Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,150,000 | 1,150,000 | 0 | $139.66M | $154.43M | 15.40% | +$14.78M |
| Cameco Corporation(CCJ) | 1,300,000 | 1,300,000 | 0 | $62.09M | $66.81M | 6.66% | +$4.72M |
| Amazon.com, Inc.(AMZN) | 250,000 | 250,000 | 0 | $46.58M | $54.85M | 5.47% | +$8.27M |
| HEICO Corporation(HEI) | 140,000 | 140,000 | 0 | $36.61M | $33.28M | 3.32% | -$3.32M |
| Clean Harbors, Inc.(CLH) | 130,000 | 130,000 | 0 | $31.42M | $29.92M | 2.98% | -$1.50M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 100,000 | 150,000 | +50,000 | $17.37M | $29.62M | 2.95% | +$12.26M |
| Meta Platforms, Inc.CL A(META) | 50,000 | 50,000 | 0 | $28.62M | $29.28M | 2.92% | +$653.5K |
| CoStar Group, Inc.(CSGP) | 500,000 | 400,000 | -100,000 | $37.72M | $28.64M | 2.86% | -$9.08M |
| Garmin Ltd.SHS(GRMN) | 135,000 | 135,000 | 0 | $23.76M | $27.85M | 2.78% | +$4.08M |
| ServiceNow, Inc.(NOW) | 40,000 | 25,000 | -15,000 | $35.78M | $26.50M | 2.64% | -$9.27M |
| Bill Holdings Inc | 150,000 | 300,000 | +150,000 | $7.91M | $25.41M | 2.53% | +$17.50M |
| Novanta Inc.(NOVT) | 100,000 | 160,000 | +60,000 | $17.89M | $24.44M | 2.44% | +$6.55M |
| Heico Corp NewCL A | 125,000 | 125,000 | 0 | $25.47M | $23.26M | 2.32% | -$2.21M |
| Aspen Aerogels, Inc.(ASPN) | 1,492,424 | 1,892,424 | +400,000 | $41.33M | $22.48M | 2.24% | -$18.84M |
| F5, Inc.(FFIV) | 60,000 | 80,000 | +20,000 | $13.21M | $20.12M | 2.01% | +$6.91M |
| Corning Incorporated(GLW) | 400,000 | 400,000 | 0 | $18.06M | $19.01M | 1.90% | +$948.0K |
| Arm Holdings PlcADS | 150,000 | 150,000 | 0 | $21.45M | $18.50M | 1.85% | -$2.95M |
| Axon Enterprise, Inc.(AXON) | 30,000 | 30,000 | 0 | $11.99M | $17.83M | 1.78% | +$5.84M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 1,450,000 | 1,450,000 | 0 | $16.02M | $17.01M | 1.70% | +$986.0K |
| Innospec Inc.(IOSP) | 140,000 | 140,000 | 0 | $15.83M | $15.41M | 1.54% | -$424.2K |
| American Superconductor CorpSHS NEW | 600,000 | 600,000 | 0 | $14.16M | $14.78M | 1.47% | +$618.0K |
| Verra Mobility CorporationCL A(VRRM) | 700,000 | 600,000 | -100,000 | $19.47M | $14.51M | 1.45% | -$4.96M |
| Range Resources Corporation(RRC) | 0 | 400,000 | +400,000 | $0 | $14.39M | 1.44% | +$14.39M |
| Codexis, Inc.(CDXS) | 2,696,411 | 3,000,000 | +303,589 | $8.30M | $14.31M | 1.43% | +$6.01M |
| EQT Corporation(EQT) | 0 | 300,000 | +300,000 | $0 | $13.83M | 1.38% | +$13.83M |
| Vertiv Holdings CoCL A(VRT) | 30,000 | 120,000 | +90,000 | $2.98M | $13.63M | 1.36% | +$10.65M |
| BrightView Holdings, Inc.(BV) | 800,000 | 850,000 | +50,000 | $12.59M | $13.59M | 1.36% | +$999.5K |
| Biodesix, Inc.(BDSX) | 8,282,490 | 8,282,490 | 0 | $14.74M | $12.67M | 1.26% | -$2.07M |
| Microsoft Corporation(MSFT) | 20,000 | 30,000 | +10,000 | $8.61M | $12.64M | 1.26% | +$4.04M |
| Waste Connections, Inc.(WCN) | 70,000 | 70,000 | 0 | $12.52M | $12.01M | 1.20% | -$506.8K |
| NexGen Energy Ltd.(NXE) | 2,000,000 | 1,800,000 | -200,000 | $13.06M | $11.88M | 1.18% | -$1.18M |
| Alphabet Inc.CL A(GOOG) | 0 | 60,000 | +60,000 | $0 | $11.36M | 1.13% | +$11.36M |
| BWX Technologies, Inc.(BWXT) | 100,000 | 100,000 | 0 | $10.87M | $11.14M | 1.11% | +$269.0K |
| RxSight, Inc.(RXST) | 301,000 | 321,000 | +20,000 | $14.88M | $11.04M | 1.10% | -$3.84M |
| Cellebrite DI Ltd.(CLBT) | 400,000 | 500,000 | +100,000 | $6.74M | $11.02M | 1.10% | +$4.28M |
| Analog Devices, Inc.(ADI) | 50,000 | 50,000 | 0 | $11.51M | $10.62M | 1.06% | -$885.5K |
| Apple Inc.(AAPL) | 0 | 40,000 | +40,000 | $0 | $10.02M | 1.00% | +$10.02M |
| Atlassian CorporationCL A | 0 | 40,000 | +40,000 | $0 | $9.74M | 0.97% | +$9.74M |
| Hillman Solutions Corp.(HLMN) | 750,000 | 900,000 | +150,000 | $7.92M | $8.77M | 0.87% | +$846.0K |
| Mirion Technologies, Inc.CL A(MIR) | 400,000 | 500,000 | +100,000 | $4.43M | $8.72M | 0.87% | +$4.30M |
| OSI Systems, Inc.(OSIS) | 0 | 50,000 | +50,000 | $0 | $8.37M | 0.83% | +$8.37M |
| Electronic Arts Inc | 50,000 | 50,000 | 0 | $7.17M | $7.32M | 0.73% | +$143.0K |
| HubSpot, Inc.(HUBS) | 0 | 10,000 | +10,000 | $0 | $6.97M | 0.69% | +$6.97M |
| Salesforce, Inc.(CRM) | 0 | 20,000 | +20,000 | $0 | $6.69M | 0.67% | +$6.69M |
| ASP Isotopes Inc.(ASPI) | 1,700,000 | 1,475,000 | -225,000 | $4.73M | $6.68M | 0.67% | +$1.96M |
| Kornit Digital Ltd.SHS(KRNT) | 40,000 | 200,000 | +160,000 | $1.03M | $6.19M | 0.62% | +$5.16M |
| TD SYNNEX Corporation(SNX) | 0 | 50,000 | +50,000 | $0 | $5.86M | 0.58% | +$5.86M |
| Twilio Inc.CL A(TWLO) | 0 | 50,000 | +50,000 | $0 | $5.40M | 0.54% | +$5.40M |
| Texas Instruments Incorporated(TXN) | 70,000 | 25,000 | -45,000 | $14.46M | $4.69M | 0.47% | -$9.77M |
| Similarweb Ltd.SHS(SMWB) | 0 | 300,000 | +300,000 | $0 | $4.25M | 0.42% | +$4.25M |
| Trimble Inc.(TRMB) | 0 | 60,000 | +60,000 | $0 | $4.24M | 0.42% | +$4.24M |
| Klaviyo, Inc.COM SER A(KVYO) | 0 | 100,000 | +100,000 | $0 | $4.12M | 0.41% | +$4.12M |
| Altus Power IncCL A | 960,000 | 910,000 | -50,000 | $3.05M | $3.70M | 0.37% | +$650.9K |
| TechTarget, Inc.(TTGT) | 0 | 150,000 | +150,000 | $0 | $2.97M | 0.30% | +$2.97M |
| Agnico Eagle Mines Limited(AEM) | 100,000 | 0 | -100,000 | $8.06M | $0 | — | -$8.06M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 100,000 | 0 | -100,000 | $27.50M | $0 | — | -$27.50M |
| Applied Matls Inc | 20,000 | 0 | -20,000 | $4.04M | $0 | — | -$4.04M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 10,000 | 0 | -10,000 | $8.33M | $0 | — | -$8.33M |
| Lucky Strike Entertainment CorporationCL A(LUCK) | 500,000 | 0 | -500,000 | $5.87M | $0 | — | -$5.87M |
| First Solar, Inc.(FSLR) | 60,000 | 0 | -60,000 | $14.97M | $0 | — | -$14.97M |
| Franco-Nevada Corporation(FNV) | 50,000 | 0 | -50,000 | $6.21M | $0 | — | -$6.21M |
| Freeport-McMoRan Inc.CL B(FCX) | 300,000 | 0 | -300,000 | $14.98M | $0 | — | -$14.98M |
| Impinj, Inc.(PI) | 60,000 | 0 | -60,000 | $12.99M | $0 | — | -$12.99M |
| Newmont Corporation(NEM) | 120,000 | 0 | -120,000 | $6.41M | $0 | — | -$6.41M |
| Onto Innovation Inc.(ONTO) | 30,000 | 0 | -30,000 | $6.23M | $0 | — | -$6.23M |
| TechTarget, Inc.(TTGT) | 150,000 | 0 | -150,000 | $3.67M | $0 | — | -$3.67M |
| Terns Pharmaceuticals Inc | 300,000 | 0 | -300,000 | $2.50M | $0 | — | -$2.50M |
| Uber Technologies, Inc.(UBER) | 150,000 | 0 | -150,000 | $11.27M | $0 | — | -$11.27M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 25,000 | 0 | -25,000 | $11.63M | $0 | — | -$11.63M |
| Wheaton Precious Metals Corp.(WPM) | 60,000 | 0 | -60,000 | $3.66M | $0 | — | -$3.66M |