Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 0 | 100,000 | +100,000 | 0 | 16,207 | 2.41% | +16,207 |
| PINTEREST INC(PINS) | 0 | 400,000 | +400,000 | 0 | 14,816 | 2.21% | +14,816 |
| ARM HOLDINGS PLC | 300,000 | 400,000 | +100,000 | 16,056 | 30,058 | 4.48% | +14,002 |
| ASPEN AEROGELS INC(ASPN) | 1,250,000 | 1,492,424 | +242,424 | 10,750 | 23,550 | 3.51% | +12,800 |
| CAMTEK LTD(CAMT) | 0 | 175,000 | +175,000 | 0 | 12,142 | 1.81% | +12,142 |
| META PLATFORMS INC(META) | 20,000 | 50,000 | +30,000 | 6,004 | 17,698 | 2.64% | +11,694 |
| ONTO INNOVATION INC(ONTO) | 0 | 75,000 | +75,000 | 0 | 11,468 | 1.71% | +11,468 |
| AXON ENTERPRISE INC(AXON) | 20,000 | 50,000 | +30,000 | 3,980 | 12,917 | 1.92% | +8,937 |
| MICROSOFT CORP(MSFT) | 20,000 | 40,000 | +20,000 | 6,315 | 15,042 | 2.24% | +8,727 |
| NVIDIA CORP(NVDA) | 140,000 | 140,000 | 0 | 60,899 | 69,331 | 10.33% | +8,432 |
| RXSIGHT INC(RXST) | 0 | 200,000 | +200,000 | 0 | 8,064 | 1.20% | +8,064 |
| SALESFORCE INC(CRM) | 0 | 30,000 | +30,000 | 0 | 7,894 | 1.18% | +7,894 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 400,000 | +400,000 | 0 | 7,396 | 1.10% | +7,396 |
| VERRA MOBILITY CORP(VRRM) | 500,000 | 700,000 | +200,000 | 9,350 | 16,121 | 2.40% | +6,771 |
| ASML HOLDING NV N Y REGISTRY SHS | 15,000 | 20,000 | +5,000 | 8,830 | 15,138 | 2.25% | +6,309 |
| AMAZON COM INC(AMZN) | 250,000 | 250,000 | 0 | 31,780 | 37,985 | 5.66% | +6,205 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 100,000 | +100,000 | 0 | 6,157 | 0.92% | +6,157 |
| KLA CORP(KLAC) | 0 | 10,000 | +10,000 | 0 | 5,813 | 0.87% | +5,813 |
| BOWLERO CORP(LUCK) | 1,950,000 | 1,725,000 | -225,000 | 18,759 | 24,426 | 3.64% | +5,667 |
| ENPHASE ENERGY INC(ENPH) | 0 | 40,000 | +40,000 | 0 | 5,286 | 0.79% | +5,286 |
| MONGODB INC(MDB) | 10,000 | 20,000 | +10,000 | 3,459 | 8,177 | 1.22% | +4,718 |
| CAMECO CORP(CCJ) | 1,200,000 | 1,200,000 | 0 | 47,568 | 51,720 | 7.70% | +4,152 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 575,000 | 1,000,000 | +425,000 | 7,676 | 11,390 | 1.70% | +3,714 |
| SERVICENOW INC(NOW) | 25,000 | 25,000 | 0 | 13,974 | 17,662 | 2.63% | +3,688 |
| CODEXIS INC(CDXS) | 2,524,500 | 2,696,411 | +171,911 | 4,771 | 8,224 | 1.22% | +3,453 |
| UDEMY INC | 0 | 220,000 | +220,000 | 0 | 3,241 | 0.48% | +3,241 |
| COSTAR GROUP INC(CSGP) | 130,000 | 150,000 | +20,000 | 9,996 | 13,109 | 1.95% | +3,113 |
| GARMIN LTD(GRMN) | 120,000 | 120,000 | 0 | 12,624 | 15,425 | 2.30% | +2,801 |
| INNOSPEC INC(IOSP) | 150,000 | 147,000 | -3,000 | 15,330 | 18,116 | 2.70% | +2,786 |
| ASM INTERNATIONAL NV | 0 | 5,000 | +5,000 | 0 | 2,594 | 0.39% | +2,594 |
| ALTUS POWER INC | 1,100,000 | 1,200,000 | +100,000 | 5,775 | 8,196 | 1.22% | +2,421 |
| HEICO CORP NEW(HEI) | 140,000 | 140,000 | 0 | 22,670 | 25,042 | 3.73% | +2,372 |
| WORKDAY INC(WDAY) | 30,000 | 30,000 | 0 | 6,446 | 8,282 | 1.23% | +1,836 |
| AIXTRON SE | 300,000 | 300,000 | 0 | 11,044 | 12,805 | 1.91% | +1,761 |
| ADOBE INC(ADBE) | 20,000 | 20,000 | 0 | 10,198 | 11,932 | 1.78% | +1,734 |
| HEICO CORP NEW | 125,000 | 125,000 | 0 | 16,153 | 17,805 | 2.65% | +1,653 |
| TECHTARGET INC(TTGT) | 90,000 | 120,000 | +30,000 | 2,732 | 4,183 | 0.62% | +1,451 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 75,000 | 75,000 | 0 | 6,518 | 7,800 | 1.16% | +1,283 |
| NOVANTA INC(NOVT) | 50,000 | 50,000 | 0 | 7,172 | 8,421 | 1.25% | +1,249 |
| HILLMAN SOLUTIONS CORP(HLMN) | 600,000 | 620,000 | +20,000 | 4,950 | 5,710 | 0.85% | +760 |
| MASTERCARD INCORPORATED(MA) | 10,000 | 10,000 | 0 | 3,959 | 4,265 | 0.64% | +306 |
| BIODESIX INC(BDSX) | 0 | 76,000 | +76,000 | 0 | 140 | 0.02% | +140 |
| FLYWIRE CORPORATION(FLYW) | 100,000 | 120,000 | +20,000 | 3,189 | 2,778 | 0.41% | -411 |
| SYMBOTIC INC(SYM) | 60,000 | 0 | -60,000 | 2,006 | 0 | — | -2,006 |
| CLEAN HARBORS INC(CLH) | 150,000 | 130,000 | -20,000 | 25,104 | 22,686 | 3.38% | -2,418 |
| KLAVIYO INC(KVYO) | 200,000 | 150,000 | -50,000 | 6,900 | 4,167 | 0.62% | -2,733 |
| CBOE GLOBAL MKTS INC(CBOE) | 20,000 | 0 | -20,000 | 3,124 | 0 | — | -3,124 |
| LANTHEUS HLDGS INC(LNTH) | 185,000 | 155,000 | -30,000 | 12,854 | 9,610 | 1.43% | -3,244 |
| BWX TECHNOLOGIES INC(BWXT) | 50,000 | 0 | -50,000 | 3,749 | 0 | — | -3,749 |
| ATI INC(ATI) | 100,000 | 0 | -100,000 | 4,115 | 0 | — | -4,115 |
| BLACKSTONE INC(BX) | 60,000 | 0 | -60,000 | 6,428 | 0 | — | -6,428 |
| VERISK ANALYTICS INC(VRSK) | 30,000 | 0 | -30,000 | 7,087 | 0 | — | -7,087 |
| ARCH RESOURCES INC | 50,000 | 0 | -50,000 | 8,533 | 0 | — | -8,533 |
| WASTE CONNECTIONS INC(WCN) | 150,000 | 70,000 | -80,000 | 20,145 | 10,449 | 1.56% | -9,696 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 130,000 | 0 | -130,000 | 11,171 | 0 | — | -11,171 |
| ALPHABET INC(GOOG) | 100,000 | 0 | -100,000 | 13,086 | 0 | — | -13,086 |
| MODERNA INC(MRNA) | 200,000 | 0 | -200,000 | 20,658 | 0 | — | -20,658 |
| FRANCO-NEVADA CORP(FNV) | 180,000 | 0 | -180,000 | 24,028 | 0 | — | -24,028 |
| SCHLUMBERGER LTD(SLB) | 500,000 | 0 | -500,000 | 29,150 | 0 | — | -29,150 |
| SP PLUS CORP | 934,572 | 0 | -934,572 | 33,738 | 0 | — | -33,738 |
| HESS CORP | 250,000 | 0 | -250,000 | 38,250 | 0 | — | -38,250 |