Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 600,000 | 600,000 | 0 | 94,794 | 111,948 | 10.63% | +17,154 |
| FRANCO NEV CORP(FNV) | 100,000 | 150,000 | +50,000 | 16,392 | 33,437 | 3.17% | +17,045 |
| AMERICAN SUPERCONDUCTOR CORP | 690,000 | 690,000 | 0 | 25,316 | 40,979 | 3.89% | +15,663 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 120,000 | +120,000 | 0 | 12,929 | 1.23% | +12,929 |
| MODERNA INC(MRNA) | 0 | 500,000 | +500,000 | 0 | 12,915 | 1.23% | +12,915 |
| TERADYNE INC(TER) | 0 | 70,000 | +70,000 | 0 | 9,635 | 0.91% | +9,635 |
| CAMECO CORP(CCJ) | 1,000,000 | 1,000,000 | 0 | 74,230 | 83,860 | 7.96% | +9,630 |
| SNOWFLAKE INC(SNOW) | 0 | 40,000 | +40,000 | 0 | 9,022 | 0.86% | +9,022 |
| BWX TECHNOLOGIES INC(BWXT) | 100,000 | 125,000 | +25,000 | 14,406 | 23,046 | 2.19% | +8,640 |
| ALMONTY INDS INC | 0 | 1,300,000 | +1,300,000 | 0 | 7,839 | 0.74% | +7,839 |
| SHOPIFY INC(SHOP) | 100,000 | 130,000 | +30,000 | 11,535 | 19,319 | 1.83% | +7,784 |
| TWILIO INC(TWLO) | 100,000 | 200,000 | +100,000 | 12,436 | 20,018 | 1.90% | +7,582 |
| CORNING INC(GLW) | 240,000 | 240,000 | 0 | 12,622 | 19,687 | 1.87% | +7,066 |
| ALPHABET INC(GOOG) | 30,000 | 50,000 | +20,000 | 5,287 | 12,155 | 1.15% | +6,868 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 120,000 | 120,000 | 0 | 27,179 | 33,515 | 3.18% | +6,336 |
| KOPIN CORP(KOPN) | 4,000,000 | 5,000,000 | +1,000,000 | 6,120 | 12,150 | 1.15% | +6,030 |
| NOVANTA INC(NOVT) | 150,000 | 250,000 | +100,000 | 19,340 | 25,038 | 2.38% | +5,698 |
| ANALOG DEVICES INC(ADI) | 80,000 | 100,000 | +20,000 | 19,042 | 24,570 | 2.33% | +5,528 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 500,000 | 1,000,000 | +500,000 | 2,125 | 7,410 | 0.70% | +5,285 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 200,000 | 300,000 | +100,000 | 14,074 | 19,266 | 1.83% | +5,192 |
| GARMIN LTD(GRMN) | 100,000 | 100,000 | 0 | 20,872 | 24,622 | 2.34% | +3,750 |
| LAM RESEARCH CORP(LRCX) | 0 | 25,000 | +25,000 | 0 | 3,348 | 0.32% | +3,348 |
| CAMTEK LTD(CAMT) | 0 | 30,000 | +30,000 | 0 | 3,152 | 0.30% | +3,152 |
| BIODESIX INC(BDSX) | 0 | 414,124 | +414,124 | 0 | 3,127 | 0.30% | +3,127 |
| CELLEBRITE DI LTD(CLBT) | 500,000 | 600,000 | +100,000 | 8,000 | 11,118 | 1.06% | +3,118 |
| ASP ISOTOPES INC(ASPI) | 1,425,000 | 1,325,000 | -100,000 | 10,488 | 12,747 | 1.21% | +2,259 |
| COSTAR GROUP INC(CSGP) | 550,000 | 550,000 | 0 | 44,220 | 46,404 | 4.40% | +2,184 |
| HILLMAN SOLUTIONS CORP(HLMN) | 1,000,000 | 1,000,000 | 0 | 7,140 | 9,180 | 0.87% | +2,040 |
| ASPEN AEROGELS INC(ASPN) | 1,792,424 | 1,792,424 | 0 | 10,611 | 12,475 | 1.18% | +1,864 |
| KAROOOOO LTD(KARO) | 225,150 | 225,150 | 0 | 11,028 | 12,861 | 1.22% | +1,833 |
| TRIMBLE INC(TRMB) | 300,000 | 300,000 | 0 | 22,794 | 24,495 | 2.32% | +1,701 |
| F5 INC(FFIV) | 40,000 | 40,000 | 0 | 11,773 | 12,928 | 1.23% | +1,155 |
| MIRION TECHNOLOGIES INC(MIR) | 500,000 | 500,000 | 0 | 10,765 | 11,630 | 1.10% | +865 |
| MICROSOFT CORP(MSFT) | 10,000 | 10,000 | 0 | 4,974 | 5,180 | 0.49% | +205 |
| CLEAN HARBORS INC(CLH) | 110,000 | 110,000 | 0 | 25,430 | 25,544 | 2.42% | +114 |
| AMAZON COM INC(AMZN) | 200,000 | 200,000 | 0 | 43,878 | 43,914 | 4.17% | +36 |
| CODEXIS INC(CDXS) | 4,000,000 | 4,000,000 | 0 | 9,760 | 9,760 | 0.93% | 0 |
| META PLATFORMS INC(META) | 60,000 | 60,000 | 0 | 44,285 | 44,063 | 4.18% | -223 |
| HEICO CORP NEW | 125,000 | 125,000 | 0 | 32,344 | 31,761 | 3.01% | -582 |
| HEICO CORP NEW(HEI) | 140,000 | 140,000 | 0 | 45,920 | 45,195 | 4.29% | -725 |
| WASTE CONNECTIONS INC(WCN) | 150,000 | 150,000 | 0 | 28,008 | 26,370 | 2.50% | -1,638 |
| ARBE ROBOTICS LTD(ARBE) | 1,150,000 | 0 | -1,150,000 | 2,047 | 0 | — | -2,047 |
| BIODESIX INC(BDSX) | 8,282,490 | 0 | -8,282,490 | 2,337 | 0 | — | -2,337 |
| DORMAN PRODS INC(DORM) | 20,000 | 0 | -20,000 | 2,453 | 0 | — | -2,453 |
| ARRAY TECHNOLOGIES INC(ARRY) | 500,000 | 0 | -500,000 | 2,950 | 0 | — | -2,950 |
| AXON ENTERPRISE INC(AXON) | 30,000 | 30,000 | 0 | 24,838 | 21,529 | 2.04% | -3,309 |
| BRIGHTVIEW HLDGS INC(BV) | 1,150,000 | 1,150,000 | 0 | 19,148 | 15,410 | 1.46% | -3,737 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,000 | 4,000 | -6,000 | 8,014 | 3,872 | 0.37% | -4,142 |
| EQT CORP(EQT) | 500,000 | 450,000 | -50,000 | 29,160 | 24,494 | 2.32% | -4,666 |
| NEXTRACKER INC | 100,000 | 0 | -100,000 | 5,437 | 0 | — | -5,437 |
| RANGE RES CORP(RRC) | 700,000 | 600,000 | -100,000 | 28,469 | 22,584 | 2.14% | -5,885 |
| ARM HOLDINGS PLC | 100,000 | 50,000 | -50,000 | 16,174 | 7,075 | 0.67% | -9,099 |
| BILL HOLDINGS INC | 200,000 | 0 | -200,000 | 9,252 | 0 | — | -9,252 |
| OSI SYSTEMS INC(OSIS) | 50,000 | 0 | -50,000 | 11,243 | 0 | — | -11,243 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 400,000 | 0 | -400,000 | 12,632 | 0 | — | -12,632 |
| BOEING CO(BA) | 100,000 | 0 | -100,000 | 20,953 | 0 | — | -20,953 |