Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CELESTICA INC(CLS) | 0 | 508,524 | +508,524 | 0 | 40,077 | 15.30% | +40,077 |
| VISTRA CORP(VST) | 0 | 189,716 | +189,716 | 0 | 22,280 | 8.51% | +22,280 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 196,131 | +196,131 | 0 | 16,553 | 6.32% | +16,553 |
| WIX COM LTD SHS | 0 | 55,802 | +55,802 | 0 | 9,117 | 3.48% | +9,117 |
| BROADCOM INC(AVGO) | 0 | 53,500 | +53,500 | 0 | 8,958 | 3.42% | +8,958 |
| HUT 8 CORP(HUT) | 1,054,119 | 2,428,631 | +1,374,512 | 21,599 | 28,221 | 10.77% | +6,622 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 41,600 | +41,600 | 0 | 3,792 | 1.45% | +3,792 |
| REDDIT INC(RDDT) | 108,759 | 204,007 | +95,248 | 17,776 | 21,400 | 8.17% | +3,625 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 1,067,200 | 2,500,500 | +1,433,300 | 14,994 | 18,104 | — | +3,109 |
| ORACLE CORP(ORCL) | 126,433 | 172,500 | +46,067 | 21,069 | 24,117 | 9.21% | +3,048 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 64,971 | +64,971 | 0 | 2,704 | 1.03% | +2,704 |
| COREWEAVE INC(CRWV) | 0 | 37,500 | +37,500 | 0 | 1,391 | 0.53% | +1,391 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 35,856 | +35,856 | 0 | 1,173 | 0.45% | +1,173 |
| HUT 8 CORP(HUT)(Call) | 0 | 94,500 | +94,500 | 0 | 1,098 | — | +1,098 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 851 | 2,226 | +1,375 | 381 | 1,224 | 0.47% | +844 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 10,699 | +10,699 | 0 | 430 | 0.16% | +430 |
| PINTEREST INC(PINS) | 13,462 | 0 | -13,462 | 390 | 0 | — | -390 |
| ROBLOX CORP(RBLX) | 12,015 | 0 | -12,015 | 695 | 0 | — | -695 |
| SHOPIFY INC(SHOP) | 12,500 | 0 | -12,500 | 1,329 | 0 | — | -1,329 |
| HERTZ GLOBAL HLDGS INC | 395,790 | 0 | -395,790 | 1,449 | 0 | — | -1,449 |
| NEBIUS GROUP N.V.(NBIS) | 60,125 | 0 | -60,125 | 1,665 | 0 | — | -1,665 |
| GITLAB INC(GTLB) | 34,210 | 0 | -34,210 | 1,928 | 0 | — | -1,928 |
| ARISTA NETWORKS INC(ANET) | 17,633 | 0 | -17,633 | 1,949 | 0 | — | -1,949 |
| WESTERN DIGITAL CORP(WDC) | 38,424 | 0 | -38,424 | 2,291 | 0 | — | -2,291 |
| MONGODB INC(MDB) | 13,575 | 0 | -13,575 | 3,160 | 0 | — | -3,160 |
| GE VERNOVA INC(GEV) | 10,000 | 0 | -10,000 | 3,289 | 0 | — | -3,289 |
| ELASTIC N V ORD SHS | 50,000 | 0 | -50,000 | 4,954 | 0 | — | -4,954 |
| COLOMBIER ACQUISITION CORP I | 415,350 | 0 | -415,350 | 5,130 | 0 | — | -5,130 |
| WARNER BROS DISCOVERY INC(WBD) | 650,000 | 62,564 | -587,436 | 6,871 | 671 | 0.26% | -6,199 |
| BLOOM ENERGY CORP | 308,490 | 0 | -308,490 | 6,852 | 0 | — | -6,852 |
| MONDAY COM LTD SHS | 30,109 | 0 | -30,109 | 7,089 | 0 | — | -7,089 |
| DRAFTKINGS INC NEW(DKNG) | 228,435 | 0 | -228,435 | 8,498 | 0 | — | -8,498 |
| META PLATFORMS INC(META) | 15,000 | 0 | -15,000 | 8,783 | 0 | — | -8,783 |
| CINEMARK HLDGS INC(CNK) | 313,990 | 0 | -313,990 | 9,727 | 0 | — | -9,727 |
| DUOLINGO INC(DUOL) | 30,036 | 0 | -30,036 | 9,739 | 0 | — | -9,739 |
| ADOBE INC(ADBE) | 26,290 | 0 | -26,290 | 11,691 | 0 | — | -11,691 |
| OKLO INC(OKLO) | 697,042 | 123,830 | -573,212 | 14,798 | 2,678 | 1.02% | -12,120 |
| APPLIED OPTOELECTRONICS INC(AAOI)(Call) | 385,100 | 10,400 | -374,700 | 14,195 | 160 | — | -14,035 |
| TESLA INC(TSLA) | 35,426 | 0 | -35,426 | 14,306 | 0 | — | -14,306 |
| THE TRADE DESK INC(TTD) | 131,907 | 0 | -131,907 | 15,503 | 0 | — | -15,503 |
| AVIS BUDGET GROUP | 200,876 | 0 | -200,876 | 16,193 | 0 | — | -16,193 |
| CARVANA CO(CVNA) | 86,545 | 0 | -86,545 | 17,600 | 0 | — | -17,600 |
| AMAZON COM INC(AMZN) | 87,500 | 0 | -87,500 | 19,197 | 0 | — | -19,197 |
| MASTEC INC(MTZ) | 173,814 | 0 | -173,814 | 23,663 | 0 | — | -23,663 |
| CORE SCIENTIFIC INC NEW(CORZ) | 5,852,913 | 7,505,350 | +1,652,437 | 82,233 | 54,339 | 20.75% | -27,895 |
| COHERENT CORP(COHR) | 297,185 | 0 | -297,185 | 28,152 | 0 | — | -28,152 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 140,000 | 0 | -140,000 | 31,319 | 0 | — | -31,319 |
| APPLOVIN CORP(APP) | 114,081 | 0 | -114,081 | 36,943 | 0 | — | -36,943 |
| CONSTELLATION ENERGY CORP(CEG) | 341,082 | 113,062 | -228,020 | 76,303 | 22,797 | 8.70% | -53,507 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 1,851,730 | 0 | -1,851,730 | 68,255 | 0 | — | -68,255 |