Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wolfspeed, Inc.(WOLF) | 190,000 | 180,000 | -10,000 | $7.83M | $5.31M | 8.65% | -$2.52M |
| Roku, Inc.(ROKU) | 190,000 | 75,000 | -115,000 | $7.33M | $4.89M | 7.96% | -$2.45M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 310,000 | 235,000 | -75,000 | $5.88M | $4.32M | 7.04% | -$1.56M |
| Zscaler, Inc.(ZS) | 20,000 | 20,000 | 0 | $4.43M | $3.85M | 6.28% | -$578.6K |
| DocuSign, Inc.(DOCU) | 60,000 | 60,000 | 0 | $3.57M | $3.57M | 5.82% | +$6.0K |
| Netflix, Inc.(NFLX) | 5,000 | 5,000 | 0 | $2.43M | $3.04M | 4.95% | +$602.3K |
| Enphase Energy, Inc.(ENPH) | 3,000 | 23,000 | +20,000 | $420.2K | $2.78M | 4.53% | +$2.36M |
| PagerDuty, Inc.(PD) | 120,000 | 120,000 | 0 | $2.78M | $2.72M | 4.43% | -$56.4K |
| Palantir Technologies Inc.(PLTR) | 0 | 100,000 | +100,000 | $0 | $2.30M | 3.75% | +$2.30M |
| Monday.com Ltd. SHS | 0 | 10,000 | +10,000 | $0 | $2.26M | 3.68% | +$2.26M |
| Workday, Inc.(WDAY) | 10,000 | 8,000 | -2,000 | $2.76M | $2.18M | 3.56% | -$578.6K |
| Bill.com Holdings, Inc. | 30,000 | 30,000 | 0 | $2.45M | $2.06M | 3.36% | -$386.1K |
| Huckleberry.ai, Inc.(HUCK) | 230,000 | 230,000 | 0 | $2.37M | $2.05M | 3.34% | -$315.1K |
| Chegg, Inc.(CHGG) | 260,000 | 260,000 | 0 | $2.95M | $1.97M | 3.21% | -$985.4K |
| Cloudflare, Inc.(NET) | 80,000 | 20,000 | -60,000 | $3.33M | $1.94M | 3.16% | -$1.39M |
| Twilio Inc.(TWLO) | 30,000 | 30,000 | 0 | $2.28M | $1.83M | 2.99% | -$441.6K |
| MongoDB, Inc.(MDB) | 5,000 | 5,000 | 0 | $2.04M | $1.79M | 2.92% | -$251.1K |
| Palo Alto Networks, Inc.(PANW) | 15,000 | 5,000 | -10,000 | $1.47M | $1.42M | 2.31% | -$53.8K |
| Quanta Services, Inc. | 5,000 | 5,000 | 0 | $1.08M | $1.30M | 2.12% | +$220.0K |
| Okta, Inc.(OKTA) | 10,000 | 10,000 | 0 | $905.3K | $1.05M | 1.70% | +$140.9K |
| SolarEdge Technologies, Inc.(SEDG) | 14,000 | 13,000 | -1,000 | $1.22M | $922.7K | 1.50% | -$294.1K |
| First Solar, Inc.(FSLR) | 5,000 | 5,000 | 0 | $861.4K | $844.0K | 1.38% | -$17.4K |
| ON Semiconductor Corporation(ON) | 10,000 | 10,000 | 0 | $835.3K | $735.5K | 1.20% | -$99.8K |
| Tesla, Inc.(TSLA) | 5,000 | 4,000 | -1,000 | $993.9K | $703.2K | 1.15% | -$290.8K |
| PayPal Holdings, Inc.(PYPL) | 10,000 | 10,000 | 0 | $614.1K | $669.9K | 1.09% | +$55.8K |
| Fastly, Inc.(FSLY) | 50,000 | 50,000 | 0 | $890.0K | $648.5K | 1.06% | -$241.5K |
| Aspen Aerogels, Inc.(ASPN) | 35,000 | 35,000 | 0 | $310.1K | $616.0K | 1.00% | +$305.9K |
| Axcelis Technologies Inc.ADR | 5,000 | 5,000 | 0 | $648.5K | $557.6K | 0.91% | -$90.8K |
| Itron, Inc.(ITRI) | 5,565 | 4,565 | -1,000 | $144.6K | $422.4K | 0.69% | +$277.8K |
| Corning Incorporated(GLW) | 16,460 | 11,460 | -5,000 | $375.6K | $377.7K | 0.62% | +$2.1K |
| Abb Ltd. | 0 | 7,000 | +7,000 | $0 | $324.5K | 0.53% | +$324.5K |
| Enovix Corporation(ENVX) | 30,000 | 30,000 | 0 | $140.4K | $240.3K | 0.39% | +$99.9K |
| Koninklijke Philips N.V.(PHG) | 11,373 | 11,373 | 0 | $214.8K | $227.5K | 0.37% | +$12.7K |
| STMicroelectronics N.V.ADR(STM) | 5,000 | 5,000 | 0 | $265.3K | $216.2K | 0.35% | -$49.1K |
| Sunrun Inc.(RUN) | 11,600 | 11,600 | 0 | $168 | $152.9K | 0.25% | +$152.7K |
| EVgo, Inc.(EVGO) | 60,000 | 60,000 | 0 | $227.7K | $150.6K | 0.25% | -$77.1K |
| Coursera, Inc.(COUR) | 10,000 | 10,000 | 0 | $121.6K | $140.2K | 0.23% | +$18.6K |
| Honeywell International Inc.(HON) | 580 | 580 | 0 | $17.9K | $119.0K | 0.19% | +$101.2K |
| Power Integrations, Inc.(POWI) | 1,598 | 1,598 | 0 | $193.7K | $114.3K | 0.19% | -$79.4K |
| ChargePoint Holdings, Inc.(CHPT) | 60,000 | 60,000 | 0 | $3.04M | $114.0K | 0.19% | -$2.93M |
| Sunnova Energy International Inc.ADR | 15,000 | 15,000 | 0 | $250.7K | $92.0K | 0.15% | -$158.7K |
| SunPower Inc.(SPWR) | 29,931 | 29,931 | 0 | $552.3K | $89.8K | 0.15% | -$462.5K |
| Carrier Global Corporation(CARR) | 1,000 | 1,000 | 0 | $40.6K | $58.1K | 0.09% | +$17.5K |
| Curaleaf Holdings, Inc.(CURLF) | 10,000 | 10,000 | 0 | $12.1K | $53.4K | 0.09% | +$41.3K |
| Arq, Inc.(ARQ) | 6,800 | 6,800 | 0 | $10.9K | $44.1K | 0.07% | +$33.2K |
| Amtech Systems, Inc. | 6,600 | 6,600 | 0 | $57.5K | $35.7K | 0.06% | -$21.7K |
| Intevac, Inc. | 5,800 | 5,800 | 0 | $14.8K | $22.3K | 0.04% | +$7.5K |
| Jazz Pharmaceuticals plc | 0 | 120 | +120 | $0 | $14.4K | 0.02% | +$14.4K |
| Accelleron Industries AG | 350 | 350 | 0 | $88 | $13.2K | 0.02% | +$13.1K |
| Orion Energy Systems, Inc. | 14,000 | 14,000 | 0 | $25.1K | $12.2K | 0.02% | -$12.9K |
| Maxeon Solar Technologies LTD | 0 | 2,491 | +2,491 | $0 | $8.3K | 0.01% | +$8.3K |
| Swvl Holdings Corp.(SWVL) | 0 | 13,333 | +13,333 | $0 | $227 | 0.00% | +$227 |
| Abb Ltd. | 7,000 | 0 | -7,000 | $228.8K | $0 | — | -$228.8K |
| Jazz Pharmaceuticals plc | 120 | 0 | -120 | $20.3K | $0 | — | -$20.3K |
| Maxeon Solar Technologies LTD | 2,491 | 0 | -2,491 | $27.7K | $0 | — | -$27.7K |
| monday.com Ltd. | 20,000 | 0 | -20,000 | $2.82M | $0 | — | -$2.82M |
| Nano Dimension Ltd.(NNDM) | 200,000 | 0 | -200,000 | $501.2K | $0 | — | -$501.2K |
| Swvl Holdings Corp Warrant | 13,333 | 0 | -13,333 | $0 | $0 | — | $0 |
| Tempo Automation, Inc. | 520,000 | 0 | -520,000 | $131.2K | $0 | — | -$131.2K |