Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 5,000 | 5,000 | 0 | 4,663 | 6,696 | 12.05% | +2,033 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 65,000 | 55,000 | -10,000 | 5,486 | 7,498 | 13.50% | +2,012 |
| ROCKET LAB CORP(RKLB) | 0 | 50,000 | +50,000 | 0 | 1,789 | 3.22% | +1,789 |
| OKLO INC(OKLO) | 10,000 | 30,000 | +20,000 | 216 | 1,680 | 3.02% | +1,463 |
| DOMO INC | 230,000 | 230,000 | 0 | 1,785 | 3,213 | 5.78% | +1,428 |
| ROKU INC(ROKU) | 75,000 | 75,000 | 0 | 5,283 | 6,592 | 11.86% | +1,309 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 50,000 | +50,000 | 0 | 911 | 1.64% | +911 |
| COHERENT CORP(COHR) | 0 | 10,000 | +10,000 | 0 | 892 | 1.61% | +892 |
| ZSCALER INC(ZS) | 5,000 | 5,000 | 0 | 992 | 1,570 | 2.83% | +578 |
| ROBINHOOD MARKETS INC(HOOD) | 11,000 | 11,000 | 0 | 458 | 1,030 | 1.85% | +572 |
| UBER TECHNOLOGIES INC(UBER) | 25,000 | 25,000 | 0 | 1,822 | 2,333 | 4.20% | +511 |
| ARISTA NETWORKS INC(ANET) | 18,000 | 18,000 | 0 | 1,395 | 1,842 | 3.31% | +447 |
| TOAST INC(TOST) | 40,000 | 40,000 | 0 | 1,327 | 1,772 | 3.19% | +445 |
| MONDAY.COM LTD SHS | 5,000 | 5,000 | 0 | 1,216 | 1,572 | 2.83% | +357 |
| PALO ALTO NETWORKS INC(PANW) | 10,000 | 10,000 | 0 | 1,706 | 2,046 | 3.68% | +340 |
| QUANTA SERVICES INC | 2,100 | 2,100 | 0 | 534 | 794 | 1.43% | +260 |
| COMPLETE SOLARIA INC | 0 | 100,000 | +100,000 | 0 | 184 | 0.33% | +184 |
| COINBASE GLOBAL INC(COIN) | 1,000 | 1,000 | 0 | 172 | 350 | 0.63% | +178 |
| MONGODB INC(MDB) | 5,000 | 5,000 | 0 | 877 | 1,050 | 1.89% | +173 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 2,000 | +2,000 | 0 | 168 | 0.30% | +168 |
| STMICROELECTRONICS NV(STM) | 0 | 5,000 | +5,000 | 0 | 152 | 0.27% | +152 |
| CHEGG INC | 260,000 | 260,000 | 0 | 166 | 315 | 0.57% | +148 |
| TESLA INC(TSLA) | 2,000 | 2,000 | 0 | 518 | 635 | 1.14% | +117 |
| ON SEMICONDUCTOR CORP(ON) | 8,000 | 8,000 | 0 | 326 | 419 | 0.75% | +94 |
| PAYPAL HOLDINGS INC(PYPL) | 10,000 | 10,000 | 0 | 653 | 743 | 1.34% | +91 |
| ENOVIX CORP(ENVX) | 30,000 | 30,000 | 0 | 220 | 310 | 0.56% | +90 |
| AXCELIS TECHNOLOGIES INC | 4,000 | 4,000 | 0 | 199 | 279 | 0.50% | +80 |
| FIRST SOLAR INC(FSLR) | 2,000 | 2,000 | 0 | 253 | 331 | 0.60% | +78 |
| BLOOM ENERGY CORP | 15,000 | 15,000 | 0 | 295 | 359 | 0.65% | +64 |
| ABB LTD | 7,000 | 7,000 | 0 | 365 | 418 | 0.75% | +53 |
| CORNING INC(GLW) | 6,460 | 6,460 | 0 | 296 | 340 | 0.61% | +44 |
| FASTLY INC(FSLY) | 50,000 | 50,000 | 0 | 317 | 353 | 0.64% | +37 |
| COURSERA INC(COUR) | 10,000 | 10,000 | 0 | 67 | 88 | 0.16% | +21 |
| HONEYWELL INTERNATIONAL INC(HON) | 580 | 580 | 0 | 123 | 135 | 0.24% | +12 |
| CARRIER GLOBAL CORP(CARR) | 1,000 | 1,000 | 0 | 63 | 73 | 0.13% | +10 |
| POWER INTEGRATIONS INC(POWI) | 1,598 | 1,598 | 0 | 81 | 89 | 0.16% | +9 |
| ARQ INC | 6,800 | 6,800 | 0 | 28 | 37 | 0.07% | +8 |
| CHARGEPOINT HOLDINGS INC | 60,000 | 60,000 | 0 | 36 | 42 | 0.08% | +6 |
| WORKDAY INC(WDAY) | 7,000 | 7,000 | 0 | 1,635 | 1,635 | 2.94% | 0 |
| SUNRUN INC(RUN) | 11,600 | 11,600 | 0 | 107 | 107 | 0.19% | 0 |
| ORION ENERGY SYSTEMS INC | 14,000 | 14,000 | 0 | 10 | 9 | 0.02% | -2 |
| KONINKLIJKE PHILIPS NV(PHG) | 4,761 | 4,962 | +201 | 121 | 119 | 0.21% | -2 |
| SUNNOVA ENERGY INTERNATIONAL INC | 15,000 | 0 | -15,000 | 6 | 0 | — | -6 |
| OKTA INC(OKTA) | 10,000 | 10,000 | 0 | 1,052 | 1,000 | 1.80% | -52 |
| ASPEN AEROGELS INC | 125,000 | 125,000 | 0 | 799 | 740 | 1.33% | -59 |
| ENPHASE ENERGY INC(ENPH) | 3,000 | 3,000 | 0 | 186 | 119 | 0.21% | -67 |
| EVGO INC | 20,000 | 0 | -20,000 | 81 | 0 | — | -81 |
| DOCUSIGN INC(DOCU) | 30,000 | 30,000 | 0 | 2,442 | 2,337 | 4.21% | -105 |
| STMICROELECTRONICS NV(STM) | 5,000 | 0 | -5,000 | 110 | 0 | — | -110 |
| ITRON INC(ITRI) | 3,565 | 2,000 | -1,565 | 373 | 263 | 0.47% | -110 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 13,000 | 3,000 | -10,000 | 210 | 61 | 0.11% | -149 |
| WOLFSPEED INC(WOLF) | 180,000 | 180,000 | 0 | 551 | 72 | 0.13% | -479 |
| PAGERDUTY INC(PD) | 90,000 | 0 | -90,000 | 1,644 | 0 | — | -1,644 |