Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.(PLTR) | 85,000 | 75,000 | -10,000 | $3.16M | $5.67M | 11.80% | +$2.51M |
| Roku, Inc.(ROKU) | 75,000 | 75,000 | 0 | $5.60M | $5.58M | 11.60% | -$24.0K |
| Netflix, Inc.(NFLX) | 5,000 | 5,000 | 0 | $3.55M | $4.46M | 9.27% | +$910.3K |
| DocuSign, Inc.(DOCU) | 30,000 | 30,000 | 0 | $1.86M | $2.70M | 5.61% | +$835.5K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 200,000 | 90,000 | -110,000 | $4.66M | $2.37M | 4.94% | -$2.29M |
| Palo Alto Networks, Inc.(PANW) | 5,000 | 10,000 | +5,000 | $1.71M | $1.82M | 3.79% | +$110.6K |
| Workday, Inc.(WDAY) | 7,000 | 7,000 | 0 | $1.71M | $1.81M | 3.76% | +$95.3K |
| Zscaler, Inc.(ZS) | 20,000 | 10,000 | -10,000 | $3.42M | $1.80M | 3.75% | -$1.61M |
| PagerDuty, Inc.(PD) | 90,000 | 90,000 | 0 | $1.67M | $1.64M | 3.42% | -$26.1K |
| Huckleberry.ai, Inc.(HUCK) | 230,000 | 230,000 | 0 | $1.73M | $1.63M | 3.39% | -$98.9K |
| Uber Technologies, Inc.(UBER) | 0 | 25,000 | +25,000 | $0 | $1.51M | 3.14% | +$1.51M |
| Aspen Aerogels, Inc.ADR(ASPN) | 105,000 | 105,000 | 0 | $2.91M | $1.25M | 2.60% | -$1.66M |
| Enphase Energy, Inc.(ENPH) | 18,000 | 18,000 | 0 | $2.03M | $1.24M | 2.57% | -$798.1K |
| Tesla, Inc.(TSLA) | 4,000 | 3,000 | -1,000 | $1.05M | $1.21M | 2.52% | +$165.0K |
| Wolfspeed, Inc.(WOLF) | 180,000 | 180,000 | 0 | $1.75M | $1.20M | 2.49% | -$547.2K |
| Monday.Com Ltd SHS | 0 | 5,000 | +5,000 | $0 | $1.18M | 2.45% | +$1.18M |
| MongoDB, Inc.(MDB) | 10,000 | 5,000 | -5,000 | $2.74M | $1.16M | 2.42% | -$1.58M |
| Quanta Services Inc | 4,000 | 3,100 | -900 | $1.19M | $979.8K | 2.04% | -$212.8K |
| Arista Networks Inc | 0 | 8,000 | +8,000 | $0 | $884.2K | 1.84% | +$884.2K |
| PayPal Holdings, Inc.(PYPL) | 10,000 | 10,000 | 0 | $780.3K | $853.5K | 1.78% | +$73.2K |
| Okta, Inc.(OKTA) | 10,000 | 10,000 | 0 | $743.4K | $788.0K | 1.64% | +$44.6K |
| First Solar, Inc.(FSLR) | 4,000 | 4,000 | 0 | $997.8K | $705.0K | 1.47% | -$292.8K |
| ON Semiconductor Corporation(ON) | 10,000 | 10,000 | 0 | $726.1K | $630.5K | 1.31% | -$95.6K |
| Lockheed Martin Corporation(LMT) | 2,000 | 1,000 | -1,000 | $1.17M | $485.9K | 1.01% | -$683.2K |
| Fastly, Inc.(FSLY) | 50,000 | 50,000 | 0 | $378.5K | $472.0K | 0.98% | +$93.5K |
| Chegg, Inc.(CHGG) | 260,000 | 260,000 | 0 | $460.2K | $418.6K | 0.87% | -$41.6K |
| Itron, Inc.(ITRI) | 4,565 | 3,565 | -1,000 | $487.6K | $387.1K | 0.81% | -$100.5K |
| Abb Ltd | 7,000 | 7,000 | 0 | $405.4K | $376.0K | 0.78% | -$29.5K |
| Enovix Corporation(ENVX) | 30,000 | 30,000 | 0 | $280.2K | $326.1K | 0.68% | +$45.9K |
| Corning Incorporated(GLW) | 11,460 | 6,460 | -5,000 | $517.4K | $307.0K | 0.64% | -$210.4K |
| Axcelis Technologies Inc | 4,000 | 4,000 | 0 | $419.4K | $279.5K | 0.58% | -$139.9K |
| Coinbase Global, Inc.(COIN) | 0 | 1,000 | +1,000 | $0 | $248.3K | 0.52% | +$248.3K |
| Bloom Energy Corp | 0 | 10,000 | +10,000 | $0 | $222.1K | 0.46% | +$222.1K |
| Oklo Inc.(OKLO) | 0 | 10,000 | +10,000 | $0 | $212.3K | 0.44% | +$212.3K |
| SolarEdge Technologies, Inc.(SEDG) | 13,000 | 13,000 | 0 | $297.8K | $176.8K | 0.37% | -$121.0K |
| Koninklijke Philips N.V.(PHG) | 6,761 | 6,761 | 0 | $221.2K | $171.2K | 0.36% | -$50.0K |
| Honeywell International Inc.(HON) | 580 | 580 | 0 | $119.9K | $131.0K | 0.27% | +$11.1K |
| STMicroelectronics N.V.ADR(STM) | 5,000 | 5,000 | 0 | $148.7K | $124.8K | 0.26% | -$23.8K |
| Sunrun Inc.(RUN) | 11,600 | 11,600 | 0 | $209.5K | $107.3K | 0.22% | -$102.2K |
| Power Integrations, Inc.(POWI) | 1,598 | 1,598 | 0 | $102.5K | $98.6K | 0.21% | -$3.9K |
| Coursera, Inc.(COUR) | 10,000 | 10,000 | 0 | $79.4K | $85.0K | 0.18% | +$5.6K |
| EVgo, Inc.(EVGO) | 40,000 | 20,000 | -20,000 | $165.6K | $81.0K | 0.17% | -$84.6K |
| Carrier Global Corporation(CARR) | 1,000 | 1,000 | 0 | $80.5K | $68.3K | 0.14% | -$12.2K |
| ChargePoint Holdings, Inc.(CHPT) | 60,000 | 60,000 | 0 | $82.2K | $64.2K | 0.13% | -$18.0K |
| Arq, Inc.(ARQ) | 6,800 | 6,800 | 0 | $39.9K | $51.5K | 0.11% | +$11.6K |
| Sunnova Energy International IncADR | 15,000 | 15,000 | 0 | $146.1K | $51.5K | 0.11% | -$94.7K |
| Robinhood Markets, Inc.(HOOD) | 0 | 1,000 | +1,000 | $0 | $37.3K | 0.08% | +$37.3K |
| Orion Energy Systems Inc | 14,000 | 14,000 | 0 | $12.0K | $11.2K | 0.02% | -$796 |
| Cloudflare, Inc.(NET) | 10,000 | 0 | -10,000 | $808.9K | $0 | — | -$808.9K |
| Curaleaf Holdings, Inc.(CURLF) | 10,000 | 0 | -10,000 | $30.6K | $0 | — | -$30.6K |
| Intevac Inc | 5,800 | 0 | -5,800 | $19.7K | $0 | — | -$19.7K |
| Accelleron Industries Ag | 350 | 0 | -350 | $18.1K | $0 | — | -$18.1K |