Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| monday.com Ltd. | 0 | 20,000 | +20,000 | 0 | 2,817 | 3.91% | +2,817 |
| ChargePoint Holdings, Inc. | 60,000 | 60,000 | 0 | 298 | 3,039 | 4.21% | +2,741 |
| Zscaler, Inc.(ZS) | 20,000 | 20,000 | 0 | 3,112 | 4,431 | 6.14% | +1,319 |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 310,000 | 310,000 | 0 | 4,656 | 5,884 | 8.16% | +1,228 |
| DocuSign, Inc.(DOCU) | 60,000 | 60,000 | 0 | 2,520 | 3,567 | 4.95% | +1,047 |
| Cloudflare, Inc.(NET) | 40,000 | 80,000 | +40,000 | 2,522 | 3,330 | 4.62% | +809 |
| Chegg, Inc. | 260,000 | 260,000 | 0 | 2,319 | 2,954 | 4.10% | +634 |
| Workday, Inc.(WDAY) | 10,000 | 10,000 | 0 | 2,149 | 2,761 | 3.83% | +612 |
| Wolfspeed, Inc.(WOLF) | 190,000 | 190,000 | 0 | 7,239 | 7,832 | 10.86% | +593 |
| Netflix, Inc.(NFLX) | 5,000 | 5,000 | 0 | 1,888 | 2,434 | 3.38% | +546 |
| Twilio, Inc.(TWLO) | 30,000 | 30,000 | 0 | 1,756 | 2,276 | 3.16% | +520 |
| SunPower Corp. - Class B | 29,931 | 29,931 | 0 | 185 | 552 | 0.77% | +368 |
| MongoDB,Inc.(MDB) | 5,000 | 5,000 | 0 | 1,729 | 2,044 | 2.83% | +315 |
| Roku, Inc.(ROKU) | 100,000 | 190,000 | +90,000 | 7,059 | 7,333 | 10.17% | +274 |
| Quanta Services, Inc. | 5,000 | 5,000 | 0 | 935 | 1,079 | 1.50% | +144 |
| Tempo Automation, Inc. | 0 | 520,000 | +520,000 | 0 | 131 | 0.18% | +131 |
| Domo, Inc. | 230,000 | 230,000 | 0 | 2,256 | 2,367 | 3.28% | +110 |
| Sunnova Energy International Inc. | 15,000 | 15,000 | 0 | 157 | 251 | 0.35% | +94 |
| Okta, Inc.(OKTA) | 10,000 | 10,000 | 0 | 815 | 905 | 1.26% | +90 |
| PagerDuty, Inc.(PD) | 120,000 | 120,000 | 0 | 2,699 | 2,778 | 3.85% | +79 |
| Power Integrations, Inc.(POWI) | 1,598 | 1,598 | 0 | 122 | 194 | 0.27% | +72 |
| Amtech Systems, Inc. | 0 | 6,600 | +6,600 | 0 | 57 | 0.08% | +57 |
| First Solar, Inc.(FSLR) | 5,000 | 5,000 | 0 | 808 | 861 | 1.19% | +53 |
| STMicroelectronics N.V. - ADR(STM) | 5,000 | 5,000 | 0 | 216 | 265 | 0.37% | +50 |
| Carrier Global Corp.(CARR) | 0 | 1,000 | +1,000 | 0 | 41 | 0.06% | +41 |
| PayPal Holdings, Inc.(PYPL) | 10,000 | 10,000 | 0 | 585 | 614 | 0.85% | +30 |
| Maxeon Solar Technologies LTD | 0 | 2,491 | +2,491 | 0 | 28 | 0.04% | +28 |
| Orion Energy Systems, Inc. | 0 | 14,000 | +14,000 | 0 | 25 | 0.03% | +25 |
| EVgo, Inc. | 60,000 | 60,000 | 0 | 203 | 228 | 0.32% | +25 |
| Jazz Pharmaceuticals plc | 0 | 120 | +120 | 0 | 20 | 0.03% | +20 |
| Intevac, Inc. | 0 | 5,800 | +5,800 | 0 | 15 | 0.02% | +15 |
| Curaleaf Holdings, Inc.(CURLF) | 0 | 10,000 | +10,000 | 0 | 12 | 0.02% | +12 |
| Advanced Emissions Solutions, Inc | 0 | 6,800 | +6,800 | 0 | 11 | 0.02% | +11 |
| Aspen Aerogels, Inc. | 35,000 | 35,000 | 0 | 301 | 310 | 0.43% | +9 |
| Accelleron Industries AG | 0 | 350 | +350 | 0 | 0 | 0.00% | 0 |
| Swvl Holdings Corp Warrant | 0 | 13,333 | +13,333 | 0 | 0 | — | 0 |
| SWVL HOLDINGS CORP | 13,333 | 0 | -13,333 | 0 | 0 | — | -0 |
| Tesla Motors, Inc.(TSLA) | 4,000 | 5,000 | +1,000 | 1,001 | 994 | 1.38% | -7 |
| Koninklijke (Royal) Philips Electronics N.V.(PHG) | 11,373 | 11,373 | 0 | 227 | 215 | 0.30% | -12 |
| ABB LTD. | 7,000 | 7,000 | 0 | 249 | 229 | 0.32% | -20 |
| Nano Dimension Ltd. | 200,000 | 200,000 | 0 | 544 | 501 | 0.69% | -43 |
| Coursera, Inc.(COUR) | 10,000 | 10,000 | 0 | 187 | 122 | 0.17% | -65 |
| Fastly, Inc.(FSLY) | 50,000 | 50,000 | 0 | 959 | 890 | 1.23% | -68 |
| Honeywell International, Inc.(HON) | 580 | 580 | 0 | 107 | 18 | 0.02% | -89 |
| ON Semiconductor Corp.(ON) | 10,000 | 10,000 | 0 | 930 | 835 | 1.16% | -94 |
| LESAKA TECHNOLOGIES INC | 30,000 | 0 | -30,000 | 117 | 0 | — | -117 |
| Corning, Inc.(GLW) | 16,460 | 16,460 | 0 | 502 | 376 | 0.52% | -126 |
| Sunrun, Inc.(RUN) | 11,600 | 11,600 | 0 | 146 | 0 | 0.00% | -146 |
| Axcelis Technologies Inc. | 5,000 | 5,000 | 0 | 815 | 648 | 0.90% | -167 |
| Itron, Inc.(ITRI) | 5,565 | 5,565 | 0 | 337 | 145 | 0.20% | -193 |
| Enovix Corporation(ENVX) | 30,000 | 30,000 | 0 | 377 | 140 | 0.19% | -236 |
| VESTAS WIND SYSTEMS A/S | 15,000 | 0 | -15,000 | 318 | 0 | — | -318 |
| SolarEdge Technologies, Inc.(SEDG) | 13,000 | 14,000 | +1,000 | 1,684 | 1,217 | 1.69% | -467 |
| Bill.com Holdings, Inc. | 30,000 | 30,000 | 0 | 3,257 | 2,448 | 3.39% | -809 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 100,000 | 0 | -100,000 | 1,600 | 0 | — | -1,600 |
| Palo Alto Networks, Inc.(PANW) | 15,000 | 15,000 | 0 | 3,517 | 1,474 | 2.04% | -2,042 |
| Enphase Energy, Inc.(ENPH) | 23,000 | 3,000 | -20,000 | 2,763 | 420 | 0.58% | -2,343 |
| MONDAY.COM LTD SHS | 20,000 | 0 | -20,000 | 3,184 | 0 | — | -3,184 |