Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 18,000 | +18,000 | 0 | 1,395 | 3.38% | +1,395 |
| TOAST INC(TOST) | 0 | 40,000 | +40,000 | 0 | 1,327 | 3.22% | +1,327 |
| ASPEN AEROGELS INC | 0 | 125,000 | +125,000 | 0 | 799 | 1.94% | +799 |
| ROBINHOOD MARKETS INC(HOOD) | 1,000 | 11,000 | +10,000 | 37 | 458 | 1.11% | +421 |
| UBER TECHNOLOGIES INC(UBER) | 25,000 | 25,000 | 0 | 1,508 | 1,822 | 4.41% | +314 |
| OKTA INC(OKTA) | 10,000 | 10,000 | 0 | 788 | 1,052 | 2.55% | +264 |
| NETFLIX INC(NFLX) | 5,000 | 5,000 | 0 | 4,457 | 4,663 | 11.30% | +206 |
| DOMO INC | 230,000 | 230,000 | 0 | 1,628 | 1,785 | 4.33% | +156 |
| BLOOM ENERGY CORP | 10,000 | 15,000 | +5,000 | 222 | 295 | 0.71% | +73 |
| MONDAY.COM LTD SHS | 5,000 | 5,000 | 0 | 1,177 | 1,216 | 2.95% | +39 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 13,000 | 13,000 | 0 | 177 | 210 | 0.51% | +34 |
| SUNNOVA ENERGY INTERNATIONAL INC | 0 | 15,000 | +15,000 | 0 | 6 | 0.01% | +6 |
| OKLO INC(OKLO) | 10,000 | 10,000 | 0 | 212 | 216 | 0.52% | +4 |
| PAGERDUTY INC(PD) | 90,000 | 90,000 | 0 | 1,643 | 1,644 | 3.98% | +1 |
| SUNRUN INC(RUN) | 11,600 | 11,600 | 0 | 107 | 107 | 0.26% | 0 |
| EVGO INC | 20,000 | 20,000 | 0 | 81 | 81 | 0.20% | 0 |
| ORION ENERGY SYSTEMS INC | 14,000 | 14,000 | 0 | 11 | 10 | 0.02% | -1 |
| CARRIER GLOBAL CORP(CARR) | 1,000 | 1,000 | 0 | 68 | 63 | 0.15% | -5 |
| HONEYWELL INTERNATIONAL INC(HON) | 580 | 580 | 0 | 131 | 123 | 0.30% | -8 |
| ABB LTD | 7,000 | 7,000 | 0 | 376 | 365 | 0.88% | -11 |
| CORNING INC(GLW) | 6,460 | 6,460 | 0 | 307 | 296 | 0.72% | -11 |
| ITRON INC(ITRI) | 3,565 | 3,565 | 0 | 387 | 373 | 0.91% | -14 |
| STMICROELECTRONICS NV(STM) | 5,000 | 5,000 | 0 | 125 | 110 | 0.27% | -15 |
| POWER INTEGRATIONS INC(POWI) | 1,598 | 1,598 | 0 | 99 | 81 | 0.20% | -18 |
| COURSERA INC(COUR) | 10,000 | 10,000 | 0 | 85 | 67 | 0.16% | -18 |
| ARQ INC | 6,800 | 6,800 | 0 | 51 | 28 | 0.07% | -23 |
| CHARGEPOINT HOLDINGS INC | 60,000 | 60,000 | 0 | 64 | 36 | 0.09% | -28 |
| KONINKLIJKE PHILIPS NV(PHG) | 6,761 | 4,761 | -2,000 | 171 | 121 | 0.29% | -50 |
| SUNNOVA ENERGY INTERNATIONAL INC | 15,000 | 0 | -15,000 | 51 | 0 | — | -51 |
| COINBASE GLOBAL INC(COIN) | 1,000 | 1,000 | 0 | 248 | 172 | 0.42% | -76 |
| AXCELIS TECHNOLOGIES INC | 4,000 | 4,000 | 0 | 279 | 199 | 0.48% | -81 |
| ENOVIX CORP(ENVX) | 30,000 | 30,000 | 0 | 326 | 220 | 0.53% | -106 |
| PALO ALTO NETWORKS INC(PANW) | 10,000 | 10,000 | 0 | 1,820 | 1,706 | 4.14% | -113 |
| FASTLY INC(FSLY) | 50,000 | 50,000 | 0 | 472 | 317 | 0.77% | -155 |
| WORKDAY INC(WDAY) | 7,000 | 7,000 | 0 | 1,806 | 1,635 | 3.96% | -171 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 75,000 | 65,000 | -10,000 | 5,672 | 5,486 | 13.30% | -186 |
| PAYPAL HOLDINGS INC(PYPL) | 10,000 | 10,000 | 0 | 854 | 653 | 1.58% | -201 |
| CHEGG INC | 260,000 | 260,000 | 0 | 419 | 166 | 0.40% | -252 |
| DOCUSIGN INC(DOCU) | 30,000 | 30,000 | 0 | 2,698 | 2,442 | 5.92% | -256 |
| MONGODB INC(MDB) | 5,000 | 5,000 | 0 | 1,164 | 877 | 2.13% | -287 |
| ROKU INC(ROKU) | 75,000 | 75,000 | 0 | 5,576 | 5,283 | 12.80% | -292 |
| ON SEMICONDUCTOR CORP(ON) | 10,000 | 8,000 | -2,000 | 631 | 326 | 0.79% | -305 |
| QUANTA SERVICES INC | 3,100 | 2,100 | -1,000 | 980 | 534 | 1.29% | -446 |
| FIRST SOLAR INC(FSLR) | 4,000 | 2,000 | -2,000 | 705 | 253 | 0.61% | -452 |
| LOCKHEED MARTIN CORP(LMT) | 1,000 | 0 | -1,000 | 486 | 0 | — | -486 |
| WOLFSPEED INC(WOLF) | 180,000 | 180,000 | 0 | 1,199 | 551 | 1.33% | -648 |
| TESLA INC(TSLA) | 3,000 | 2,000 | -1,000 | 1,212 | 518 | 1.26% | -693 |
| ZSCALER INC(ZS) | 10,000 | 5,000 | -5,000 | 1,804 | 992 | 2.40% | -812 |
| ARISTA NETWORKS INC | 8,000 | 0 | -8,000 | 884 | 0 | — | -884 |
| ENPHASE ENERGY INC(ENPH) | 18,000 | 3,000 | -15,000 | 1,236 | 186 | 0.45% | -1,050 |
| ASPEN AEROGELS INC | 105,000 | 0 | -105,000 | 1,247 | 0 | — | -1,247 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC(KTOS) | 90,000 | 0 | -90,000 | 2,374 | 0 | — | -2,374 |