Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROKU INC(POWI) | 1,598 | 75,000 | +73,402 | 114 | 4,495 | 8.74% | +4,380 |
| ZSCALER INC | 350 | 20,000 | +19,650 | 13 | 3,844 | 7.47% | +3,831 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC(ON) | 10,000 | 205,000 | +195,000 | 736 | 4,102 | 7.98% | +3,367 |
| NETFLIX INC | 35,000 | 5,000 | -30,000 | 616 | 3,374 | 6.56% | +2,758 |
| PALANTIR TECHNOLOGIES INC(RUN) | 11,600 | 85,000 | +73,400 | 153 | 2,153 | 4.19% | +2,000 |
| PAGERDUTY INC(PHG) | 11,373 | 90,000 | +78,627 | 227 | 2,064 | 4.01% | +1,836 |
| WORKDAY INC | 5,800 | 7,000 | +1,200 | 22 | 1,565 | 3.04% | +1,543 |
| PALO ALTO NETWORKS INC(ENVX) | 30,000 | 5,000 | -25,000 | 240 | 1,695 | 3.30% | +1,455 |
| MONGODB INC(TSLA) | 4,000 | 9,000 | +5,000 | 703 | 2,041 | 3.97% | +1,338 |
| CLOUDFLARE INC(FSLY) | 50,000 | 20,000 | -30,000 | 649 | 1,657 | 3.22% | +1,008 |
| QUANTA SERVICES INC(COUR) | 10,000 | 14,000 | +4,000 | 140 | 1,088 | 2.12% | +948 |
| ON SEMICONDUCTOR CORP | 0 | 10,000 | +10,000 | 0 | 686 | 1.33% | +686 |
| OKTA INC(GLW) | 11,460 | 10,000 | -1,460 | 378 | 936 | 1.82% | +558 |
| MONDAY.COM LTD(PYPL) | 10,000 | 5,000 | -5,000 | 670 | 1,204 | 2.34% | +534 |
| PAYPAL HOLDINGS INC(HON) | 580 | 10,000 | +9,420 | 119 | 580 | 1.13% | +461 |
| ENPHASE ENERGY INC | 260,000 | 23,000 | -237,000 | 1,968 | 2,293 | 4.46% | +325 |
| KONINKLIJKE PHILIPS NV(STM) | 0 | 11,761 | +11,761 | 0 | 296 | 0.58% | +296 |
| SOLAREDGE TECHNOLOGIES INC | 15,000 | 13,000 | -2,000 | 92 | 328 | 0.64% | +236 |
| STMICROELECTRONICS NV(CARR) | 1,000 | 5,000 | +4,000 | 58 | 196 | 0.38% | +138 |
| SUNRUN INC | 60,000 | 71,600 | +11,600 | 114 | 228 | 0.44% | +114 |
| DOCUSIGN INC | 30,000 | 40,000 | +10,000 | 2,062 | 2,140 | 4.16% | +78 |
| Swvl Holdings Corp Warrant | 13,333 | 0 | -13,333 | 0 | 0 | — | -0 |
| SUNPOWER CORP | 29,931 | 29,931 | 0 | 90 | 89 | 0.17% | -1 |
| Maxeon Solar Technologies LTD | 2,491 | 0 | -2,491 | 8 | 0 | — | -8 |
| Orion Energy Systems, Inc. | 14,000 | 0 | -14,000 | 12 | 0 | — | -12 |
| Jazz Pharmaceuticals plc | 120 | 0 | -120 | 14 | 0 | — | -14 |
| Amtech Systems, Inc. | 6,600 | 0 | -6,600 | 36 | 0 | — | -36 |
| POWER INTEGRATIONS INC | 60,000 | 1,598 | -58,402 | 151 | 112 | 0.22% | -38 |
| ARQ, INC. | 6,800 | 0 | -6,800 | 44 | 0 | — | -44 |
| SWVL HOLDINGS CORP(CURLF) | 10,000 | 13,333 | +3,333 | 53 | 0 | 0.00% | -53 |
| STMicroelectronics N.V. - ADR(STM) | 5,000 | 0 | -5,000 | 216 | 0 | — | -216 |
| DOMO INC | 230,000 | 230,000 | 0 | 2,052 | 1,776 | 3.45% | -276 |
| ABB LTD. | 7,000 | 0 | -7,000 | 325 | 0 | — | -325 |
| ORION ENERGY SYSTEMS INC(ITRI) | 4,565 | 14,000 | +9,435 | 422 | 16 | 0.03% | -407 |
| ITRON INC(SEDG) | 13,000 | 4,565 | -8,435 | 923 | 452 | 0.88% | -471 |
| SUNNOVA ENERGY INTERNATIONAL INC | 5,000 | 15,000 | +10,000 | 558 | 84 | 0.16% | -474 |
| INTEVAC INC(FSLR) | 5,000 | 5,800 | +800 | 844 | 22 | 0.04% | -822 |
| WOLFSPEED INC(WOLF) | 180,000 | 187,000 | +7,000 | 5,310 | 4,487 | 8.72% | -823 |
| CORNING INC | 5,000 | 11,460 | +6,460 | 1,299 | 445 | 0.87% | -854 |
| FIRST SOLAR INC(MDB) | 5,000 | 4,000 | -1,000 | 1,793 | 902 | 1.75% | -891 |
| HONEYWELL INTERNATIONAL INC(OKTA) | 10,000 | 580 | -9,420 | 1,046 | 124 | 0.24% | -922 |
| FASTLY INC(PANW) | 5,000 | 50,000 | +45,000 | 1,421 | 369 | 0.72% | -1,052 |
| ASPEN AEROGELS INC(DOCU) | 60,000 | 105,000 | +45,000 | 3,573 | 2,504 | 4.87% | -1,069 |
| ENOVIX CORP(NET) | 20,000 | 30,000 | +10,000 | 1,937 | 464 | 0.90% | -1,473 |
| EVGO INC(TWLO) | 30,000 | 60,000 | +30,000 | 1,835 | 147 | 0.29% | -1,687 |
| CHEGG INC(ENPH) | 23,000 | 260,000 | +237,000 | 2,783 | 822 | 1.60% | -1,961 |
| CURALEAF HOLDINGS INC(WDAY) | 8,000 | 10,000 | +2,000 | 2,182 | 39 | 0.07% | -2,143 |
| BILL HOLDINGS INC(NFLX) | 5,000 | 15,000 | +10,000 | 3,037 | 789 | 1.53% | -2,247 |
| Monday.com Ltd. SHS | 10,000 | 0 | -10,000 | 2,259 | 0 | — | -2,259 |
| Palantir Technolgies, Inc.(PLTR) | 100,000 | 0 | -100,000 | 2,301 | 0 | — | -2,301 |
| CARRIER GLOBAL CORP(PD) | 120,000 | 1,000 | -119,000 | 2,722 | 63 | 0.12% | -2,659 |
| AXCELIS TECHNOLOGIES INC(KTOS) | 235,000 | 5,000 | -230,000 | 4,319 | 711 | 1.38% | -3,608 |
| ARQ INC(ZS) | 20,000 | 6,800 | -13,200 | 3,853 | 41 | 0.08% | -3,811 |
| ACCELLERON INDUSTRIES AG(ROKU) | 75,000 | 350 | -74,650 | 4,888 | 14 | 0.03% | -4,874 |