Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENPHASE ENERGY INC(ENPH) | 3,000 | 23,000 | +20,000 | 502 | 2,763 | 3.98% | +2,261 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 100,000 | +100,000 | 0 | 1,600 | 2.31% | +1,600 |
| VESTAS WIND SYSTEMS A/S | 0 | 15,000 | +15,000 | 0 | 318 | 0.46% | +318 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC(KTOS) | 310,000 | 310,000 | 0 | 4,445 | 4,656 | 6.71% | +211 |
| ZSCALER INC(ZS) | 20,000 | 20,000 | 0 | 2,926 | 3,112 | 4.49% | +186 |
| FASTLY INC(FSLY) | 50,000 | 50,000 | 0 | 789 | 959 | 1.38% | +170 |
| OKTA INC(OKTA) | 10,000 | 10,000 | 0 | 694 | 815 | 1.18% | +122 |
| COURSERA INC(COUR) | 10,000 | 10,000 | 0 | 130 | 187 | 0.27% | +57 |
| ASPEN AEROGELS INC | 35,000 | 35,000 | 0 | 276 | 301 | 0.43% | +25 |
| CHEGG INC | 260,000 | 260,000 | 0 | 2,309 | 2,319 | 3.34% | +10 |
| LESAKA TECHNOLOGIES INC | 30,000 | 30,000 | 0 | 114 | 117 | 0.17% | +3 |
| PAGERDUTY INC(PD) | 120,000 | 120,000 | 0 | 2,698 | 2,699 | 3.89% | +1 |
| SWVL HOLDINGS CORP | 13,333 | 13,333 | 0 | 0 | 0 | 0.00% | -0 |
| Accelleron Industries AG | 350 | 0 | -350 | 8 | 0 | — | -8 |
| Advanced Emissions Solutions, Inc | 6,800 | 0 | -6,800 | 13 | 0 | — | -13 |
| HONEYWELL INTERNATIONAL INC(HON) | 580 | 580 | 0 | 120 | 107 | 0.15% | -13 |
| Jazz Pharmaceuticals plc | 120 | 0 | -120 | 15 | 0 | — | -15 |
| ON SEMICONDUCTOR CORP(ON) | 10,000 | 10,000 | 0 | 946 | 930 | 1.34% | -16 |
| KONINKLIJKE PHILIPS NV(PHG) | 11,373 | 11,373 | 0 | 247 | 227 | 0.33% | -20 |
| Intevac, Inc. | 5,800 | 0 | -5,800 | 22 | 0 | — | -22 |
| Orion Energy Systems, Inc. | 14,000 | 0 | -14,000 | 23 | 0 | — | -23 |
| ABB LTD | 7,000 | 7,000 | 0 | 275 | 249 | 0.36% | -26 |
| POWER INTEGRATIONS INC(POWI) | 1,598 | 1,598 | 0 | 151 | 122 | 0.18% | -29 |
| Curaleaf Holdings, Inc.(CURLF) | 10,000 | 0 | -10,000 | 31 | 0 | — | -31 |
| NANO DIMENSION LTD | 200,000 | 200,000 | 0 | 578 | 544 | 0.78% | -34 |
| STMICROELECTRONICS NV(STM) | 5,000 | 5,000 | 0 | 250 | 216 | 0.31% | -34 |
| EVGO INC | 60,000 | 60,000 | 0 | 240 | 203 | 0.29% | -37 |
| QUANTA SERVICES INC | 5,000 | 5,000 | 0 | 982 | 935 | 1.35% | -47 |
| Carrier Global Corp.(CARR) | 1,000 | 0 | -1,000 | 50 | 0 | — | -50 |
| CytoDyn, Inc. | 222,730 | 0 | -222,730 | 60 | 0 | — | -60 |
| SUNRUN INC(RUN) | 11,600 | 11,600 | 0 | 207 | 146 | 0.21% | -61 |
| Amtech Systems, Inc. | 6,600 | 0 | -6,600 | 63 | 0 | — | -63 |
| ITRON INC(ITRI) | 5,565 | 5,565 | 0 | 401 | 337 | 0.49% | -64 |
| Maxeon Solar Technologies LTD | 2,491 | 0 | -2,491 | 70 | 0 | — | -70 |
| Astra Space, Inc. | 200,000 | 0 | -200,000 | 74 | 0 | — | -74 |
| CORNING INC(GLW) | 16,460 | 16,460 | 0 | 577 | 502 | 0.72% | -75 |
| PAYPAL HOLDINGS INC(PYPL) | 10,000 | 10,000 | 0 | 667 | 585 | 0.84% | -83 |
| AXCELIS TECHNOLOGIES INC | 5,000 | 5,000 | 0 | 917 | 815 | 1.18% | -101 |
| SUNPOWER CORP | 29,931 | 29,931 | 0 | 293 | 185 | 0.27% | -109 |
| WORKDAY INC(WDAY) | 10,000 | 10,000 | 0 | 2,259 | 2,149 | 3.10% | -110 |
| SUNNOVA ENERGY INTERNATIONAL INC | 15,000 | 15,000 | 0 | 275 | 157 | 0.23% | -118 |
| FIRST SOLAR INC(FSLR) | 5,000 | 5,000 | 0 | 950 | 808 | 1.17% | -142 |
| TWILIO INC(TWLO) | 30,000 | 30,000 | 0 | 1,909 | 1,756 | 2.53% | -153 |
| ENOVIX CORP(ENVX) | 30,000 | 30,000 | 0 | 541 | 377 | 0.54% | -165 |
| Tempo Automation, Inc. | 520,000 | 0 | -520,000 | 195 | 0 | — | -195 |
| CHARGEPOINT HOLDINGS INC | 60,000 | 60,000 | 0 | 527 | 298 | 0.43% | -229 |
| MONDAY.COM LTD SHS | 20,000 | 20,000 | 0 | 3,424 | 3,184 | 4.59% | -240 |
| BILL HOLDINGS INC | 30,000 | 30,000 | 0 | 3,506 | 3,257 | 4.70% | -248 |
| TESLA INC(TSLA) | 5,000 | 4,000 | -1,000 | 1,309 | 1,001 | 1.44% | -308 |
| NETFLIX INC(NFLX) | 5,000 | 5,000 | 0 | 2,202 | 1,888 | 2.72% | -314 |
| PALO ALTO NETWORKS INC(PANW) | 15,000 | 15,000 | 0 | 3,833 | 3,517 | 5.07% | -316 |
| MONGODB INC(MDB) | 5,000 | 5,000 | 0 | 2,055 | 1,729 | 2.49% | -326 |
| DOCUSIGN INC(DOCU) | 60,000 | 60,000 | 0 | 3,065 | 2,520 | 3.63% | -545 |
| DOMO INC | 230,000 | 230,000 | 0 | 3,372 | 2,256 | 3.25% | -1,115 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 14,000 | 13,000 | -1,000 | 3,767 | 1,684 | 2.43% | -2,083 |
| CLOUDFLARE INC(NET) | 80,000 | 40,000 | -40,000 | 5,230 | 2,522 | 3.64% | -2,708 |
| WOLFSPEED INC(WOLF) | 190,000 | 190,000 | 0 | 10,562 | 7,239 | 10.44% | -3,323 |
| ROKU INC(ROKU) | 190,000 | 100,000 | -90,000 | 12,152 | 7,059 | 10.18% | -5,093 |