | 144,000 | -16,000 | 25,454 | 26,510 | 3.60% | +1,056 |
| HEICO CORP NEW(HEI) | 140,000 | 140,000 | 0 | 23,946 | 24,772 | 3.36% | +826 |
| HEICO CORP NEW | 125,000 | 125,000 | 0 | 16,988 | 17,575 | 2.38% | +588 |
| ASPEN AEROGELS INC | 1,690,000 | 1,555,000 | -135,000 | 12,591 | 12,269 | 1.66% | -322 |
| ALTUS POWER INC | 1,290,000 | 1,040,000 | -250,000 | 7,069 | 5,616 | 0.76% | -1,453 |
| AXON ENTERPRISE INC(AXON) | 25,000 | 20,000 | -5,000 | 5,621 | 3,902 | 0.53% | -1,719 |
| GENTHERM INC(THRM) | 80,000 | 52,406 | -27,594 | 4,834 | 2,961 | 0.40% | -1,872 |
| ENOVIX CORPORATION(ENVX) | 550,286 | 350,286 | -200,000 | 8,205 | 6,319 | 0.86% | -1,886 |
| WASTE CONNECTIONS INC(WCN) | 200,000 | 180,000 | -20,000 | 27,814 | 25,727 | 3.49% | -2,087 |
| LANTHEUS HLDGS INC(LNTH) | 230,000 | 200,000 | -30,000 | 18,989 | 16,784 | 2.28% | -2,205 |
| TECHTARGET INC | 155,000 | 105,000 | -50,000 | 5,599 | 3,269 | 0.44% | -2,330 |
| INNOSPEC INC(IOSP) | 180,000 | 160,000 | -20,000 | 18,481 | 16,070 | 2.18% | -2,410 |
| AIXTRON SE | 80,000 | 0 | -80,000 | 2,710 | 0 | — | -2,710 |
| NEXGEN ENERGY LTD | 750,000 | 0 | -750,000 | 2,873 | 0 | — | -2,872 |
| ATI INC(ATI) | 300,000 | 190,000 | -110,000 | 11,838 | 8,404 | 1.14% | -3,434 |
| CODEXIS INC | 2,564,500 | 2,544,500 | -20,000 | 10,617 | 7,125 | 0.97% | -3,492 |
| DOXIMITY INC(DOCS) | 270,000 | 150,000 | -120,000 | 8,743 | 5,103 | 0.69% | -3,640 |
| TERADYNE INC(TER) | 90,000 | 50,000 | -40,000 | 9,676 | 5,567 | 0.76% | -4,109 |
| ENPHASE ENERGY INC | 20,000 | 0 | -20,000 | 4,206 | 0 | — | -4,206 |
| FRANCO NEV CORP(FNV) | 250,000 | 225,000 | -25,000 | 36,450 | 32,085 | 4.35% | -4,365 |
| GARMIN LTD | 50,000 | 0 | -50,000 | 5,046 | 0 | — | -5,046 |
| AAON INC | 55,000 | 0 | -55,000 | 5,318 | 0 | — | -5,318 |
| EATON CORP PLC | 50,000 | 0 | -50,000 | 8,567 | 0 | — | -8,567 |
| AZENTA INC | 210,096 | 0 | -210,096 | 9,374 | 0 | — | -9,374 |
| BOWLERO CORP(LUCK) | 2,013,846 | 2,013,846 | 0 | 34,135 | 23,441 | 3.18% | -10,694 |
| SCHLUMBERGER LTD(SLB) | 500,000 | 250,000 | -250,000 | 24,550 | 12,280 | 1.67% | -12,270 |
| VALMONT INDS INC(VMI) | 120,000 | 80,000 | -40,000 | 38,314 | 23,284 | 3.16% | -15,030 |
| ASML HOLDING N V | 35,000 | 0 | -35,000 | 23,825 | 0 | — | -23,825 |
| SPDR GOLD TR | 200,000 | 0 | -200,000 | 36,644 | 0 | — | -36,644 |