Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Power Integrations, Inc.(POWI) | 1,598 | 75,000 | +73,402 | $114.3K | $4.49M | 8.74% | +$4.38M |
| Wolfspeed, Inc.(WOLF) | 180,000 | 187,000 | +7,000 | $5.31M | $4.49M | 8.72% | -$823.2K |
| ON Semiconductor Corporation(ON) | 10,000 | 205,000 | +195,000 | $735.5K | $4.10M | 7.98% | +$3.37M |
| Zscaler Inc | 350 | 20,000 | +19,650 | $13.2K | $3.84M | 7.47% | +$3.83M |
| Aspen Aerogels, Inc.(ASPN) | 35,000 | 5,000 | -30,000 | $616.0K | $3.37M | 6.56% | +$2.76M |
| DocuSign, Inc.(DOCU) | 60,000 | 105,000 | +45,000 | $3.57M | $2.50M | 4.87% | -$1.07M |
| Chegg, Inc.(CHGG) | 260,000 | 23,000 | -237,000 | $1.97M | $2.29M | 4.46% | +$325.1K |
| Sunrun Inc.(RUN) | 11,600 | 85,000 | +73,400 | $152.9K | $2.15M | 4.19% | +$2.00M |
| Docusign Inc | 30,000 | 40,000 | +10,000 | $2.06M | $2.14M | 4.16% | +$78.4K |
| Koninklijke Philips N.V.(PHG) | 11,373 | 90,000 | +78,627 | $227.5K | $2.06M | 4.01% | +$1.84M |
| Tesla, Inc.(TSLA) | 4,000 | 9,000 | +5,000 | $703.2K | $2.04M | 3.97% | +$1.34M |
| Huckleberry.ai, Inc.(HUCK) | 230,000 | 230,000 | 0 | $2.05M | $1.78M | 3.45% | -$276.0K |
| Enovix Corporation(ENVX) | 30,000 | 5,000 | -25,000 | $240.3K | $1.70M | 3.30% | +$1.45M |
| Fastly, Inc.(FSLY) | 50,000 | 20,000 | -30,000 | $648.5K | $1.66M | 3.22% | +$1.01M |
| Workday Inc | 5,800 | 7,000 | +1,200 | $22.3K | $1.56M | 3.04% | +$1.54M |
| PayPal Holdings, Inc.(PYPL) | 10,000 | 5,000 | -5,000 | $669.9K | $1.20M | 2.34% | +$533.9K |
| Coursera, Inc.(COUR) | 10,000 | 14,000 | +4,000 | $140.2K | $1.09M | 2.12% | +$947.8K |
| Corning Incorporated(GLW) | 11,460 | 10,000 | -1,460 | $377.7K | $936.1K | 1.82% | +$558.4K |
| MongoDB, Inc.(MDB) | 5,000 | 4,000 | -1,000 | $1.79M | $901.8K | 1.75% | -$891.4K |
| Enphase Energy, Inc.(ENPH) | 23,000 | 260,000 | +237,000 | $2.78M | $821.6K | 1.60% | -$1.96M |
| Netflix, Inc.(NFLX) | 5,000 | 15,000 | +10,000 | $3.04M | $789.3K | 1.53% | -$2.25M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 235,000 | 5,000 | -230,000 | $4.32M | $711.0K | 1.38% | -$3.61M |
| On Semiconductor Corp | 0 | 10,000 | +10,000 | $0 | $685.5K | 1.33% | +$685.5K |
| Honeywell International Inc.(HON) | 580 | 10,000 | +9,420 | $119.0K | $580.3K | 1.13% | +$461.3K |
| Cloudflare, Inc.(NET) | 20,000 | 30,000 | +10,000 | $1.94M | $463.8K | 0.90% | -$1.47M |
| SolarEdge Technologies, Inc.(SEDG) | 13,000 | 4,565 | -8,435 | $922.7K | $451.8K | 0.88% | -$471.0K |
| Corning Inc | 5,000 | 11,460 | +6,460 | $1.30M | $445.2K | 0.87% | -$853.8K |
| Palo Alto Networks, Inc.(PANW) | 5,000 | 50,000 | +45,000 | $1.42M | $368.5K | 0.72% | -$1.05M |
| Solaredge Technologies IncADR | 15,000 | 13,000 | -2,000 | $92.0K | $328.4K | 0.64% | +$236.4K |
| STMicroelectronics N.V.(STM) | 5,000 | 11,761 | +6,761 | $216.2K | $296.4K | 0.58% | +$80.2K |
| ChargePoint Holdings, Inc.(CHPT) | 60,000 | 71,600 | +11,600 | $114.0K | $228.2K | 0.44% | +$114.2K |
| Carrier Global Corporation(CARR) | 1,000 | 5,000 | +4,000 | $58.1K | $196.4K | 0.38% | +$138.3K |
| Twilio Inc.(TWLO) | 30,000 | 60,000 | +30,000 | $1.83M | $147.0K | 0.29% | -$1.69M |
| Okta, Inc.(OKTA) | 10,000 | 580 | -9,420 | $1.05M | $123.9K | 0.24% | -$922.3K |
| EVgo, Inc.(EVGO) | 60,000 | 1,598 | -58,402 | $150.6K | $112.2K | 0.22% | -$38.4K |
| SunPower Inc.(SPWR) | 29,931 | 29,931 | 0 | $89.8K | $88.6K | 0.17% | -$1.2K |
| Sunnova Energy International IncADR | 5,000 | 15,000 | +10,000 | $557.6K | $83.7K | 0.16% | -$473.9K |
| PagerDuty, Inc.(PD) | 120,000 | 1,000 | -119,000 | $2.72M | $63.1K | 0.12% | -$2.66M |
| Zscaler, Inc.(ZS) | 20,000 | 6,800 | -13,200 | $3.85M | $41.3K | 0.08% | -$3.81M |
| Workday, Inc.(WDAY) | 8,000 | 10,000 | +2,000 | $2.18M | $38.5K | 0.07% | -$2.14M |
| First Solar, Inc.(FSLR) | 5,000 | 5,800 | +800 | $844.0K | $22.4K | 0.04% | -$821.6K |
| Itron, Inc.(ITRI) | 4,565 | 14,000 | +9,435 | $422.4K | $15.5K | 0.03% | -$406.8K |
| Roku, Inc.(ROKU) | 75,000 | 350 | -74,650 | $4.89M | $13.6K | 0.03% | -$4.87M |
| Curaleaf Holdings, Inc.(CURLF) | 10,000 | 13,333 | +3,333 | $53.4K | $188 | 0.00% | -$53.2K |
| Palantir Technologies Inc.(PLTR) | 100,000 | 0 | -100,000 | $2.30M | $0 | — | -$2.30M |
| Monday.com Ltd. SHS | 10,000 | 0 | -10,000 | $2.26M | $0 | — | -$2.26M |
| Abb Ltd. | 7,000 | 0 | -7,000 | $324.5K | $0 | — | -$324.5K |
| Arq, Inc.(ARQ) | 6,800 | 0 | -6,800 | $44.1K | $0 | — | -$44.1K |
| Amtech Systems, Inc. | 6,600 | 0 | -6,600 | $35.7K | $0 | — | -$35.7K |
| Jazz Pharmaceuticals plc | 120 | 0 | -120 | $14.4K | $0 | — | -$14.4K |
| Orion Energy Systems, Inc. | 14,000 | 0 | -14,000 | $12.2K | $0 | — | -$12.2K |
| Maxeon Solar Technologies LTD | 2,491 | 0 | -2,491 | $8.3K | $0 | — | -$8.3K |
| Swvl Holdings Corp.(SWVL) | 13,333 | 0 | -13,333 | $227 | $0 | — | -$227 |