Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.(PLTR) | 65,000 | 55,000 | -10,000 | $5.49M | $7.50M | 13.50% | +$2.01M |
| Netflix, Inc.(NFLX) | 5,000 | 5,000 | 0 | $4.66M | $6.70M | 12.05% | +$2.03M |
| Roku, Inc.(ROKU) | 75,000 | 75,000 | 0 | $5.28M | $6.59M | 11.86% | +$1.31M |
| Huckleberry.ai, Inc.(HUCK) | 230,000 | 230,000 | 0 | $1.78M | $3.21M | 5.78% | +$1.43M |
| DocuSign, Inc.(DOCU) | 30,000 | 30,000 | 0 | $2.44M | $2.34M | 4.21% | -$105.3K |
| Uber Technologies, Inc.(UBER) | 25,000 | 25,000 | 0 | $1.82M | $2.33M | 4.20% | +$511.0K |
| Palo Alto Networks, Inc.(PANW) | 10,000 | 10,000 | 0 | $1.71M | $2.05M | 3.68% | +$340.0K |
| Arista Networks, Inc.(ANET) | 18,000 | 18,000 | 0 | $1.39M | $1.84M | 3.31% | +$446.9K |
| Rocket Lab Corporation(RKLB) | 0 | 50,000 | +50,000 | $0 | $1.79M | 3.22% | +$1.79M |
| Toast, Inc.(TOST) | 40,000 | 40,000 | 0 | $1.33M | $1.77M | 3.19% | +$444.8K |
| Oklo Inc.(OKLO) | 10,000 | 30,000 | +20,000 | $216.3K | $1.68M | 3.02% | +$1.46M |
| Workday, Inc.(WDAY) | 7,000 | 7,000 | 0 | $1.63M | $1.63M | 2.94% | $0 |
| Monday.Com Ltd SHS | 5,000 | 5,000 | 0 | $1.22M | $1.57M | 2.83% | +$356.6K |
| Zscaler, Inc.(ZS) | 5,000 | 5,000 | 0 | $992.1K | $1.57M | 2.83% | +$577.6K |
| MongoDB, Inc.(MDB) | 5,000 | 5,000 | 0 | $877.0K | $1.05M | 1.89% | +$172.9K |
| Robinhood Markets, Inc.(HOOD) | 11,000 | 11,000 | 0 | $457.8K | $1.03M | 1.85% | +$572.1K |
| Okta, Inc.(OKTA) | 10,000 | 10,000 | 0 | $1.05M | $999.7K | 1.80% | -$52.5K |
| SoFi Technologies, Inc.(SOFI) | 0 | 50,000 | +50,000 | $0 | $910.5K | 1.64% | +$910.5K |
| Coherent Corp.(COHR) | 0 | 10,000 | +10,000 | $0 | $892.1K | 1.61% | +$892.1K |
| Quanta Services Inc | 2,100 | 2,100 | 0 | $533.8K | $794.0K | 1.43% | +$260.2K |
| PayPal Holdings, Inc.(PYPL) | 10,000 | 10,000 | 0 | $652.5K | $743.2K | 1.34% | +$90.7K |
| Aspen Aerogels, Inc.(ASPN) | 125,000 | 125,000 | 0 | $798.8K | $740.0K | 1.33% | -$58.8K |
| Tesla, Inc.(TSLA) | 2,000 | 2,000 | 0 | $518.3K | $635.3K | 1.14% | +$117.0K |
| ON Semiconductor Corporation(ON) | 8,000 | 8,000 | 0 | $325.5K | $419.3K | 0.75% | +$93.8K |
| Abb Ltd | 7,000 | 7,000 | 0 | $365.0K | $417.7K | 0.75% | +$52.7K |
| Bloom Energy Corp | 15,000 | 15,000 | 0 | $294.9K | $358.8K | 0.65% | +$63.9K |
| Fastly, Inc.(FSLY) | 50,000 | 50,000 | 0 | $316.5K | $353.0K | 0.64% | +$36.5K |
| Coinbase Global, Inc.(COIN) | 1,000 | 1,000 | 0 | $172.2K | $350.5K | 0.63% | +$178.3K |
| Corning Incorporated(GLW) | 6,460 | 6,460 | 0 | $295.7K | $339.7K | 0.61% | +$44.0K |
| First Solar, Inc.(FSLR) | 2,000 | 2,000 | 0 | $252.9K | $331.1K | 0.60% | +$78.2K |
| Chegg, Inc.(CHGG) | 260,000 | 260,000 | 0 | $166.2K | $314.6K | 0.57% | +$148.4K |
| Enovix Corporation(ENVX) | 30,000 | 30,000 | 0 | $220.2K | $310.2K | 0.56% | +$90.0K |
| Axcelis Technologies Inc | 4,000 | 4,000 | 0 | $198.7K | $278.8K | 0.50% | +$80.1K |
| Itron, Inc.(ITRI) | 3,565 | 2,000 | -1,565 | $373.5K | $263.3K | 0.47% | -$110.2K |
| SunPower Inc.(SPWR) | 0 | 100,000 | +100,000 | $0 | $184.0K | 0.33% | +$184.0K |
| Ormat Technologies, Inc.(ORA) | 0 | 2,000 | +2,000 | $0 | $167.5K | 0.30% | +$167.5K |
| STMicroelectronics N.V.(STM) | 5,000 | 5,000 | 0 | $109.8K | $152.1K | 0.27% | +$42.3K |
| Honeywell International Inc.(HON) | 580 | 580 | 0 | $122.8K | $135.1K | 0.24% | +$12.3K |
| Koninklijke Philips N.V.(PHG) | 4,761 | 4,962 | +201 | $120.9K | $119.0K | 0.21% | -$1.9K |
| Enphase Energy, Inc.(ENPH) | 3,000 | 3,000 | 0 | $186.2K | $119.0K | 0.21% | -$67.2K |
| Sunrun Inc.(RUN) | 11,600 | 11,600 | 0 | $107.3K | $107.3K | 0.19% | $0 |
| Power Integrations, Inc.(POWI) | 1,598 | 1,598 | 0 | $80.7K | $89.3K | 0.16% | +$8.6K |
| Coursera, Inc.(COUR) | 10,000 | 10,000 | 0 | $66.6K | $87.6K | 0.16% | +$21.0K |
| Carrier Global Corporation(CARR) | 1,000 | 1,000 | 0 | $63.4K | $73.2K | 0.13% | +$9.8K |
| Wolfspeed, Inc.(WOLF) | 180,000 | 180,000 | 0 | $550.8K | $71.8K | 0.13% | -$479.0K |
| SolarEdge Technologies, Inc.(SEDG) | 13,000 | 3,000 | -10,000 | $210.3K | $61.2K | 0.11% | -$149.1K |
| ChargePoint Holdings, Inc.(CHPT) | 60,000 | 60,000 | 0 | $36.3K | $42.2K | 0.08% | +$5.9K |
| Arq, Inc.(ARQ) | 6,800 | 6,800 | 0 | $28.4K | $36.5K | 0.07% | +$8.2K |
| Orion Energy Systems Inc | 14,000 | 14,000 | 0 | $10.1K | $8.5K | 0.02% | -$1.6K |
| PagerDuty, Inc.(PD) | 90,000 | 0 | -90,000 | $1.64M | $0 | — | -$1.64M |
| EVgo, Inc.(EVGO) | 20,000 | 0 | -20,000 | $81.0K | $0 | — | -$81.0K |
| Sunnova Energy International Inc | 15,000 | 0 | -15,000 | $5.6K | $0 | — | -$5.6K |