Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 140,000 | 1,400,000 | +1,260,000 | 126,498 | 172,956 | 15.63% | +46,458 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 20,000 | +20,000 | 0 | 20,455 | 1.85% | +20,455 |
| CORNING INC(GLW) | 0 | 500,000 | +500,000 | 0 | 19,425 | 1.75% | +19,425 |
| ANALOG DEVICES INC(ADI) | 0 | 70,000 | +70,000 | 0 | 15,978 | 1.44% | +15,978 |
| FIRST SOLAR INC(FSLR) | 0 | 60,000 | +60,000 | 0 | 13,528 | 1.22% | +13,528 |
| ALCOA CORP(AA) | 100,000 | 400,000 | +300,000 | 3,379 | 15,912 | 1.44% | +12,533 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 25,000 | +25,000 | 0 | 11,718 | 1.06% | +11,718 |
| ARM HOLDINGS PLC | 300,000 | 300,000 | 0 | 37,497 | 49,086 | 4.43% | +11,589 |
| BIODESIX INC(BDSX) | 1,326,000 | 8,282,490 | +6,956,490 | 1,896 | 12,672 | 1.14% | +10,776 |
| FREEPORT-MCMORAN INC(FCX) | 200,000 | 400,000 | +200,000 | 9,404 | 19,440 | 1.76% | +10,036 |
| ASPEN AEROGELS INC(ASPN) | 1,492,424 | 1,492,424 | 0 | 26,267 | 35,594 | 3.22% | +9,328 |
| GENERAL MTRS CO(GM) | 0 | 200,000 | +200,000 | 0 | 9,292 | 0.84% | +9,292 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 100,000 | +100,000 | 0 | 9,150 | 0.83% | +9,150 |
| BRIGHTVIEW HLDGS INC(BV) | 20,000 | 700,000 | +680,000 | 238 | 9,310 | 0.84% | +9,072 |
| TERADYNE INC(TER) | 0 | 60,000 | +60,000 | 0 | 8,897 | 0.80% | +8,897 |
| AMERICAN SUPERCONDUCTOR CORP | 400,000 | 600,000 | +200,000 | 5,404 | 14,034 | 1.27% | +8,630 |
| RXSIGHT INC(RXST) | 200,000 | 301,000 | +101,000 | 10,316 | 18,111 | 1.64% | +7,795 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 75,000 | 100,000 | +25,000 | 10,204 | 17,381 | 1.57% | +7,177 |
| CAMECO CORP(CCJ) | 1,200,000 | 1,200,000 | 0 | 51,984 | 59,040 | 5.33% | +7,056 |
| MICRON TECHNOLOGY INC(MU) | 0 | 50,000 | +50,000 | 0 | 6,577 | 0.59% | +6,577 |
| TEXAS INSTRS INC(TXN) | 0 | 30,000 | +30,000 | 0 | 5,836 | 0.53% | +5,836 |
| VEECO INSTRS INC DEL(VECO) | 0 | 100,000 | +100,000 | 0 | 4,671 | 0.42% | +4,671 |
| HEICO CORP NEW(HEI) | 140,000 | 140,000 | 0 | 26,740 | 31,305 | 2.83% | +4,565 |
| BWX TECHNOLOGIES INC(BWXT) | 50,000 | 100,000 | +50,000 | 5,131 | 9,500 | 0.86% | +4,369 |
| FRANCO NEV CORP(FNV) | 0 | 30,000 | +30,000 | 0 | 3,556 | 0.32% | +3,556 |
| CLEAN HARBORS INC(CLH) | 130,000 | 130,000 | 0 | 26,170 | 29,400 | 2.66% | +3,229 |
| AMAZON COM INC(AMZN) | 250,000 | 250,000 | 0 | 45,095 | 48,313 | 4.36% | +3,218 |
| UBER TECHNOLOGIES INC(UBER) | 100,000 | 150,000 | +50,000 | 7,699 | 10,902 | 0.98% | +3,203 |
| ALPHABET INC(GOOG) | 100,000 | 100,000 | 0 | 15,093 | 18,215 | 1.65% | +3,122 |
| MODERNA INC(MRNA) | 250,000 | 250,000 | 0 | 26,640 | 29,688 | 2.68% | +3,048 |
| HEICO CORP NEW | 125,000 | 125,000 | 0 | 19,243 | 22,190 | 2.00% | +2,948 |
| NEXGEN ENERGY LTD(NXE) | 1,500,000 | 2,000,000 | +500,000 | 11,655 | 13,960 | 1.26% | +2,305 |
| ADVANCED ENERGY INDS | 0 | 20,000 | +20,000 | 0 | 2,175 | 0.20% | +2,175 |
| COSTAR GROUP INC(CSGP) | 250,000 | 350,000 | +100,000 | 24,150 | 25,949 | 2.34% | +1,799 |
| GARMIN LTD(GRMN) | 120,000 | 120,000 | 0 | 17,864 | 19,550 | 1.77% | +1,686 |
| VERRA MOBILITY CORP(VRRM) | 700,000 | 700,000 | 0 | 17,479 | 19,040 | 1.72% | +1,561 |
| MICROSOFT CORP(MSFT) | 40,000 | 40,000 | 0 | 16,829 | 17,878 | 1.62% | +1,049 |
| META PLATFORMS INC(META) | 50,000 | 50,000 | 0 | 24,279 | 25,211 | 2.28% | +932 |
| TECHTARGET INC(TTGT) | 150,000 | 180,000 | +30,000 | 4,962 | 5,611 | 0.51% | +649 |
| SERVICENOW INC(NOW) | 25,000 | 25,000 | 0 | 19,060 | 19,667 | 1.78% | +607 |
| SPDR GOLD TR(GLD) | 50,000 | 50,000 | 0 | 10,286 | 10,751 | 0.97% | +465 |
| CAMTEK LTD(CAMT) | 175,000 | 120,000 | -55,000 | 14,660 | 15,029 | 1.36% | +369 |
| WASTE CONNECTIONS INC(WCN) | 70,000 | 70,000 | 0 | 12,041 | 12,275 | 1.11% | +235 |
| SOUTHERN COPPER CORP(SCCO) | 100,000 | 101,040 | +1,040 | 10,652 | 10,886 | 0.98% | +234 |
| HILLMAN SOLUTIONS CORP(HLMN) | 620,000 | 700,000 | +80,000 | 6,597 | 6,195 | 0.56% | -402 |
| TRIMBLE INC(TRMB) | 50,000 | 50,000 | 0 | 3,218 | 2,796 | 0.25% | -422 |
| INNOSPEC INC(IOSP) | 160,000 | 160,000 | 0 | 20,630 | 19,774 | 1.79% | -856 |
| AXON ENTERPRISE INC(AXON) | 50,000 | 50,000 | 0 | 15,644 | 14,712 | 1.33% | -932 |
| LUNDIN MINING CORP | 100,000 | 0 | -100,000 | 1,023 | 0 | — | -1,023 |
| ALTUS POWER INC | 1,200,000 | 1,200,000 | 0 | 5,736 | 4,704 | 0.42% | -1,032 |
| CODEXIS INC(CDXS) | 2,696,411 | 2,696,411 | 0 | 9,410 | 8,359 | 0.76% | -1,052 |
| NOVANTA INC(NOVT) | 100,000 | 100,000 | 0 | 17,477 | 16,311 | 1.47% | -1,166 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 1,500,000 | 1,500,000 | 0 | 17,940 | 16,665 | 1.51% | -1,275 |
| ONTO INNOVATION INC(ONTO) | 75,000 | 55,000 | -20,000 | 13,581 | 12,076 | 1.09% | -1,505 |
| SILEX SYSTEMS LTD | 500,000 | 0 | -500,000 | 1,673 | 0 | — | -1,673 |
| SUPER MICRO COMPUTER INC(SMCI) | 15,000 | 15,000 | 0 | 15,150 | 12,290 | 1.11% | -2,860 |
| ASM INTERNATIONAL NV | 5,000 | 0 | -5,000 | 3,054 | 0 | — | -3,054 |
| LANTHEUS HLDGS INC(LNTH) | 155,000 | 80,000 | -75,000 | 9,647 | 6,423 | 0.58% | -3,224 |
| UDEMY INC | 300,000 | 0 | -300,000 | 3,294 | 0 | — | -3,294 |
| BOWLERO CORP(LUCK) | 1,725,000 | 1,375,000 | -350,000 | 23,633 | 19,924 | 1.80% | -3,709 |
| VERTIV HOLDINGS CO(VRT) | 50,000 | 0 | -50,000 | 4,084 | 0 | — | -4,083 |
| APPLIED MATLS INC | 100,000 | 70,000 | -30,000 | 20,623 | 16,519 | 1.49% | -4,104 |
| MASTERCARD INC(MA) | 10,000 | 0 | -10,000 | 4,816 | 0 | — | -4,816 |
| ENPHASE ENERGY INC(ENPH) | 40,000 | 0 | -40,000 | 4,839 | 0 | — | -4,839 |
| FLYWIRE CORP(FLYW) | 200,000 | 0 | -200,000 | 4,962 | 0 | — | -4,962 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,000 | 0 | -30,000 | 5,415 | 0 | — | -5,415 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 400,000 | 0 | -400,000 | 6,412 | 0 | — | -6,412 |
| PHILLIPS 66(PSX) | 40,000 | 0 | -40,000 | 6,534 | 0 | — | -6,534 |
| DEXCOM INC(DXCM) | 50,000 | 0 | -50,000 | 6,935 | 0 | — | -6,935 |
| KLA CORP(KLAC) | 10,000 | 0 | -10,000 | 6,986 | 0 | — | -6,986 |
| MONGODB INC(MDB) | 20,000 | 0 | -20,000 | 7,173 | 0 | — | -7,173 |
| SALESFORCE INC(CRM) | 30,000 | 0 | -30,000 | 9,035 | 0 | — | -9,035 |
| ADOBE INC(ADBE) | 20,000 | 0 | -20,000 | 10,092 | 0 | — | -10,092 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 200,000 | 0 | -200,000 | 15,646 | 0 | — | -15,646 |
| ASML HOLDING NV | 20,000 | 0 | -20,000 | 19,409 | 0 | — | -19,409 |
| TOWA CORP | 400,000 | 0 | -400,000 | 28,200 | 0 | — | -28,200 |