Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 600,000 | 600,000 | 0 | $94.79M | $111.95M | 10.63% | +$17.15M |
| Cameco Corporation(CCJ) | 1,000,000 | 1,000,000 | 0 | $74.23M | $83.86M | 7.96% | +$9.63M |
| CoStar Group, Inc.(CSGP) | 550,000 | 550,000 | 0 | $44.22M | $46.40M | 4.40% | +$2.18M |
| HEICO Corporation(HEI) | 140,000 | 140,000 | 0 | $45.92M | $45.19M | 4.29% | -$725.2K |
| Meta Platforms, Inc.CL A(META) | 60,000 | 60,000 | 0 | $44.29M | $44.06M | 4.18% | -$222.6K |
| Amazon.com, Inc.(AMZN) | 200,000 | 200,000 | 0 | $43.88M | $43.91M | 4.17% | +$36.0K |
| American Superconductor CorpSHS NEW | 690,000 | 690,000 | 0 | $25.32M | $40.98M | 3.89% | +$15.66M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 120,000 | 120,000 | 0 | $27.18M | $33.51M | 3.18% | +$6.34M |
| Franco-Nevada Corporation(FNV) | 100,000 | 150,000 | +50,000 | $16.39M | $33.44M | 3.17% | +$17.04M |
| Heico Corp NewCL A | 125,000 | 125,000 | 0 | $32.34M | $31.76M | 3.01% | -$582.5K |
| Waste Connections, Inc.(WCN) | 150,000 | 150,000 | 0 | $28.01M | $26.37M | 2.50% | -$1.64M |
| Clean Harbors, Inc.(CLH) | 110,000 | 110,000 | 0 | $25.43M | $25.54M | 2.42% | +$114.4K |
| Novanta Inc.(NOVT) | 150,000 | 250,000 | +100,000 | $19.34M | $25.04M | 2.38% | +$5.70M |
| Garmin Ltd.SHS(GRMN) | 100,000 | 100,000 | 0 | $20.87M | $24.62M | 2.34% | +$3.75M |
| Analog Devices, Inc.(ADI) | 80,000 | 100,000 | +20,000 | $19.04M | $24.57M | 2.33% | +$5.53M |
| Trimble Inc.(TRMB) | 300,000 | 300,000 | 0 | $22.79M | $24.50M | 2.32% | +$1.70M |
| EQT Corporation(EQT) | 500,000 | 450,000 | -50,000 | $29.16M | $24.49M | 2.32% | -$4.67M |
| BWX Technologies, Inc.(BWXT) | 100,000 | 125,000 | +25,000 | $14.41M | $23.05M | 2.19% | +$8.64M |
| Range Resources Corporation(RRC) | 700,000 | 600,000 | -100,000 | $28.47M | $22.58M | 2.14% | -$5.88M |
| Axon Enterprise, Inc.(AXON) | 30,000 | 30,000 | 0 | $24.84M | $21.53M | 2.04% | -$3.31M |
| Twilio Inc.CL A(TWLO) | 100,000 | 200,000 | +100,000 | $12.44M | $20.02M | 1.90% | +$7.58M |
| Corning Incorporated(GLW) | 240,000 | 240,000 | 0 | $12.62M | $19.69M | 1.87% | +$7.07M |
| Shopify Inc.CL A(SHOP) | 100,000 | 130,000 | +30,000 | $11.54M | $19.32M | 1.83% | +$7.78M |
| Microchip Technology Incorporated(MCHP) | 200,000 | 300,000 | +100,000 | $14.07M | $19.27M | 1.83% | +$5.19M |
| BrightView Holdings, Inc.(BV) | 1,150,000 | 1,150,000 | 0 | $19.15M | $15.41M | 1.46% | -$3.74M |
| GeneDx Holdings Corp.CL A(WGS) | 0 | 120,000 | +120,000 | $0 | $12.93M | 1.23% | +$12.93M |
| F5, Inc.(FFIV) | 40,000 | 40,000 | 0 | $11.77M | $12.93M | 1.23% | +$1.15M |
| Moderna, Inc.(MRNA) | 0 | 500,000 | +500,000 | $0 | $12.91M | 1.23% | +$12.91M |
| Karooooo Ltd.(KARO) | 225,150 | 225,150 | 0 | $11.03M | $12.86M | 1.22% | +$1.83M |
| ASP Isotopes Inc.(ASPI) | 1,425,000 | 1,325,000 | -100,000 | $10.49M | $12.75M | 1.21% | +$2.26M |
| Aspen Aerogels, Inc.(ASPN) | 1,792,424 | 1,792,424 | 0 | $10.61M | $12.48M | 1.18% | +$1.86M |
| Alphabet Inc.CL A(GOOG) | 30,000 | 50,000 | +20,000 | $5.29M | $12.15M | 1.15% | +$6.87M |
| Kopin Corporation(KOPN) | 4,000,000 | 5,000,000 | +1,000,000 | $6.12M | $12.15M | 1.15% | +$6.03M |
| Mirion Technologies, Inc.CL A(MIR) | 500,000 | 500,000 | 0 | $10.77M | $11.63M | 1.10% | +$865.0K |
| Cellebrite DI Ltd.(CLBT) | 500,000 | 600,000 | +100,000 | $8.00M | $11.12M | 1.06% | +$3.12M |
| Codexis, Inc.(CDXS) | 4,000,000 | 4,000,000 | 0 | $9.76M | $9.76M | 0.93% | $0 |
| Teradyne, Inc.(TER) | 0 | 70,000 | +70,000 | $0 | $9.63M | 0.91% | +$9.63M |
| Hillman Solutions Corp.(HLMN) | 1,000,000 | 1,000,000 | 0 | $7.14M | $9.18M | 0.87% | +$2.04M |
| Snowflake Inc.(SNOW) | 0 | 40,000 | +40,000 | $0 | $9.02M | 0.86% | +$9.02M |
| Almonty Inds Inc | 0 | 1,300,000 | +1,300,000 | $0 | $7.84M | 0.74% | +$7.84M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 500,000 | 1,000,000 | +500,000 | $2.13M | $7.41M | 0.70% | +$5.29M |
| Arm Holdings PlcADS | 100,000 | 50,000 | -50,000 | $16.17M | $7.07M | 0.67% | -$9.10M |
| Microsoft Corporation(MSFT) | 10,000 | 10,000 | 0 | $4.97M | $5.18M | 0.49% | +$205.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 10,000 | 4,000 | -6,000 | $8.01M | $3.87M | 0.37% | -$4.14M |
| Lam Research Corporation(LRCX) | 0 | 25,000 | +25,000 | $0 | $3.35M | 0.32% | +$3.35M |
| Camtek Ltd.(CAMT) | 0 | 30,000 | +30,000 | $0 | $3.15M | 0.30% | +$3.15M |
| Biodesix, Inc.(BDSX) | 0 | 414,124 | +414,124 | $0 | $3.13M | 0.30% | +$3.13M |
| Arbe Robotics Ltd.(ARBE) | 1,150,000 | 0 | -1,150,000 | $2.05M | $0 | — | -$2.05M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 400,000 | 0 | -400,000 | $12.63M | $0 | — | -$12.63M |
| Array Technologies, Inc.(ARRY) | 500,000 | 0 | -500,000 | $2.95M | $0 | — | -$2.95M |
| Bill Holdings Inc | 200,000 | 0 | -200,000 | $9.25M | $0 | — | -$9.25M |
| Biodesix, Inc.(BDSX) | 8,282,490 | 0 | -8,282,490 | $2.34M | $0 | — | -$2.34M |
| The Boeing Company(BA) | 100,000 | 0 | -100,000 | $20.95M | $0 | — | -$20.95M |
| Dorman Products, Inc.(DORM) | 20,000 | 0 | -20,000 | $2.45M | $0 | — | -$2.45M |
| Nextracker IncCL A | 100,000 | 0 | -100,000 | $5.44M | $0 | — | -$5.44M |
| OSI Systems, Inc.(OSIS) | 50,000 | 0 | -50,000 | $11.24M | $0 | — | -$11.24M |