Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVANTA INC(NOVT) | 375,000 | 425,000 | +50,000 | 44,291 | 68,952 | 4.98% | +24,661 |
| MODERNA INC(MRNA) | 500,000 | 700,000 | +200,000 | 25,400 | 49,021 | 3.54% | +23,621 |
| WASTE CONNECTIONS INC(WCN) | 100,000 | 200,000 | +100,000 | 16,244 | 33,338 | 2.41% | +17,094 |
| KOPIN CORP | 7,000,000 | 7,000,000 | 0 | 15,750 | 31,360 | 2.27% | +15,610 |
| TERADYNE INC(TER) | 70,000 | 75,000 | +5,000 | 20,752 | 36,288 | 2.62% | +15,536 |
| NVIDIA CORPORATION(NVDA) | 600,000 | 600,000 | 0 | 104,640 | 120,054 | 8.67% | +15,414 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 70,000 | +70,000 | 0 | 15,162 | 1.10% | +15,162 |
| CORNING INC(GLW) | 200,000 | 165,000 | -35,000 | 27,194 | 42,146 | 3.05% | +14,952 |
| DIGITALOCEAN HLDGS INC(DOCN) | 200,000 | 200,000 | 0 | 17,156 | 31,406 | 2.27% | +14,250 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 100,000 | 100,000 | 0 | 33,795 | 47,757 | 3.45% | +13,962 |
| LIGHTPATH TECHNOLOGIES INC | 385,000 | 1,025,000 | +640,000 | 3,862 | 16,759 | 1.21% | +12,897 |
| ALLIENT INC | 150,000 | 200,000 | +50,000 | 8,864 | 20,586 | 1.49% | +11,723 |
| HEICO CORP NEW(HEI) | 140,000 | 140,000 | 0 | 38,388 | 49,867 | 3.60% | +11,479 |
| CATERPILLAR INC(CAT) | 30,000 | 30,000 | 0 | 21,254 | 31,947 | 2.31% | +10,693 |
| TEXAS INSTRS INC(TXN) | 80,000 | 80,000 | 0 | 15,531 | 23,846 | 1.72% | +8,314 |
| ROGERS CORP(ROG) | 0 | 50,000 | +50,000 | 0 | 8,187 | 0.59% | +8,187 |
| FLEX LTD(FLEX) | 0 | 50,000 | +50,000 | 0 | 8,104 | 0.59% | +8,104 |
| APPLIED MATLS INC | 40,000 | 30,000 | -10,000 | 13,672 | 21,690 | 1.57% | +8,018 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 100,000 | +100,000 | 0 | 7,787 | 0.56% | +7,787 |
| ASML HLDG NV N Y REGISTRY SHS | 10,000 | 10,000 | 0 | 13,208 | 19,894 | 1.44% | +6,686 |
| LAM RESEARCH CORP(LRCX) | 50,000 | 40,000 | -10,000 | 10,683 | 17,333 | 1.25% | +6,650 |
| GARMIN LTD(GRMN) | 50,000 | 75,000 | +25,000 | 11,601 | 17,816 | 1.29% | +6,215 |
| AMAZON COM INC(AMZN) | 200,000 | 200,000 | 0 | 41,654 | 47,668 | 3.44% | +6,014 |
| HEICO CORP NEW | 125,000 | 125,000 | 0 | 26,386 | 32,239 | 2.33% | +5,853 |
| ANALOG DEVICES INC(ADI) | 70,000 | 70,000 | 0 | 22,270 | 27,802 | 2.01% | +5,532 |
| ANDERSEN GROUP INC | 500,000 | 500,000 | 0 | 13,600 | 18,860 | 1.36% | +5,260 |
| D-WAVE QUANTUM INC(QBTS) | 500,000 | 500,000 | 0 | 7,215 | 11,995 | 0.87% | +4,780 |
| AMERICAN SUPERCONDUCTOR CORP | 600,000 | 600,000 | 0 | 20,310 | 24,906 | 1.80% | +4,596 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 500,000 | +500,000 | 0 | 4,590 | 0.33% | +4,590 |
| HELIOS TECHNOLOGIES INC(HLIO) | 0 | 50,000 | +50,000 | 0 | 4,463 | 0.32% | +4,463 |
| TWILIO INC(TWLO) | 50,000 | 50,000 | 0 | 6,291 | 10,317 | 0.75% | +4,026 |
| BIODESIX INC | 489,824 | 489,824 | 0 | 7,102 | 11,046 | 0.80% | +3,943 |
| ALPHABET INC(GOOG) | 50,000 | 50,000 | 0 | 14,378 | 17,869 | 1.29% | +3,491 |
| ASPEN AEROGELS INC | 1,000,000 | 1,000,000 | 0 | 3,420 | 6,340 | 0.46% | +2,920 |
| AXON ENTERPRISE INC(AXON) | 20,000 | 20,000 | 0 | 8,494 | 11,212 | 0.81% | +2,718 |
| ALMONTY INDS INC | 1,200,000 | 1,200,000 | 0 | 17,376 | 19,872 | 1.44% | +2,496 |
| CODEXIS INC | 3,846,411 | 3,846,411 | 0 | 6,270 | 8,693 | 0.63% | +2,423 |
| APPLOVIN CORP(APP) | 20,000 | 20,000 | 0 | 7,960 | 10,305 | 0.74% | +2,345 |
| BRIGHTVIEW HLDGS INC(BV) | 850,000 | 850,000 | 0 | 10,022 | 12,045 | 0.87% | +2,023 |
| HILLMAN SOLUTIONS CORP(HLMN) | 950,000 | 1,100,000 | +150,000 | 7,904 | 9,284 | 0.67% | +1,380 |
| MODINE MFG CO(MOD) | 80,000 | 70,000 | -10,000 | 17,337 | 18,691 | 1.35% | +1,355 |
| CLEAN HARBORS INC(CLH) | 100,000 | 100,000 | 0 | 28,673 | 29,875 | 2.16% | +1,202 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 200,000 | 250,000 | +50,000 | 29,256 | 29,168 | 2.11% | -88 |
| KAROOOOO LTD(KARO) | 215,150 | 215,150 | 0 | 10,723 | 10,620 | 0.77% | -103 |
| NEXTPOWER INC | 100,000 | 100,000 | 0 | 12,055 | 11,914 | 0.86% | -141 |
| ORMAT TECHNOLOGIES INC(ORA) | 80,000 | 80,000 | 0 | 8,954 | 8,712 | 0.63% | -242 |
| META PLATFORMS INC(META) | 30,000 | 30,000 | 0 | 17,164 | 16,899 | 1.22% | -265 |
| SHOPIFY INC(SHOP) | 90,000 | 90,000 | 0 | 10,676 | 10,276 | 0.74% | -400 |
| OVINTIV INC(OVV) | 100,000 | 100,000 | 0 | 5,936 | 5,265 | 0.38% | -671 |
| NEXGEN ENERGY LTD(NXE) | 500,000 | 500,000 | 0 | 5,800 | 4,695 | 0.34% | -1,105 |
| BAKER HUGHES COMPANY(BKR) | 400,000 | 400,000 | 0 | 24,420 | 22,200 | 1.60% | -2,220 |
| TRIMBLE INC(TRMB) | 200,000 | 200,000 | 0 | 13,046 | 10,236 | 0.74% | -2,810 |
| SLB LIMITED(SLB) | 600,000 | 600,000 | 0 | 30,834 | 27,894 | 2.02% | -2,940 |
| ENERPAC TOOL GROUP CORP(EPAC) | 100,000 | 0 | -100,000 | 3,647 | 0 | — | -3,647 |
| FRANCO NEV CORP(FNV) | 100,000 | 100,000 | 0 | 24,705 | 20,844 | 1.51% | -3,861 |
| BWX TECHNOLOGIES INC(BWXT) | 100,000 | 80,000 | -20,000 | 20,449 | 15,572 | 1.13% | -4,877 |
| HALLIBURTON CO(HAL) | 1,200,000 | 1,200,000 | 0 | 46,788 | 40,740 | 2.94% | -6,048 |
| CAMECO CORP(CCJ) | 900,000 | 900,000 | 0 | 97,749 | 91,674 | 6.62% | -6,075 |
| CAMTEK LTD(CAMT) | 70,000 | 0 | -70,000 | 10,613 | 0 | — | -10,613 |