Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMECO CORP(CCJ) | 1,000,000 | 1,000,000 | 0 | 41,160 | 74,230 | 7.88% | +33,070 |
| META PLATFORMS INC(META) | 35,000 | 60,000 | +25,000 | 20,173 | 44,285 | 4.70% | +24,113 |
| BOEING CO(BA) | 0 | 100,000 | +100,000 | 0 | 20,953 | 2.22% | +20,953 |
| AMERICAN SUPERCONDUCTOR CORP | 600,000 | 690,000 | +90,000 | 10,884 | 25,316 | 2.69% | +14,432 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 200,000 | +200,000 | 0 | 14,074 | 1.49% | +14,074 |
| TWILIO INC(TWLO) | 0 | 100,000 | +100,000 | 0 | 12,436 | 1.32% | +12,436 |
| SHOPIFY INC(SHOP) | 0 | 100,000 | +100,000 | 0 | 11,535 | 1.22% | +11,535 |
| KAROOOOO LTD(KARO) | 0 | 225,150 | +225,150 | 0 | 11,028 | 1.17% | +11,028 |
| BILL HOLDINGS INC | 0 | 200,000 | +200,000 | 0 | 9,252 | 0.98% | +9,252 |
| AXON ENTERPRISE INC(AXON) | 30,000 | 30,000 | 0 | 15,779 | 24,838 | 2.64% | +9,060 |
| HEICO CORP NEW(HEI) | 140,000 | 140,000 | 0 | 37,407 | 45,920 | 4.87% | +8,513 |
| NVIDIA CORPORATION(NVDA) | 800,000 | 600,000 | -200,000 | 86,704 | 94,794 | 10.06% | +8,090 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 10,000 | +10,000 | 0 | 8,014 | 0.85% | +8,014 |
| NOVANTA INC(NOVT) | 90,000 | 150,000 | +60,000 | 11,508 | 19,340 | 2.05% | +7,831 |
| EQT CORP(EQT) | 400,000 | 500,000 | +100,000 | 21,372 | 29,160 | 3.09% | +7,788 |
| BRIGHTVIEW HLDGS INC(BV) | 900,000 | 1,150,000 | +250,000 | 11,556 | 19,148 | 2.03% | +7,592 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 120,000 | 120,000 | 0 | 19,920 | 27,179 | 2.88% | +7,259 |
| TRIMBLE INC(TRMB) | 250,000 | 300,000 | +50,000 | 16,413 | 22,794 | 2.42% | +6,382 |
| HEICO CORP NEW | 125,000 | 125,000 | 0 | 26,371 | 32,344 | 3.43% | +5,973 |
| AMAZON COM INC(AMZN) | 200,000 | 200,000 | 0 | 38,052 | 43,878 | 4.66% | +5,826 |
| ARM HOLDINGS PLC | 100,000 | 100,000 | 0 | 10,679 | 16,174 | 1.72% | +5,495 |
| NEXTRACKER INC | 0 | 100,000 | +100,000 | 0 | 5,437 | 0.58% | +5,437 |
| MICROSOFT CORP(MSFT) | 0 | 10,000 | +10,000 | 0 | 4,974 | 0.53% | +4,974 |
| COSTAR GROUP INC(CSGP) | 500,000 | 550,000 | +50,000 | 39,615 | 44,220 | 4.69% | +4,605 |
| BWX TECHNOLOGIES INC(BWXT) | 100,000 | 100,000 | 0 | 9,865 | 14,406 | 1.53% | +4,541 |
| CLEAN HARBORS INC(CLH) | 110,000 | 110,000 | 0 | 21,681 | 25,430 | 2.70% | +3,749 |
| ASP ISOTOPES INC(ASPI) | 1,475,000 | 1,425,000 | -50,000 | 6,918 | 10,488 | 1.11% | +3,570 |
| MIRION TECHNOLOGIES INC(MIR) | 500,000 | 500,000 | 0 | 7,250 | 10,765 | 1.14% | +3,515 |
| CORNING INC(GLW) | 200,000 | 240,000 | +40,000 | 9,156 | 12,622 | 1.34% | +3,466 |
| KOPIN CORP(KOPN) | 3,000,000 | 4,000,000 | +1,000,000 | 2,797 | 6,120 | 0.65% | +3,323 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 500,000 | +500,000 | 0 | 2,950 | 0.31% | +2,950 |
| DORMAN PRODS INC(DORM) | 0 | 20,000 | +20,000 | 0 | 2,453 | 0.26% | +2,453 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 500,000 | +500,000 | 0 | 2,125 | 0.23% | +2,125 |
| CODEXIS INC(CDXS) | 3,000,000 | 4,000,000 | +1,000,000 | 8,070 | 9,760 | 1.04% | +1,690 |
| OSI SYSTEMS INC(OSIS) | 50,000 | 50,000 | 0 | 9,717 | 11,243 | 1.19% | +1,526 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 400,000 | 400,000 | 0 | 11,540 | 12,632 | 1.34% | +1,092 |
| ARBE ROBOTICS LTD(ARBE) | 1,350,000 | 1,150,000 | -200,000 | 1,391 | 2,047 | 0.22% | +657 |
| FRANCO NEV CORP(FNV) | 100,000 | 100,000 | 0 | 15,756 | 16,392 | 1.74% | +636 |
| RANGE RES CORP(RRC) | 700,000 | 700,000 | 0 | 27,951 | 28,469 | 3.02% | +518 |
| ANALOG DEVICES INC(ADI) | 100,000 | 80,000 | -20,000 | 20,167 | 19,042 | 2.02% | -1,125 |
| WASTE CONNECTIONS INC(WCN) | 150,000 | 150,000 | 0 | 29,279 | 28,008 | 2.97% | -1,270 |
| KORNIT DIGITAL LTD(KRNT) | 70,000 | 0 | -70,000 | 1,336 | 0 | — | -1,336 |
| ASPEN AEROGELS INC(ASPN) | 1,892,424 | 1,792,424 | -100,000 | 12,093 | 10,611 | 1.13% | -1,481 |
| HILLMAN SOLUTIONS CORP(HLMN) | 1,000,000 | 1,000,000 | 0 | 8,790 | 7,140 | 0.76% | -1,650 |
| CELLEBRITE DI LTD(CLBT) | 500,000 | 500,000 | 0 | 9,715 | 8,000 | 0.85% | -1,715 |
| SIMILARWEB LTD(SMWB) | 230,000 | 0 | -230,000 | 1,902 | 0 | — | -1,902 |
| RXSIGHT INC(RXST) | 100,000 | 0 | -100,000 | 2,525 | 0 | — | -2,525 |
| BIODESIX INC(BDSX) | 8,282,490 | 8,282,490 | 0 | 5,178 | 2,337 | 0.25% | -2,841 |
| F5 INC(FFIV) | 60,000 | 40,000 | -20,000 | 15,976 | 11,773 | 1.25% | -4,203 |
| VERRA MOBILITY CORP(VRRM) | 200,000 | 0 | -200,000 | 4,502 | 0 | — | -4,502 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 500,000 | 0 | -500,000 | 4,515 | 0 | — | -4,515 |
| GARMIN LTD(GRMN) | 120,000 | 100,000 | -20,000 | 26,056 | 20,872 | 2.22% | -5,184 |
| ALPHABET INC(GOOG) | 80,000 | 30,000 | -50,000 | 12,371 | 5,287 | 0.56% | -7,084 |
| ATLASSIAN CORPORATION | 40,000 | 0 | -40,000 | 8,488 | 0 | — | -8,488 |
| GENEDX HOLDINGS CORP(WGS) | 100,000 | 0 | -100,000 | 8,857 | 0 | — | -8,856 |
| DEERE & CO(DE) | 20,000 | 0 | -20,000 | 9,387 | 0 | — | -9,387 |
| AMERICAN TOWER CORP NEW(AMT) | 50,000 | 0 | -50,000 | 10,880 | 0 | — | -10,880 |
| CRH PLC ORD | 150,000 | 0 | -150,000 | 13,196 | 0 | — | -13,195 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 40,000 | 0 | -40,000 | 19,393 | 0 | — | -19,393 |