Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHLUMBERGER LTD(SLB) | 250,000 | 500,000 | +250,000 | 12,280 | 29,150 | 4.42% | +16,870 |
| ARM HOLDINGS PLC | 0 | 300,000 | +300,000 | 0 | 16,056 | 2.44% | +16,056 |
| HESS CORP | 200,000 | 250,000 | +50,000 | 27,190 | 38,250 | 5.80% | +11,060 |
| AIXTRON SE | 0 | 300,000 | +300,000 | 0 | 11,044 | 1.68% | +11,044 |
| CAMECO CORP(CCJ) | 1,200,000 | 1,200,000 | 0 | 37,596 | 47,568 | 7.22% | +9,972 |
| ARCH RESOURCES INC | 0 | 50,000 | +50,000 | 0 | 8,533 | 1.29% | +8,533 |
| KLAVIYO INC(KVYO) | 0 | 200,000 | +200,000 | 0 | 6,900 | 1.05% | +6,900 |
| BLACKSTONE INC(BX) | 0 | 60,000 | +60,000 | 0 | 6,428 | 0.98% | +6,428 |
| META PLATFORMS INC(META) | 0 | 20,000 | +20,000 | 0 | 6,004 | 0.91% | +6,004 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 270,000 | 575,000 | +305,000 | 3,027 | 7,676 | 1.16% | +4,650 |
| MASTERCARD INCORPORATED(MA) | 0 | 10,000 | +10,000 | 0 | 3,959 | 0.60% | +3,959 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 50,000 | +50,000 | 0 | 3,749 | 0.57% | +3,749 |
| FLYWIRE CORPORATION(FLYW) | 0 | 100,000 | +100,000 | 0 | 3,189 | 0.48% | +3,189 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 20,000 | +20,000 | 0 | 3,124 | 0.47% | +3,124 |
| ADOBE INC(ADBE) | 15,000 | 20,000 | +5,000 | 7,335 | 10,198 | 1.55% | +2,863 |
| GARMIN LTD(GRMN) | 100,000 | 120,000 | +20,000 | 10,429 | 12,624 | 1.92% | +2,195 |
| VERRA MOBILITY CORP | 380,000 | 500,000 | +120,000 | 7,494 | 9,350 | 1.42% | +1,856 |
| ALPHABET INC(GOOG) | 100,000 | 100,000 | 0 | 11,970 | 13,086 | 1.99% | +1,116 |
| COSTAR GROUP INC(CSGP) | 100,000 | 130,000 | +30,000 | 8,900 | 9,996 | 1.52% | +1,096 |
| CLEAN HARBORS INC(CLH) | 150,000 | 150,000 | 0 | 24,665 | 25,104 | 3.81% | +440 |
| VERISK ANALYTICS INC(VRSK) | 30,000 | 30,000 | 0 | 6,781 | 7,087 | 1.08% | +306 |
| ALTUS POWER INC | 1,040,000 | 1,100,000 | +60,000 | 5,616 | 5,775 | 0.88% | +159 |
| AXON ENTERPRISE INC(AXON) | 20,000 | 20,000 | 0 | 3,902 | 3,980 | 0.60% | +77 |
| HILLMAN SOLUTIONS CORP(HLMN) | 550,000 | 600,000 | +50,000 | 4,956 | 4,950 | 0.75% | -5 |
| SERVICENOW INC(NOW) | 25,000 | 25,000 | 0 | 14,049 | 13,974 | 2.12% | -75 |
| MICROSOFT CORP(MSFT) | 20,000 | 20,000 | 0 | 6,811 | 6,315 | 0.96% | -496 |
| TECHTARGET INC | 105,000 | 90,000 | -15,000 | 3,269 | 2,732 | 0.41% | -536 |
| INNOSPEC INC(IOSP) | 160,000 | 150,000 | -10,000 | 16,070 | 15,330 | 2.33% | -740 |
| HEICO CORP NEW | 125,000 | 125,000 | 0 | 17,575 | 16,153 | 2.45% | -1,422 |
| ASPEN AEROGELS INC | 1,555,000 | 1,250,000 | -305,000 | 12,269 | 10,750 | 1.63% | -1,519 |
| HEICO CORP NEW(HEI) | 140,000 | 140,000 | 0 | 24,772 | 22,670 | 3.44% | -2,101 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,000 | 0 | -20,000 | 2,278 | 0 | — | -2,278 |
| MOBILEYE GLOBAL INC(MBLY) | 60,000 | 0 | -60,000 | 2,305 | 0 | — | -2,305 |
| CODEXIS INC | 2,544,500 | 2,524,500 | -20,000 | 7,125 | 4,771 | 0.72% | -2,353 |
| NVIDIA CORP(NVDA) | 150,000 | 140,000 | -10,000 | 63,453 | 60,899 | 9.24% | -2,554 |
| ZSCALER INC(ZS) | 20,000 | 0 | -20,000 | 2,926 | 0 | — | -2,926 |
| GENTHERM INC(THRM) | 52,406 | 0 | -52,406 | 2,961 | 0 | — | -2,961 |
| SYMBOTIC INC(SYM) | 125,000 | 60,000 | -65,000 | 5,351 | 2,006 | 0.30% | -3,345 |
| MODERNA INC(MRNA) | 200,000 | 200,000 | 0 | 24,300 | 20,658 | 3.13% | -3,642 |
| WORKDAY INC(WDAY) | 45,000 | 30,000 | -15,000 | 10,165 | 6,446 | 0.98% | -3,720 |
| LANTHEUS HOLDINGS INC(LNTH) | 200,000 | 185,000 | -15,000 | 16,784 | 12,854 | 1.95% | -3,930 |
| ATI INC(ATI) | 190,000 | 100,000 | -90,000 | 8,404 | 4,115 | 0.62% | -4,289 |
| BOWLERO CORP(LUCK) | 2,013,846 | 1,950,000 | -63,846 | 23,441 | 18,759 | 2.85% | -4,682 |
| MONGODB INC(MDB) | 20,000 | 10,000 | -10,000 | 8,220 | 3,459 | 0.52% | -4,761 |
| SP PLUS CORP | 993,000 | 934,572 | -58,428 | 38,836 | 33,738 | 5.12% | -5,098 |
| DOXIMITY INC(DOCS) | 150,000 | 0 | -150,000 | 5,103 | 0 | — | -5,103 |
| ADYEN NV | 3,000 | 0 | -3,000 | 5,191 | 0 | — | -5,191 |
| TERADYNE INC(TER) | 50,000 | 0 | -50,000 | 5,567 | 0 | — | -5,566 |
| WASTE CONNECTIONS INC(WCN) | 180,000 | 150,000 | -30,000 | 25,727 | 20,145 | 3.06% | -5,582 |
| ENOVIX CORPORATION(ENVX) | 350,286 | 0 | -350,286 | 6,319 | 0 | — | -6,319 |
| AMAZON.COM INC(AMZN) | 300,000 | 250,000 | -50,000 | 39,108 | 31,780 | 4.82% | -7,328 |
| FRANCO-NEVADA CORP(FNV) | 225,000 | 180,000 | -45,000 | 32,085 | 24,028 | 3.65% | -8,057 |
| AIXTRON SE | 300,000 | 0 | -300,000 | 10,177 | 0 | — | -10,177 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 250,000 | 130,000 | -120,000 | 24,018 | 11,171 | 1.69% | -12,847 |
| ASML HOLDING NV N Y REGISTRY SHS | 35,000 | 15,000 | -20,000 | 25,366 | 8,830 | 1.34% | -16,536 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 250,000 | 75,000 | -175,000 | 25,230 | 6,518 | 0.99% | -18,712 |
| NOVANTA INC(NOVT) | 144,000 | 50,000 | -94,000 | 26,510 | 7,172 | 1.09% | -19,338 |
| VALMONT INDS INC(VMI) | 80,000 | 0 | -80,000 | 23,284 | 0 | — | -23,284 |