Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enphase Energy, Inc.(ENPH) | 3,000 | 23,000 | +20,000 | 420 | 2,783 | 4.53% | +2,362 |
| Palantir Technolgies, Inc.(PLTR) | 0 | 100,000 | +100,000 | 0 | 2,301 | 3.75% | +2,301 |
| Monday.com Ltd. SHS | 0 | 10,000 | +10,000 | 0 | 2,259 | 3.68% | +2,259 |
| Netflix, Inc.(NFLX) | 5,000 | 5,000 | 0 | 2,434 | 3,037 | 4.95% | +602 |
| ABB LTD. | 0 | 7,000 | +7,000 | 0 | 325 | 0.53% | +325 |
| Aspen Aerogels, Inc. | 35,000 | 35,000 | 0 | 310 | 616 | 1.00% | +306 |
| Itron, Inc.(ITRI) | 5,565 | 4,565 | -1,000 | 145 | 422 | 0.69% | +278 |
| Quanta Services, Inc. | 5,000 | 5,000 | 0 | 1,079 | 1,299 | 2.12% | +220 |
| STMicroelectronics N.V. - ADR(STM) | 0 | 5,000 | +5,000 | 0 | 216 | 0.35% | +216 |
| Sunrun, Inc.(RUN) | 11,600 | 11,600 | 0 | 0 | 153 | 0.25% | +153 |
| Okta, Inc.(OKTA) | 10,000 | 10,000 | 0 | 905 | 1,046 | 1.70% | +141 |
| Honeywell International, Inc.(HON) | 580 | 580 | 0 | 18 | 119 | 0.19% | +101 |
| Enovix Corporation(ENVX) | 30,000 | 30,000 | 0 | 140 | 240 | 0.39% | +100 |
| PayPal Holdings, Inc.(PYPL) | 10,000 | 10,000 | 0 | 614 | 670 | 1.09% | +56 |
| Curaleaf Holdings, Inc.(CURLF) | 10,000 | 10,000 | 0 | 12 | 53 | 0.09% | +41 |
| ARQ, INC. | 6,800 | 6,800 | 0 | 11 | 44 | 0.07% | +33 |
| Coursera, Inc.(COUR) | 10,000 | 10,000 | 0 | 122 | 140 | 0.23% | +19 |
| Carrier Global Corp.(CARR) | 1,000 | 1,000 | 0 | 41 | 58 | 0.09% | +18 |
| Jazz Pharmaceuticals plc | 0 | 120 | +120 | 0 | 14 | 0.02% | +14 |
| Accelleron Industries AG | 350 | 350 | 0 | 0 | 13 | 0.02% | +13 |
| Koninklijke (Royal) Philips Electronics N.V.(PHG) | 11,373 | 11,373 | 0 | 215 | 227 | 0.37% | +13 |
| Maxeon Solar Technologies LTD | 0 | 2,491 | +2,491 | 0 | 8 | 0.01% | +8 |
| Intevac, Inc. | 5,800 | 5,800 | 0 | 15 | 22 | 0.04% | +8 |
| DocuSign, Inc.(DOCU) | 60,000 | 60,000 | 0 | 3,567 | 3,573 | 5.82% | +6 |
| Corning, Inc.(GLW) | 16,460 | 11,460 | -5,000 | 376 | 378 | 0.62% | +2 |
| Swvl Holdings Corp Warrant | 0 | 13,333 | +13,333 | 0 | 0 | 0.00% | 0 |
| Swvl Holdings Corp Warrant | 13,333 | 0 | -13,333 | 0 | 0 | — | 0 |
| Orion Energy Systems, Inc. | 14,000 | 14,000 | 0 | 25 | 12 | 0.02% | -13 |
| First Solar, Inc.(FSLR) | 5,000 | 5,000 | 0 | 861 | 844 | 1.38% | -17 |
| Jazz Pharmaceuticals plc | 120 | 0 | -120 | 20 | 0 | — | -20 |
| Amtech Systems, Inc. | 6,600 | 6,600 | 0 | 57 | 36 | 0.06% | -22 |
| Maxeon Solar Technologies LTD | 2,491 | 0 | -2,491 | 28 | 0 | — | -28 |
| Palo Alto Networks, Inc.(PANW) | 15,000 | 5,000 | -10,000 | 1,474 | 1,421 | 2.31% | -54 |
| PagerDuty, Inc.(PD) | 120,000 | 120,000 | 0 | 2,778 | 2,722 | 4.43% | -56 |
| EVgo, Inc. | 60,000 | 60,000 | 0 | 228 | 151 | 0.25% | -77 |
| Power Integrations, Inc.(POWI) | 1,598 | 1,598 | 0 | 194 | 114 | 0.19% | -79 |
| Axcelis Technologies Inc. | 5,000 | 5,000 | 0 | 648 | 558 | 0.91% | -91 |
| ON Semiconductor Corp.(ON) | 10,000 | 10,000 | 0 | 835 | 736 | 1.20% | -100 |
| Tempo Automation, Inc. | 520,000 | 0 | -520,000 | 131 | 0 | — | -131 |
| Sunnova Energy International Inc. | 15,000 | 15,000 | 0 | 251 | 92 | 0.15% | -159 |
| ABB LTD. | 7,000 | 0 | -7,000 | 229 | 0 | — | -229 |
| Fastly, Inc.(FSLY) | 50,000 | 50,000 | 0 | 890 | 649 | 1.06% | -241 |
| MongoDB,Inc.(MDB) | 5,000 | 5,000 | 0 | 2,044 | 1,793 | 2.92% | -251 |
| STMicroelectronics N.V. - ADR(STM) | 5,000 | 0 | -5,000 | 265 | 0 | — | -265 |
| Tesla Motors, Inc.(TSLA) | 5,000 | 4,000 | -1,000 | 994 | 703 | 1.15% | -291 |
| SolarEdge Technologies, Inc.(SEDG) | 14,000 | 13,000 | -1,000 | 1,217 | 923 | 1.50% | -294 |
| Domo, Inc. | 230,000 | 230,000 | 0 | 2,367 | 2,052 | 3.34% | -315 |
| Bill.com Holdings, Inc. | 30,000 | 30,000 | 0 | 2,448 | 2,062 | 3.36% | -386 |
| Twilio, Inc.(TWLO) | 30,000 | 30,000 | 0 | 2,276 | 1,835 | 2.99% | -442 |
| SunPower Corp. - Class B | 29,931 | 29,931 | 0 | 552 | 90 | 0.15% | -463 |
| Nano Dimension Ltd. | 200,000 | 0 | -200,000 | 501 | 0 | — | -501 |
| Zscaler, Inc.(ZS) | 20,000 | 20,000 | 0 | 4,431 | 3,853 | 6.28% | -579 |
| Workday, Inc.(WDAY) | 10,000 | 8,000 | -2,000 | 2,761 | 2,182 | 3.56% | -579 |
| Chegg, Inc. | 260,000 | 260,000 | 0 | 2,954 | 1,968 | 3.21% | -985 |
| Cloudflare, Inc.(NET) | 80,000 | 20,000 | -60,000 | 3,330 | 1,937 | 3.16% | -1,394 |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 310,000 | 235,000 | -75,000 | 5,884 | 4,319 | 7.04% | -1,565 |
| Roku, Inc.(ROKU) | 190,000 | 75,000 | -115,000 | 7,333 | 4,888 | 7.96% | -2,445 |
| Wolfspeed, Inc.(WOLF) | 190,000 | 180,000 | -10,000 | 7,832 | 5,310 | 8.65% | -2,522 |
| monday.com Ltd. | 20,000 | 0 | -20,000 | 2,817 | 0 | — | -2,817 |
| ChargePoint Holdings, Inc. | 60,000 | 60,000 | 0 | 3,039 | 114 | 0.19% | -2,925 |