Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 800,000 | 600,000 | -200,000 | $86.70M | $94.79M | 10.06% | +$8.09M |
| Cameco Corporation(CCJ) | 1,000,000 | 1,000,000 | 0 | $41.16M | $74.23M | 7.88% | +$33.07M |
| HEICO Corporation(HEI) | 140,000 | 140,000 | 0 | $37.41M | $45.92M | 4.87% | +$8.51M |
| Meta Platforms, Inc.CL A(META) | 35,000 | 60,000 | +25,000 | $20.17M | $44.29M | 4.70% | +$24.11M |
| CoStar Group, Inc.(CSGP) | 500,000 | 550,000 | +50,000 | $39.62M | $44.22M | 4.69% | +$4.61M |
| Amazon.com, Inc.(AMZN) | 200,000 | 200,000 | 0 | $38.05M | $43.88M | 4.66% | +$5.83M |
| Heico Corp NewCL A | 125,000 | 125,000 | 0 | $26.37M | $32.34M | 3.43% | +$5.97M |
| EQT Corporation(EQT) | 400,000 | 500,000 | +100,000 | $21.37M | $29.16M | 3.09% | +$7.79M |
| Range Resources Corporation(RRC) | 700,000 | 700,000 | 0 | $27.95M | $28.47M | 3.02% | +$518.0K |
| Waste Connections, Inc.(WCN) | 150,000 | 150,000 | 0 | $29.28M | $28.01M | 2.97% | -$1.27M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 120,000 | 120,000 | 0 | $19.92M | $27.18M | 2.88% | +$7.26M |
| Clean Harbors, Inc.(CLH) | 110,000 | 110,000 | 0 | $21.68M | $25.43M | 2.70% | +$3.75M |
| American Superconductor CorpSHS NEW | 600,000 | 690,000 | +90,000 | $10.88M | $25.32M | 2.69% | +$14.43M |
| Axon Enterprise, Inc.(AXON) | 30,000 | 30,000 | 0 | $15.78M | $24.84M | 2.64% | +$9.06M |
| Trimble Inc.(TRMB) | 250,000 | 300,000 | +50,000 | $16.41M | $22.79M | 2.42% | +$6.38M |
| The Boeing Company(BA) | 0 | 100,000 | +100,000 | $0 | $20.95M | 2.22% | +$20.95M |
| Garmin Ltd.SHS(GRMN) | 120,000 | 100,000 | -20,000 | $26.06M | $20.87M | 2.22% | -$5.18M |
| Novanta Inc.(NOVT) | 90,000 | 150,000 | +60,000 | $11.51M | $19.34M | 2.05% | +$7.83M |
| BrightView Holdings, Inc.(BV) | 900,000 | 1,150,000 | +250,000 | $11.56M | $19.15M | 2.03% | +$7.59M |
| Analog Devices, Inc.(ADI) | 100,000 | 80,000 | -20,000 | $20.17M | $19.04M | 2.02% | -$1.13M |
| Franco-Nevada Corporation(FNV) | 100,000 | 100,000 | 0 | $15.76M | $16.39M | 1.74% | +$636.0K |
| Arm Holdings PlcADS | 100,000 | 100,000 | 0 | $10.68M | $16.17M | 1.72% | +$5.50M |
| BWX Technologies, Inc.(BWXT) | 100,000 | 100,000 | 0 | $9.87M | $14.41M | 1.53% | +$4.54M |
| Microchip Technology Incorporated(MCHP) | 0 | 200,000 | +200,000 | $0 | $14.07M | 1.49% | +$14.07M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 400,000 | 400,000 | 0 | $11.54M | $12.63M | 1.34% | +$1.09M |
| Corning Incorporated(GLW) | 200,000 | 240,000 | +40,000 | $9.16M | $12.62M | 1.34% | +$3.47M |
| Twilio Inc.CL A(TWLO) | 0 | 100,000 | +100,000 | $0 | $12.44M | 1.32% | +$12.44M |
| F5, Inc.(FFIV) | 60,000 | 40,000 | -20,000 | $15.98M | $11.77M | 1.25% | -$4.20M |
| Shopify Inc.CL A(SHOP) | 0 | 100,000 | +100,000 | $0 | $11.54M | 1.22% | +$11.54M |
| OSI Systems, Inc.(OSIS) | 50,000 | 50,000 | 0 | $9.72M | $11.24M | 1.19% | +$1.53M |
| Karooooo Ltd.(KARO) | 0 | 225,150 | +225,150 | $0 | $11.03M | 1.17% | +$11.03M |
| Mirion Technologies, Inc.CL A(MIR) | 500,000 | 500,000 | 0 | $7.25M | $10.77M | 1.14% | +$3.52M |
| Aspen Aerogels, Inc.(ASPN) | 1,892,424 | 1,792,424 | -100,000 | $12.09M | $10.61M | 1.13% | -$1.48M |
| ASP Isotopes Inc.(ASPI) | 1,475,000 | 1,425,000 | -50,000 | $6.92M | $10.49M | 1.11% | +$3.57M |
| Codexis, Inc.(CDXS) | 3,000,000 | 4,000,000 | +1,000,000 | $8.07M | $9.76M | 1.04% | +$1.69M |
| Bill Holdings Inc | 0 | 200,000 | +200,000 | $0 | $9.25M | 0.98% | +$9.25M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 10,000 | +10,000 | $0 | $8.01M | 0.85% | +$8.01M |
| Cellebrite DI Ltd.(CLBT) | 500,000 | 500,000 | 0 | $9.71M | $8.00M | 0.85% | -$1.72M |
| Hillman Solutions Corp.(HLMN) | 1,000,000 | 1,000,000 | 0 | $8.79M | $7.14M | 0.76% | -$1.65M |
| Kopin Corporation(KOPN) | 3,000,000 | 4,000,000 | +1,000,000 | $2.80M | $6.12M | 0.65% | +$3.32M |
| Nextracker IncCL A | 0 | 100,000 | +100,000 | $0 | $5.44M | 0.58% | +$5.44M |
| Alphabet Inc.CL A(GOOG) | 80,000 | 30,000 | -50,000 | $12.37M | $5.29M | 0.56% | -$7.08M |
| Microsoft Corporation(MSFT) | 0 | 10,000 | +10,000 | $0 | $4.97M | 0.53% | +$4.97M |
| Array Technologies, Inc.(ARRY) | 0 | 500,000 | +500,000 | $0 | $2.95M | 0.31% | +$2.95M |
| Dorman Products, Inc.(DORM) | 0 | 20,000 | +20,000 | $0 | $2.45M | 0.26% | +$2.45M |
| Biodesix, Inc.(BDSX) | 8,282,490 | 8,282,490 | 0 | $5.18M | $2.34M | 0.25% | -$2.84M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 0 | 500,000 | +500,000 | $0 | $2.13M | 0.23% | +$2.13M |
| Arbe Robotics Ltd.(ARBE) | 1,350,000 | 1,150,000 | -200,000 | $1.39M | $2.05M | 0.22% | +$656.5K |
| American Tower Corporation(AMT) | 50,000 | 0 | -50,000 | $10.88M | $0 | — | -$10.88M |
| Atlassian CorporationCL A | 40,000 | 0 | -40,000 | $8.49M | $0 | — | -$8.49M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 500,000 | 0 | -500,000 | $4.51M | $0 | — | -$4.51M |
| Crh Plc ORD | 150,000 | 0 | -150,000 | $13.20M | $0 | — | -$13.20M |
| Deere & Company(DE) | 20,000 | 0 | -20,000 | $9.39M | $0 | — | -$9.39M |
| GeneDx Holdings Corp.CL A(WGS) | 100,000 | 0 | -100,000 | $8.86M | $0 | — | -$8.86M |
| Kornit Digital Ltd.SHS(KRNT) | 70,000 | 0 | -70,000 | $1.34M | $0 | — | -$1.34M |
| RxSight, Inc.(RXST) | 100,000 | 0 | -100,000 | $2.52M | $0 | — | -$2.52M |
| Similarweb Ltd.SHS(SMWB) | 230,000 | 0 | -230,000 | $1.90M | $0 | — | -$1.90M |
| Verra Mobility CorporationCL A(VRRM) | 200,000 | 0 | -200,000 | $4.50M | $0 | — | -$4.50M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 40,000 | 0 | -40,000 | $19.39M | $0 | — | -$19.39M |