Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 364,537 | +364,537 | 0 | 73,006 | 11.42% | +73,006 |
| MICRON TECHNOLOGY INC(MU) | 100,000 | 501,795 | +401,795 | 11,789 | 66,001 | 10.33% | +54,212 |
| FIRST SOLAR INC(FSLR) | 0 | 152,500 | +152,500 | 0 | 34,383 | 5.38% | +34,383 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 2,403,782 | +2,403,782 | 0 | 27,139 | 4.25% | +27,139 |
| AVIS BUDGET GROUP | 75,705 | 319,787 | +244,082 | 9,271 | 33,424 | 5.23% | +24,153 |
| TERAWULF INC(WULF) | 0 | 5,026,656 | +5,026,656 | 0 | 22,369 | 3.50% | +22,369 |
| MASTEC INC(MTZ) | 0 | 206,498 | +206,498 | 0 | 22,093 | 3.46% | +22,093 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 226,842 | +226,842 | 0 | 21,264 | 3.33% | +21,264 |
| BROADCOM INC(AVGO) | 0 | 12,000 | +12,000 | 0 | 19,266 | 3.01% | +19,266 |
| BLOOM ENERGY CORP | 0 | 1,465,611 | +1,465,611 | 0 | 17,939 | 2.81% | +17,939 |
| PURE STORAGE INC(P) | 0 | 264,008 | +264,008 | 0 | 16,952 | 2.65% | +16,952 |
| VISTRA CORP(VST) | 0 | 183,515 | +183,515 | 0 | 15,779 | 2.47% | +15,779 |
| REDDIT INC(RDDT) | 40,000 | 267,715 | +227,715 | 1,973 | 17,104 | 2.68% | +15,132 |
| AMAZON COM INC(AMZN) | 0 | 67,221 | +67,221 | 0 | 12,990 | 2.03% | +12,990 |
| SERVICENOW INC(NOW) | 0 | 15,042 | +15,042 | 0 | 11,833 | 1.85% | +11,833 |
| LYFT INC(LYFT) | 0 | 750,000 | +750,000 | 0 | 10,575 | 1.65% | +10,575 |
| ARM HOLDINGS PLC | 0 | 62,788 | +62,788 | 0 | 10,273 | 1.61% | +10,273 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 930,000 | +930,000 | 0 | 8,649 | 1.35% | +8,649 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,500 | 12,157 | +10,657 | 1,515 | 9,961 | 1.56% | +8,446 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 44,875 | +44,875 | 0 | 7,800 | 1.22% | +7,800 |
| ELASTIC N V ORD SHS | 0 | 66,374 | +66,374 | 0 | 7,561 | 1.18% | +7,561 |
| NIKE INC(NKE) | 0 | 100,000 | +100,000 | 0 | 7,537 | 1.18% | +7,537 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 44,931 | +44,931 | 0 | 6,196 | 0.97% | +6,196 |
| NETFLIX INC(NFLX) | 6,000 | 14,392 | +8,392 | 3,644 | 9,713 | 1.52% | +6,069 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 90,492 | +90,492 | 0 | 6,001 | 0.94% | +6,001 |
| MATCH GROUP INC NEW(MTCH) | 200,667 | 340,618 | +139,951 | 7,280 | 10,348 | 1.62% | +3,068 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,400 | +1,400 | 0 | 1,432 | 0.22% | +1,432 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 10,925 | +10,925 | 0 | 593 | 0.09% | +593 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,446 | +7,446 | 0 | 541 | 0.08% | +541 |
| UNITY SOFTWARE INC(U) | 0 | 10,314 | +10,314 | 0 | 168 | 0.03% | +168 |
| ECHOSTAR CORP(ECHO) | 187,302 | 151,755 | -35,547 | 2,669 | 2,703 | 0.42% | +34 |
| COLOMBIER ACQUISITION CORP I | 415,350 | 415,350 | 0 | 4,332 | 4,336 | 0.68% | +4 |
| SIGNET JEWELERS LIMITED SHS | 8,826 | 0 | -8,826 | 883 | 0 | — | -883 |
| MAPLEBEAR INC(CART) | 25,279 | 0 | -25,279 | 943 | 0 | — | -943 |
| ROYAL CARIBBEAN GROUP COM | 11,329 | 0 | -11,329 | 1,575 | 0 | — | -1,575 |
| GITLAB INC(GTLB) | 34,500 | 0 | -34,500 | 2,012 | 0 | — | -2,012 |
| ROKU INC(ROKU) | 121,645 | 94,800 | -26,845 | 7,928 | 5,681 | 0.89% | -2,246 |
| MICROSOFT CORP(MSFT) | 11,370 | 3,870 | -7,500 | 4,784 | 1,730 | 0.27% | -3,054 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 45,128 | 24,334 | -20,794 | 11,909 | 7,636 | 1.19% | -4,274 |
| NEXSTAR MEDIA GROUP INC(NXST) | 28,382 | 0 | -28,382 | 4,890 | 0 | — | -4,890 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 123,770 | 0 | -123,770 | 5,414 | 0 | — | -5,414 |
| MONGODB INC(MDB) | 59,450 | 56,247 | -3,203 | 21,321 | 14,060 | 2.20% | -7,262 |
| NVIDIA CORPORATION(NVDA) | 20,945 | 93,790 | +72,845 | 18,925 | 11,587 | 1.81% | -7,338 |
| IMPINJ INC(PI) | 57,839 | 0 | -57,839 | 7,427 | 0 | — | -7,427 |
| APPLOVIN CORP(APP) | 121,690 | 0 | -121,690 | 8,423 | 0 | — | -8,423 |
| CARVANA CO(CVNA) | 108,264 | 0 | -108,264 | 9,517 | 0 | — | -9,517 |
| COUPANG INC(CPNG) | 561,000 | 0 | -561,000 | 9,980 | 0 | — | -9,980 |
| CARNIVAL CORP | 1,100,000 | 0 | -1,100,000 | 17,974 | 0 | — | -17,974 |
| DRAFTKINGS INC NEW(DKNG) | 464,614 | 16,161 | -448,453 | 21,098 | 617 | 0.10% | -20,481 |
| META PLATFORMS INC(META) | 47,997 | 0 | -47,997 | 23,306 | 0 | — | -23,306 |
| WESTERN DIGITAL CORP.(WDC) | 1,065,574 | 580,241 | -485,333 | 72,715 | 43,965 | 6.88% | -28,750 |
| MARVELL TECHNOLOGY INC(MRVL) | 452,083 | 0 | -452,083 | 32,044 | 0 | — | -32,044 |
| ROBLOX CORP(RBLX) | 1,092,000 | 200,000 | -892,000 | 41,693 | 7,442 | 1.16% | -34,251 |
| PINTEREST INC(PINS) | 1,460,735 | 314,000 | -1,146,735 | 50,644 | 13,838 | 2.17% | -36,806 |
| LIGHTSPEED COMMERCE INC(LSPD) | 3,128,085 | 0 | -3,128,085 | 43,981 | 0 | — | -43,981 |
| SALESFORCE INC(CRM) | 204,643 | 0 | -204,643 | 61,634 | 0 | — | -61,634 |
| ADVANCED MICRO DEVICES INC(AMD) | 515,657 | 7,500 | -508,157 | 93,071 | 1,217 | 0.19% | -91,854 |
| BEYOND INC(NXH) | 3,823,062 | 1,171,652 | -2,651,410 | 137,286 | 15,325 | 2.40% | -121,961 |