Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 85,000 | 75,000 | -10,000 | 3,162 | 5,672 | 11.80% | +2,510 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 25,000 | +25,000 | 0 | 1,508 | 3.14% | +1,508 |
| MONDAY.COM LTD SHS | 0 | 5,000 | +5,000 | 0 | 1,177 | 2.45% | +1,177 |
| NETFLIX INC(NFLX) | 5,000 | 5,000 | 0 | 3,546 | 4,457 | 9.27% | +910 |
| ARISTA NETWORKS INC | 0 | 8,000 | +8,000 | 0 | 884 | 1.84% | +884 |
| DOCUSIGN INC(DOCU) | 30,000 | 30,000 | 0 | 1,863 | 2,698 | 5.61% | +836 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,000 | +1,000 | 0 | 248 | 0.52% | +248 |
| BLOOM ENERGY CORP | 0 | 10,000 | +10,000 | 0 | 222 | 0.46% | +222 |
| OKLO INC(OKLO) | 0 | 10,000 | +10,000 | 0 | 212 | 0.44% | +212 |
| TESLA INC(TSLA) | 4,000 | 3,000 | -1,000 | 1,047 | 1,212 | 2.52% | +165 |
| PALO ALTO NETWORKS INC(PANW) | 5,000 | 10,000 | +5,000 | 1,709 | 1,820 | 3.79% | +111 |
| WORKDAY INC(WDAY) | 7,000 | 7,000 | 0 | 1,711 | 1,806 | 3.76% | +95 |
| FASTLY INC(FSLY) | 50,000 | 50,000 | 0 | 379 | 472 | 0.98% | +94 |
| PAYPAL HOLDINGS INC(PYPL) | 10,000 | 10,000 | 0 | 780 | 854 | 1.78% | +73 |
| ENOVIX CORP(ENVX) | 30,000 | 30,000 | 0 | 280 | 326 | 0.68% | +46 |
| OKTA INC(OKTA) | 10,000 | 10,000 | 0 | 743 | 788 | 1.64% | +45 |
| ROBINHOOD MARKETS INC(HOOD) | 0 | 1,000 | +1,000 | 0 | 37 | 0.08% | +37 |
| ARQ INC(ARQ) | 6,800 | 6,800 | 0 | 40 | 51 | 0.11% | +12 |
| HONEYWELL INTERNATIONAL INC(HON) | 580 | 580 | 0 | 120 | 131 | 0.27% | +11 |
| COURSERA INC(COUR) | 10,000 | 10,000 | 0 | 79 | 85 | 0.18% | +6 |
| ORION ENERGY SYSTEMS INC | 14,000 | 14,000 | 0 | 12 | 11 | 0.02% | -1 |
| POWER INTEGRATIONS INC(POWI) | 1,598 | 1,598 | 0 | 102 | 99 | 0.21% | -4 |
| CARRIER GLOBAL CORP(CARR) | 1,000 | 1,000 | 0 | 80 | 68 | 0.14% | -12 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 60,000 | 60,000 | 0 | 82 | 64 | 0.13% | -18 |
| ACCELLERON INDUSTRIES AG | 350 | 0 | -350 | 18 | 0 | — | -18 |
| INTEVAC INC | 5,800 | 0 | -5,800 | 20 | 0 | — | -20 |
| STMICROELECTRONICS NV(STM) | 5,000 | 5,000 | 0 | 149 | 125 | 0.26% | -24 |
| ROKU INC(ROKU) | 75,000 | 75,000 | 0 | 5,600 | 5,576 | 11.60% | -24 |
| PAGERDUTY INC(PD) | 90,000 | 90,000 | 0 | 1,670 | 1,643 | 3.42% | -26 |
| ABB LTD | 7,000 | 7,000 | 0 | 405 | 376 | 0.78% | -29 |
| CURALEAF HOLDINGS INC(CURLF) | 10,000 | 0 | -10,000 | 31 | 0 | — | -31 |
| CHEGG INC(CHGG) | 260,000 | 260,000 | 0 | 460 | 419 | 0.87% | -42 |
| KONINKLIJKE PHILIPS NV(PHG) | 6,761 | 6,761 | 0 | 221 | 171 | 0.36% | -50 |
| EVGO INC(EVGO) | 40,000 | 20,000 | -20,000 | 166 | 81 | 0.17% | -85 |
| SUNNOVA ENERGY INTERNATIONAL INC | 15,000 | 15,000 | 0 | 146 | 51 | 0.11% | -95 |
| ON SEMICONDUCTOR CORP(ON) | 10,000 | 10,000 | 0 | 726 | 631 | 1.31% | -96 |
| DOMO INC(DOMO) | 230,000 | 230,000 | 0 | 1,727 | 1,628 | 3.39% | -99 |
| ITRON INC(ITRI) | 4,565 | 3,565 | -1,000 | 488 | 387 | 0.81% | -100 |
| SUNRUN INC(RUN) | 11,600 | 11,600 | 0 | 209 | 107 | 0.22% | -102 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 13,000 | 13,000 | 0 | 298 | 177 | 0.37% | -121 |
| AXCELIS TECHNOLOGIES INC | 4,000 | 4,000 | 0 | 419 | 279 | 0.58% | -140 |
| CORNING INC(GLW) | 11,460 | 6,460 | -5,000 | 517 | 307 | 0.64% | -210 |
| QUANTA SERVICES INC | 4,000 | 3,100 | -900 | 1,193 | 980 | 2.04% | -213 |
| FIRST SOLAR INC(FSLR) | 4,000 | 4,000 | 0 | 998 | 705 | 1.47% | -293 |
| WOLFSPEED INC(WOLF) | 180,000 | 180,000 | 0 | 1,746 | 1,199 | 2.49% | -547 |
| LOCKHEED MARTIN CORP(LMT) | 2,000 | 1,000 | -1,000 | 1,169 | 486 | 1.01% | -683 |
| ENPHASE ENERGY INC(ENPH) | 18,000 | 18,000 | 0 | 2,034 | 1,236 | 2.57% | -798 |
| CLOUDFLARE INC(NET) | 10,000 | 0 | -10,000 | 809 | 0 | — | -809 |
| MONGODB INC(MDB) | 10,000 | 5,000 | -5,000 | 2,741 | 1,164 | 2.42% | -1,577 |
| ZSCALER INC(ZS) | 20,000 | 10,000 | -10,000 | 3,419 | 1,804 | 3.75% | -1,615 |
| ASPEN AEROGELS INC(ASPN) | 105,000 | 105,000 | 0 | 2,907 | 1,247 | 2.60% | -1,660 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC(KTOS) | 200,000 | 90,000 | -110,000 | 4,660 | 2,374 | 4.94% | -2,286 |