Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 100,000 | +100,000 | 0 | 27,503 | 2.78% | +27,503 |
| SERVICENOW INC(NOW) | 25,000 | 40,000 | +15,000 | 19,667 | 35,776 | 3.61% | +16,109 |
| F5 INC(FFIV) | 0 | 60,000 | +60,000 | 0 | 13,212 | 1.33% | +13,212 |
| IMPINJ INC(PI) | 0 | 60,000 | +60,000 | 0 | 12,991 | 1.31% | +12,991 |
| COSTAR GROUP INC(CSGP) | 350,000 | 500,000 | +150,000 | 25,949 | 37,720 | 3.81% | +11,771 |
| TEXAS INSTRS INC(TXN) | 30,000 | 70,000 | +40,000 | 5,836 | 14,460 | 1.46% | +8,624 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 100,000 | +100,000 | 0 | 8,056 | 0.81% | +8,056 |
| BILL HOLDINGS INC | 0 | 150,000 | +150,000 | 0 | 7,914 | 0.80% | +7,914 |
| ELECTRONIC ARTS INC(EA) | 0 | 50,000 | +50,000 | 0 | 7,172 | 0.72% | +7,172 |
| CELLEBRITE DI LTD(CLBT) | 0 | 400,000 | +400,000 | 0 | 6,736 | 0.68% | +6,736 |
| NEWMONT CORP(NEM) | 0 | 120,000 | +120,000 | 0 | 6,414 | 0.65% | +6,414 |
| ASPEN AEROGELS INC | 1,492,424 | 1,492,424 | 0 | 35,594 | 41,325 | 4.17% | +5,731 |
| HEICO CORP NEW(HEI) | 140,000 | 140,000 | 0 | 31,305 | 36,607 | 3.70% | +5,302 |
| ASP ISOTOPES INC | 0 | 1,700,000 | +1,700,000 | 0 | 4,726 | 0.48% | +4,726 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 400,000 | +400,000 | 0 | 4,428 | 0.45% | +4,428 |
| GARMIN LTD(GRMN) | 120,000 | 135,000 | +15,000 | 19,550 | 23,764 | 2.40% | +4,214 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 60,000 | +60,000 | 0 | 3,665 | 0.37% | +3,665 |
| META PLATFORMS INC(META) | 50,000 | 50,000 | 0 | 25,211 | 28,622 | 2.89% | +3,411 |
| BRIGHTVIEW HLDGS INC(BV) | 700,000 | 800,000 | +100,000 | 9,310 | 12,592 | 1.27% | +3,282 |
| HEICO CORP NEW | 125,000 | 125,000 | 0 | 22,190 | 25,470 | 2.57% | +3,280 |
| CAMECO CORP(CCJ) | 1,200,000 | 1,300,000 | +100,000 | 59,040 | 62,088 | 6.27% | +3,048 |
| VERTIV HOLDINGS CO(VRT) | 0 | 30,000 | +30,000 | 0 | 2,985 | 0.30% | +2,985 |
| FRANCO NEV CORP(FNV) | 30,000 | 50,000 | +20,000 | 3,556 | 6,213 | 0.63% | +2,657 |
| TERNS PHARMACEUTICALS INC | 0 | 300,000 | +300,000 | 0 | 2,502 | 0.25% | +2,502 |
| BIODESIX INC | 8,282,490 | 8,282,490 | 0 | 12,672 | 14,743 | 1.49% | +2,071 |
| CLEAN HARBORS INC(CLH) | 130,000 | 130,000 | 0 | 29,400 | 31,422 | 3.17% | +2,023 |
| HILLMAN SOLUTIONS CORP(HLMN) | 700,000 | 750,000 | +50,000 | 6,195 | 7,920 | 0.80% | +1,725 |
| NOVANTA INC(NOVT) | 100,000 | 100,000 | 0 | 16,311 | 17,892 | 1.81% | +1,581 |
| FIRST SOLAR INC(FSLR) | 60,000 | 60,000 | 0 | 13,528 | 14,966 | 1.51% | +1,439 |
| BWX TECHNOLOGIES INC(BWXT) | 100,000 | 100,000 | 0 | 9,500 | 10,870 | 1.10% | +1,370 |
| KORNIT DIGITAL LTD | 0 | 40,000 | +40,000 | 0 | 1,033 | 0.10% | +1,033 |
| VERRA MOBILITY CORP | 700,000 | 700,000 | 0 | 19,040 | 19,467 | 1.97% | +427 |
| UBER TECHNOLOGIES INC(UBER) | 150,000 | 150,000 | 0 | 10,902 | 11,274 | 1.14% | +372 |
| WASTE CONNECTIONS INC(WCN) | 70,000 | 70,000 | 0 | 12,275 | 12,517 | 1.26% | +242 |
| AMERICAN SUPERCONDUCTOR CORP | 600,000 | 600,000 | 0 | 14,034 | 14,160 | 1.43% | +126 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 100,000 | 100,000 | 0 | 17,381 | 17,367 | 1.75% | -14 |
| CODEXIS INC | 2,696,411 | 2,696,411 | 0 | 8,359 | 8,305 | 0.84% | -54 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 25,000 | 25,000 | 0 | 11,718 | 11,627 | 1.17% | -91 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 1,500,000 | 1,450,000 | -50,000 | 16,665 | 16,023 | 1.62% | -642 |
| NEXGEN ENERGY LTD(NXE) | 2,000,000 | 2,000,000 | 0 | 13,960 | 13,060 | 1.32% | -900 |
| CORNING INC(GLW) | 500,000 | 400,000 | -100,000 | 19,425 | 18,060 | 1.82% | -1,365 |
| ALTUS POWER INC | 1,200,000 | 960,000 | -240,000 | 4,704 | 3,053 | 0.31% | -1,651 |
| AMAZON COM INC(AMZN) | 250,000 | 250,000 | 0 | 48,313 | 46,583 | 4.70% | -1,730 |
| TECHTARGET INC | 180,000 | 150,000 | -30,000 | 5,611 | 3,668 | 0.37% | -1,943 |
| ADVANCED ENERGY INDS | 20,000 | 0 | -20,000 | 2,175 | 0 | — | -2,175 |
| AXON ENTERPRISE INC(AXON) | 50,000 | 30,000 | -20,000 | 14,712 | 11,988 | 1.21% | -2,724 |
| TRIMBLE INC(TRMB) | 50,000 | 0 | -50,000 | 2,796 | 0 | — | -2,796 |
| RXSIGHT INC | 301,000 | 301,000 | 0 | 18,111 | 14,878 | 1.50% | -3,233 |
| INNOSPEC INC(IOSP) | 160,000 | 140,000 | -20,000 | 19,774 | 15,833 | 1.60% | -3,942 |
| FREEPORT-MCMORAN INC(FCX) | 400,000 | 300,000 | -100,000 | 19,440 | 14,976 | 1.51% | -4,464 |
| ANALOG DEVICES INC(ADI) | 70,000 | 50,000 | -20,000 | 15,978 | 11,509 | 1.16% | -4,470 |
| VEECO INSTRS INC DEL(VECO) | 100,000 | 0 | -100,000 | 4,671 | 0 | — | -4,671 |
| ONTO INNOVATION INC(ONTO) | 55,000 | 30,000 | -25,000 | 12,076 | 6,227 | 0.63% | -5,849 |
| LANTHEUS HLDGS INC(LNTH) | 80,000 | 0 | -80,000 | 6,423 | 0 | — | -6,423 |
| MICRON TECHNOLOGY INC(MU) | 50,000 | 0 | -50,000 | 6,577 | 0 | — | -6,576 |
| TERADYNE INC(TER) | 60,000 | 0 | -60,000 | 8,897 | 0 | — | -8,897 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 100,000 | 0 | -100,000 | 9,150 | 0 | — | -9,150 |
| MICROSOFT CORP(MSFT) | 40,000 | 20,000 | -20,000 | 17,878 | 8,606 | 0.87% | -9,272 |
| GENERAL MTRS CO(GM) | 200,000 | 0 | -200,000 | 9,292 | 0 | — | -9,292 |
| SPDR GOLD TR(GLD) | 50,000 | 0 | -50,000 | 10,751 | 0 | — | -10,750 |
| SOUTHERN COPPER CORP(SCCO) | 101,040 | 0 | -101,040 | 10,886 | 0 | — | -10,886 |
| ASML HOLDING N V N Y REGISTRY SHS | 20,000 | 10,000 | -10,000 | 20,455 | 8,333 | 0.84% | -12,122 |
| SUPER MICRO COMPUTER INC(SMCI) | 15,000 | 0 | -15,000 | 12,290 | 0 | — | -12,290 |
| APPLIED MATLS INC | 70,000 | 20,000 | -50,000 | 16,519 | 4,041 | 0.41% | -12,478 |
| BOWLERO CORP(LUCK) | 1,375,000 | 500,000 | -875,000 | 19,924 | 5,870 | 0.59% | -14,054 |
| CAMTEK LTD(CAMT) | 120,000 | 0 | -120,000 | 15,029 | 0 | — | -15,029 |
| ALCOA CORP(AA) | 400,000 | 0 | -400,000 | 15,912 | 0 | — | -15,912 |
| ALPHABET INC(GOOG) | 100,000 | 0 | -100,000 | 18,215 | 0 | — | -18,215 |
| ARM HOLDINGS PLC | 300,000 | 150,000 | -150,000 | 49,086 | 21,452 | 2.17% | -27,634 |
| MODERNA INC(MRNA) | 250,000 | 0 | -250,000 | 29,688 | 0 | — | -29,687 |
| NVIDIA CORPORATION(NVDA) | 1,400,000 | 1,150,000 | -250,000 | 172,956 | 139,656 | 14.10% | -33,300 |
| APPLE INC(Call) | 200,000 | 0 | -200,000 | 42,124 | 0 | — | -42,124 |