Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BILL HOLDINGS INC | 150,000 | 300,000 | +150,000 | 7,914 | 25,413 | 2.53% | +17,499 |
| NVIDIA CORPORATION(NVDA) | 1,150,000 | 1,150,000 | 0 | 139,656 | 154,434 | 15.40% | +14,778 |
| RANGE RES CORP(RRC) | 0 | 400,000 | +400,000 | 0 | 14,392 | 1.44% | +14,392 |
| EQT CORP(EQT) | 0 | 300,000 | +300,000 | 0 | 13,833 | 1.38% | +13,833 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 100,000 | 150,000 | +50,000 | 17,367 | 29,624 | 2.95% | +12,257 |
| ALPHABET INC(GOOG) | 0 | 60,000 | +60,000 | 0 | 11,358 | 1.13% | +11,358 |
| VERTIV HOLDINGS CO(VRT) | 30,000 | 120,000 | +90,000 | 2,985 | 13,633 | 1.36% | +10,649 |
| APPLE INC(AAPL) | 0 | 40,000 | +40,000 | 0 | 10,017 | 1.00% | +10,017 |
| ATLASSIAN CORPORATION | 0 | 40,000 | +40,000 | 0 | 9,735 | 0.97% | +9,735 |
| OSI SYSTEMS INC(OSIS) | 0 | 50,000 | +50,000 | 0 | 8,372 | 0.83% | +8,372 |
| AMAZON COM INC(AMZN) | 250,000 | 250,000 | 0 | 46,583 | 54,848 | 5.47% | +8,265 |
| HUBSPOT INC(HUBS) | 0 | 10,000 | +10,000 | 0 | 6,968 | 0.69% | +6,968 |
| F5 INC(FFIV) | 60,000 | 80,000 | +20,000 | 13,212 | 20,118 | 2.01% | +6,906 |
| SALESFORCE INC(CRM) | 0 | 20,000 | +20,000 | 0 | 6,687 | 0.67% | +6,687 |
| NOVANTA INC(NOVT) | 100,000 | 160,000 | +60,000 | 17,892 | 24,443 | 2.44% | +6,551 |
| CODEXIS INC | 2,696,411 | 3,000,000 | +303,589 | 8,305 | 14,310 | 1.43% | +6,005 |
| TD SYNNEX CORPORATION(SNX) | 0 | 50,000 | +50,000 | 0 | 5,864 | 0.58% | +5,864 |
| AXON ENTERPRISE INC(AXON) | 30,000 | 30,000 | 0 | 11,988 | 17,830 | 1.78% | +5,842 |
| TWILIO INC(TWLO) | 0 | 50,000 | +50,000 | 0 | 5,404 | 0.54% | +5,404 |
| KORNIT DIGITAL LTD | 40,000 | 200,000 | +160,000 | 1,033 | 6,190 | 0.62% | +5,157 |
| CAMECO CORP(CCJ) | 1,300,000 | 1,300,000 | 0 | 62,088 | 66,807 | 6.66% | +4,719 |
| MIRION TECHNOLOGIES INC(MIR) | 400,000 | 500,000 | +100,000 | 4,428 | 8,725 | 0.87% | +4,297 |
| CELLEBRITE DI LTD(CLBT) | 400,000 | 500,000 | +100,000 | 6,736 | 11,015 | 1.10% | +4,279 |
| SIMILARWEB LTD | 0 | 300,000 | +300,000 | 0 | 4,251 | 0.42% | +4,251 |
| TRIMBLE INC(TRMB) | 0 | 60,000 | +60,000 | 0 | 4,240 | 0.42% | +4,240 |
| KLAVIYO INC(KVYO) | 0 | 100,000 | +100,000 | 0 | 4,124 | 0.41% | +4,124 |
| GARMIN LTD(GRMN) | 135,000 | 135,000 | 0 | 23,764 | 27,845 | 2.78% | +4,081 |
| MICROSOFT CORP(MSFT) | 20,000 | 30,000 | +10,000 | 8,606 | 12,645 | 1.26% | +4,039 |
| TECHTARGET INC | 0 | 150,000 | +150,000 | 0 | 2,973 | 0.30% | +2,973 |
| ASP ISOTOPES INC | 1,700,000 | 1,475,000 | -225,000 | 4,726 | 6,682 | 0.67% | +1,956 |
| BRIGHTVIEW HLDGS INC(BV) | 800,000 | 850,000 | +50,000 | 12,592 | 13,592 | 1.36% | +1,000 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 1,450,000 | 1,450,000 | 0 | 16,023 | 17,009 | 1.70% | +986 |
| CORNING INC(GLW) | 400,000 | 400,000 | 0 | 18,060 | 19,008 | 1.90% | +948 |
| HILLMAN SOLUTIONS CORP(HLMN) | 750,000 | 900,000 | +150,000 | 7,920 | 8,766 | 0.87% | +846 |
| META PLATFORMS INC(META) | 50,000 | 50,000 | 0 | 28,622 | 29,276 | 2.92% | +654 |
| ALTUS POWER INC | 960,000 | 910,000 | -50,000 | 3,053 | 3,704 | 0.37% | +651 |
| AMERICAN SUPERCONDUCTOR CORP | 600,000 | 600,000 | 0 | 14,160 | 14,778 | 1.47% | +618 |
| BWX TECHNOLOGIES INC(BWXT) | 100,000 | 100,000 | 0 | 10,870 | 11,139 | 1.11% | +269 |
| ELECTRONIC ARTS INC(EA) | 50,000 | 50,000 | 0 | 7,172 | 7,315 | 0.73% | +143 |
| INNOSPEC INC(IOSP) | 140,000 | 140,000 | 0 | 15,833 | 15,408 | 1.54% | -424 |
| WASTE CONNECTIONS INC(WCN) | 70,000 | 70,000 | 0 | 12,517 | 12,011 | 1.20% | -507 |
| ANALOG DEVICES INC(ADI) | 50,000 | 50,000 | 0 | 11,509 | 10,623 | 1.06% | -885 |
| NEXGEN ENERGY LTD(NXE) | 2,000,000 | 1,800,000 | -200,000 | 13,060 | 11,880 | 1.18% | -1,180 |
| CLEAN HARBORS INC(CLH) | 130,000 | 130,000 | 0 | 31,422 | 29,918 | 2.98% | -1,504 |
| BIODESIX INC | 8,282,490 | 8,282,490 | 0 | 14,743 | 12,672 | 1.26% | -2,071 |
| HEICO CORP NEW | 125,000 | 125,000 | 0 | 25,470 | 23,260 | 2.32% | -2,210 |
| TERNS PHARMACEUTICALS INC | 300,000 | 0 | -300,000 | 2,502 | 0 | — | -2,502 |
| ARM HOLDINGS PLC | 150,000 | 150,000 | 0 | 21,452 | 18,504 | 1.85% | -2,947 |
| HEICO CORP NEW(HEI) | 140,000 | 140,000 | 0 | 36,607 | 33,284 | 3.32% | -3,324 |
| WHEATON PRECIOUS METALS CORP(WPM) | 60,000 | 0 | -60,000 | 3,665 | 0 | — | -3,665 |
| TECHTARGET INC | 150,000 | 0 | -150,000 | 3,668 | 0 | — | -3,667 |
| RXSIGHT INC | 301,000 | 321,000 | +20,000 | 14,878 | 11,036 | 1.10% | -3,842 |
| APPLIED MATLS INC | 20,000 | 0 | -20,000 | 4,041 | 0 | — | -4,041 |
| VERRA MOBILITY CORP | 700,000 | 600,000 | -100,000 | 19,467 | 14,508 | 1.45% | -4,959 |
| BOWLERO CORP(LUCK) | 500,000 | 0 | -500,000 | 5,870 | 0 | — | -5,870 |
| FRANCO NEV CORP(FNV) | 50,000 | 0 | -50,000 | 6,213 | 0 | — | -6,212 |
| ONTO INNOVATION INC(ONTO) | 30,000 | 0 | -30,000 | 6,227 | 0 | — | -6,227 |
| NEWMONT CORP(NEM) | 120,000 | 0 | -120,000 | 6,414 | 0 | — | -6,414 |
| AGNICO EAGLE MINES LTD(AEM) | 100,000 | 0 | -100,000 | 8,056 | 0 | — | -8,056 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,000 | 0 | -10,000 | 8,333 | 0 | — | -8,332 |
| COSTAR GROUP INC(CSGP) | 500,000 | 400,000 | -100,000 | 37,720 | 28,636 | 2.86% | -9,084 |
| SERVICENOW INC(NOW) | 40,000 | 25,000 | -15,000 | 35,776 | 26,503 | 2.64% | -9,273 |
| TEXAS INSTRS INC(TXN) | 70,000 | 25,000 | -45,000 | 14,460 | 4,688 | 0.47% | -9,772 |
| UBER TECHNOLOGIES INC(UBER) | 150,000 | 0 | -150,000 | 11,274 | 0 | — | -11,274 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 25,000 | 0 | -25,000 | 11,627 | 0 | — | -11,627 |
| IMPINJ INC(PI) | 60,000 | 0 | -60,000 | 12,991 | 0 | — | -12,991 |
| FIRST SOLAR INC(FSLR) | 60,000 | 0 | -60,000 | 14,966 | 0 | — | -14,966 |
| FREEPORT-MCMORAN INC(FCX) | 300,000 | 0 | -300,000 | 14,976 | 0 | — | -14,976 |
| ASPEN AEROGELS INC | 1,492,424 | 1,892,424 | +400,000 | 41,325 | 22,482 | 2.24% | -18,843 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 100,000 | 0 | -100,000 | 27,503 | 0 | — | -27,503 |