Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROKU INC(ROKU) | 350 | 75,000 | +74,650 | 14 | 5,600 | 11.05% | +5,586 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC(KTOS) | 5,000 | 200,000 | +195,000 | 711 | 4,660 | 9.19% | +3,949 |
| ZSCALER INC(ZS) | 6,800 | 20,000 | +13,200 | 41 | 3,419 | 6.75% | +3,378 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 85,000 | +85,000 | 0 | 3,162 | 6.24% | +3,162 |
| NETFLIX INC(NFLX) | 15,000 | 5,000 | -10,000 | 789 | 3,546 | 7.00% | +2,757 |
| MONDAY.COM LTD(MDB) | 4,000 | 10,000 | +6,000 | 902 | 2,741 | 5.41% | +1,839 |
| WORKDAY INC(WDAY) | 10,000 | 7,000 | -3,000 | 39 | 1,711 | 3.38% | +1,672 |
| PAGERDUTY INC(PD) | 1,000 | 90,000 | +89,000 | 63 | 1,670 | 3.29% | +1,606 |
| PALO ALTO NETWORKS INC(PANW) | 50,000 | 5,000 | -45,000 | 369 | 1,709 | 3.37% | +1,341 |
| ENPHASE ENERGY INC(ENPH) | 260,000 | 18,000 | -242,000 | 822 | 2,034 | 4.01% | +1,213 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,000 | +2,000 | 0 | 1,169 | 2.31% | +1,169 |
| FIRST SOLAR INC(FSLR) | 5,800 | 4,000 | -1,800 | 22 | 998 | 1.97% | +975 |
| QUANTA SERVICES INC | 11,460 | 4,000 | -7,460 | 445 | 1,193 | 2.35% | +747 |
| OKTA INC(OKTA) | 580 | 10,000 | +9,420 | 124 | 743 | 1.47% | +620 |
| ITRON INC(ITRI) | 14,000 | 4,565 | -9,435 | 16 | 488 | 0.96% | +472 |
| ABB LTD | 0 | 7,000 | +7,000 | 0 | 405 | 0.80% | +405 |
| CLOUDFLARE INC(NET) | 30,000 | 10,000 | -20,000 | 464 | 809 | 1.60% | +345 |
| AXCELIS TECHNOLOGIES INC | 15,000 | 4,000 | -11,000 | 84 | 419 | 0.83% | +336 |
| STMICROELECTRONICS NV(STM) | 0 | 5,000 | +5,000 | 0 | 149 | 0.29% | +149 |
| EVGO INC | 1,598 | 40,000 | +38,402 | 112 | 166 | 0.33% | +53 |
| ARQ INC | 0 | 6,800 | +6,800 | 0 | 40 | 0.08% | +40 |
| CURALEAF HOLDINGS INC(CURLF) | 13,333 | 10,000 | -3,333 | 0 | 31 | 0.06% | +30 |
| ORION ENERGY SYSTEMS INC | 0 | 14,000 | +14,000 | 0 | 12 | 0.02% | +12 |
| DOMO INC | 230,000 | 230,000 | 0 | 1,776 | 1,727 | 3.41% | -48 |
| SUNPOWER CORP | 29,931 | 0 | -29,931 | 89 | 0 | — | -89 |
| CARRIER GLOBAL CORP(CARR) | 5,000 | 1,000 | -4,000 | 196 | 80 | 0.16% | -116 |
| CHARGEPOINT HOLDINGS INC | 71,600 | 60,000 | -11,600 | 228 | 82 | 0.16% | -146 |
| EVGO INC(TWLO) | 60,000 | 0 | -60,000 | 147 | 0 | — | -147 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 4,565 | 13,000 | +8,435 | 452 | 298 | 0.59% | -154 |
| SUNNOVA ENERGY INTERNATIONAL INC | 13,000 | 15,000 | +2,000 | 328 | 146 | 0.29% | -182 |
| KONINKLIJKE PHILIPS NV(STM) | 11,761 | 0 | -11,761 | 296 | 0 | — | -296 |
| CORNING INC(GLW) | 10,000 | 11,460 | +1,460 | 936 | 517 | 1.02% | -419 |
| PAYPAL HOLDINGS INC(PYPL) | 5,000 | 10,000 | +5,000 | 1,204 | 780 | 1.54% | -423 |
| HONEYWELL INTERNATIONAL INC(HON) | 10,000 | 580 | -9,420 | 580 | 120 | 0.24% | -460 |
| ASPEN AEROGELS INC | 5,000 | 105,000 | +100,000 | 3,374 | 2,907 | 5.74% | -467 |
| DOCUSIGN INC(DOCU) | 105,000 | 30,000 | -75,000 | 2,504 | 1,863 | 3.68% | -642 |
| ON SEMICONDUCTOR CORP | 10,000 | 0 | -10,000 | 686 | 0 | — | -685 |
| TESLA INC(TSLA) | 9,000 | 4,000 | -5,000 | 2,041 | 1,047 | 2.06% | -995 |
| COURSERA INC(COUR) | 14,000 | 10,000 | -4,000 | 1,088 | 79 | 0.16% | -1,009 |
| FASTLY INC(FSLY) | 20,000 | 50,000 | +30,000 | 1,657 | 379 | 0.75% | -1,278 |
| ENOVIX CORP(ENVX) | 5,000 | 30,000 | +25,000 | 1,695 | 280 | 0.55% | -1,415 |
| INTEVAC INC | 7,000 | 5,800 | -1,200 | 1,565 | 20 | 0.04% | -1,545 |
| CHEGG INC | 23,000 | 260,000 | +237,000 | 2,293 | 460 | 0.91% | -1,833 |
| KONINKLIJKE PHILIPS NV(PHG) | 90,000 | 6,761 | -83,239 | 2,064 | 221 | 0.44% | -1,842 |
| SUNRUN INC(RUN) | 85,000 | 11,600 | -73,400 | 2,153 | 209 | 0.41% | -1,944 |
| DOCUSIGN INC | 40,000 | 0 | -40,000 | 2,140 | 0 | — | -2,140 |
| WOLFSPEED INC(WOLF) | 187,000 | 180,000 | -7,000 | 4,487 | 1,746 | 3.45% | -2,741 |
| ON SEMICONDUCTOR CORP(ON) | 205,000 | 10,000 | -195,000 | 4,102 | 726 | 1.43% | -3,376 |
| ACCELLERON INDUSTRIES AG | 20,000 | 350 | -19,650 | 3,844 | 18 | 0.04% | -3,826 |
| POWER INTEGRATIONS INC(POWI) | 75,000 | 1,598 | -73,402 | 4,495 | 102 | 0.20% | -4,392 |