Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED OPTOELECTRONICS INC(AAOI) | 452,155 | 1,851,730 | +1,399,575 | 6,470 | 68,255 | 11.94% | +61,784 |
| CONSTELLATION ENERGY CORP(CEG) | 152,069 | 341,082 | +189,013 | 39,541 | 76,303 | 13.35% | +36,762 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 0 | 140,000 | +140,000 | 0 | 31,319 | — | +31,319 |
| COHERENT CORP(COHR) | 0 | 297,185 | +297,185 | 0 | 28,152 | 4.93% | +28,152 |
| CORE SCIENTIFIC INC NEW(CORZ) | 4,601,374 | 5,852,913 | +1,251,539 | 54,572 | 82,233 | 14.39% | +27,661 |
| APPLOVIN CORP(APP) | 95,000 | 114,081 | +19,081 | 12,402 | 36,943 | 6.46% | +24,541 |
| MASTEC INC(MTZ) | 0 | 173,814 | +173,814 | 0 | 23,663 | 4.14% | +23,663 |
| ORACLE CORP(ORCL) | 0 | 126,433 | +126,433 | 0 | 21,069 | 3.69% | +21,069 |
| AMAZON COM INC(AMZN) | 10,000 | 87,500 | +77,500 | 1,863 | 19,197 | 3.36% | +17,333 |
| THE TRADE DESK INC(TTD) | 0 | 131,907 | +131,907 | 0 | 15,503 | 2.71% | +15,503 |
| OKLO INC(OKLO) | 0 | 697,042 | +697,042 | 0 | 14,798 | 2.59% | +14,798 |
| TESLA INC(TSLA) | 0 | 35,426 | +35,426 | 0 | 14,306 | 2.50% | +14,306 |
| APPLIED OPTOELECTRONICS INC(AAOI)(Call) | 0 | 385,100 | +385,100 | 0 | 14,195 | — | +14,195 |
| DUOLINGO INC(DUOL) | 0 | 30,036 | +30,036 | 0 | 9,739 | 1.70% | +9,739 |
| CINEMARK HLDGS INC(CNK) | 0 | 313,990 | +313,990 | 0 | 9,727 | 1.70% | +9,727 |
| ADOBE INC(ADBE) | 4,207 | 26,290 | +22,083 | 2,178 | 11,691 | 2.05% | +9,512 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 228,435 | +228,435 | 0 | 8,498 | 1.49% | +8,498 |
| MONDAY COM LTD SHS | 0 | 30,109 | +30,109 | 0 | 7,089 | 1.24% | +7,089 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 650,000 | +650,000 | 0 | 6,871 | 1.20% | +6,871 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 727,200 | 1,067,200 | +340,000 | 8,625 | 14,994 | — | +6,370 |
| CARVANA CO(CVNA) | 76,607 | 86,545 | +9,938 | 13,338 | 17,600 | 3.08% | +4,262 |
| GE VERNOVA INC(GEV) | 0 | 10,000 | +10,000 | 0 | 3,289 | 0.58% | +3,289 |
| ARISTA NETWORKS INC(ANET) | 0 | 17,633 | +17,633 | 0 | 1,949 | 0.34% | +1,949 |
| GITLAB INC(GTLB) | 0 | 34,210 | +34,210 | 0 | 1,928 | 0.34% | +1,928 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 60,125 | +60,125 | 0 | 1,665 | 0.29% | +1,665 |
| HERTZ GLOBAL HLDGS INC | 0 | 395,790 | +395,790 | 0 | 1,449 | 0.25% | +1,449 |
| SHOPIFY INC(SHOP) | 0 | 12,500 | +12,500 | 0 | 1,329 | 0.23% | +1,329 |
| COLOMBIER ACQUISITION CORP I | 415,350 | 415,350 | 0 | 4,270 | 5,130 | 0.90% | +860 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 851 | +851 | 0 | 381 | 0.07% | +381 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,796 | 0 | -2,796 | 306 | 0 | — | -306 |
| BEYOND INC | 125,090 | 0 | -125,090 | 1,261 | 0 | — | -1,261 |
| LUMEN TECHNOLOGIES INC(LUMN) | 253,610 | 0 | -253,610 | 1,801 | 0 | — | -1,801 |
| VISTRA CORP(VST) | 16,897 | 0 | -16,897 | 2,003 | 0 | — | -2,003 |
| TALEN ENERGY CORP(TLN) | 14,100 | 0 | -14,100 | 2,513 | 0 | — | -2,513 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 84,487 | 0 | -84,487 | 2,520 | 0 | — | -2,520 |
| FRONTIER COMMUNICATIONS PARE | 125,000 | 0 | -125,000 | 4,441 | 0 | — | -4,441 |
| BEYOND INC(Call) | 450,000 | 0 | -450,000 | 4,536 | 0 | — | -4,536 |
| CAMECO CORP(CCJ) | 100,000 | 0 | -100,000 | 4,776 | 0 | — | -4,776 |
| TRUPANION INC(TRUP)(Put) | 118,000 | 0 | -118,000 | 4,954 | 0 | — | -4,954 |
| CROCS INC(CROX) | 35,000 | 0 | -35,000 | 5,068 | 0 | — | -5,068 |
| TERAWULF INC(WULF) | 1,207,376 | 0 | -1,207,376 | 5,651 | 0 | — | -5,651 |
| WYNN RESORTS LTD(WYNN) | 65,000 | 0 | -65,000 | 6,232 | 0 | — | -6,232 |
| META PLATFORMS INC(META) | 30,662 | 15,000 | -15,662 | 17,552 | 8,783 | 1.54% | -8,770 |
| DYNATRACE INC(DT) | 175,000 | 0 | -175,000 | 9,357 | 0 | — | -9,357 |
| HUT 8 CORP(HUT) | 2,631,337 | 1,054,119 | -1,577,218 | 32,260 | 21,599 | 3.78% | -10,661 |
| INTUIT(INTU) | 17,500 | 0 | -17,500 | 10,868 | 0 | — | -10,867 |
| COSTAR GROUP INC(CSGP) | 168,178 | 0 | -168,178 | 12,687 | 0 | — | -12,687 |
| REDDIT INC(RDDT) | 517,235 | 108,759 | -408,476 | 34,096 | 17,776 | 3.11% | -16,321 |
| BLOOM ENERGY CORP | 2,198,974 | 308,490 | -1,890,484 | 23,221 | 6,852 | 1.20% | -16,370 |
| AVIS BUDGET GROUP | 398,170 | 200,876 | -197,294 | 34,876 | 16,193 | 2.83% | -18,683 |
| IMPINJ INC(PI)(Put) | 87,000 | 0 | -87,000 | 18,837 | 0 | — | -18,837 |
| MONGODB INC(MDB) | 86,320 | 13,575 | -72,745 | 23,337 | 3,160 | 0.55% | -20,176 |
| PINTEREST INC(PINS) | 701,500 | 13,462 | -688,038 | 22,708 | 390 | 0.07% | -22,317 |
| DELL TECHNOLOGIES INC(DELL) | 212,007 | 0 | -212,007 | 25,131 | 0 | — | -25,131 |
| WESTERN DIGITAL CORP(WDC) | 420,286 | 38,424 | -381,862 | 28,701 | 2,291 | 0.40% | -26,410 |
| ROBLOX CORP(RBLX) | 620,000 | 12,015 | -607,985 | 27,441 | 695 | 0.12% | -26,746 |
| ELASTIC N V ORD SHS | 465,549 | 50,000 | -415,549 | 35,736 | 4,954 | 0.87% | -30,782 |
| NVIDIA CORPORATION(NVDA) | 287,717 | 0 | -287,717 | 34,940 | 0 | — | -34,940 |
| ROKU INC(ROKU) | 540,577 | 0 | -540,577 | 40,359 | 0 | — | -40,359 |