Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Core Scientific, Inc.(CORZ) | 4,601,374 | 5,852,913 | +1,251,539 | $54.57M | $82.23M | 14.39% | +$27.66M |
| Constellation Energy Corporation(CEG) | 152,069 | 341,082 | +189,013 | $39.54M | $76.30M | 13.35% | +$36.76M |
| Applied Optoelectronics, Inc.(AAOI) | 452,155 | 1,851,730 | +1,399,575 | $6.47M | $68.25M | 11.94% | +$61.78M |
| AppLovin CorporationCL A(APP) | 95,000 | 114,081 | +19,081 | $12.40M | $36.94M | 6.46% | +$24.54M |
| Coherent Corp.(COHR) | 0 | 297,185 | +297,185 | $0 | $28.15M | 4.93% | +$28.15M |
| MasTec, Inc.(MTZ) | 0 | 173,814 | +173,814 | $0 | $23.66M | 4.14% | +$23.66M |
| Hut 8 Corp.(HUT) | 2,631,337 | 1,054,119 | -1,577,218 | $32.26M | $21.60M | 3.78% | -$10.66M |
| Oracle Corporation(ORCL) | 0 | 126,433 | +126,433 | $0 | $21.07M | 3.69% | +$21.07M |
| Amazon.com, Inc.(AMZN) | 10,000 | 87,500 | +77,500 | $1.86M | $19.20M | 3.36% | +$17.33M |
| Reddit, Inc.CL A(RDDT) | 517,235 | 108,759 | -408,476 | $34.10M | $17.78M | 3.11% | -$16.32M |
| Carvana Co.CL A(CVNA) | 76,607 | 86,545 | +9,938 | $13.34M | $17.60M | 3.08% | +$4.26M |
| Avis Budget Group | 398,170 | 200,876 | -197,294 | $34.88M | $16.19M | 2.83% | -$18.68M |
| The Trade Desk, Inc.CL A(TTD) | 0 | 131,907 | +131,907 | $0 | $15.50M | 2.71% | +$15.50M |
| Oklo Inc.CL A(OKLO) | 0 | 697,042 | +697,042 | $0 | $14.80M | 2.59% | +$14.80M |
| Tesla, Inc.(TSLA) | 0 | 35,426 | +35,426 | $0 | $14.31M | 2.50% | +$14.31M |
| Adobe Inc.(ADBE) | 4,207 | 26,290 | +22,083 | $2.18M | $11.69M | 2.05% | +$9.51M |
| Duolingo, Inc.CL A(DUOL) | 0 | 30,036 | +30,036 | $0 | $9.74M | 1.70% | +$9.74M |
| Cinemark Holdings, Inc.(CNK) | 0 | 313,990 | +313,990 | $0 | $9.73M | 1.70% | +$9.73M |
| Meta Platforms, Inc.CL A(META) | 30,662 | 15,000 | -15,662 | $17.55M | $8.78M | 1.54% | -$8.77M |
| DraftKings Inc.CL A(DKNG) | 0 | 228,435 | +228,435 | $0 | $8.50M | 1.49% | +$8.50M |
| Monday Com LtdSHS SHS | 0 | 30,109 | +30,109 | $0 | $7.09M | 1.24% | +$7.09M |
| Warner Bros Discovery IncCOM SER A | 0 | 650,000 | +650,000 | $0 | $6.87M | 1.20% | +$6.87M |
| Bloom Energy CorpCL A | 2,198,974 | 308,490 | -1,890,484 | $23.22M | $6.85M | 1.20% | -$16.37M |
| Colombier Acquisition Corp IUNIT 99 99 9999 | 415,350 | 415,350 | 0 | $4.27M | $5.13M | 0.90% | +$859.8K |
| Elastic N V ORD SHS | 465,549 | 50,000 | -415,549 | $35.74M | $4.95M | 0.87% | -$30.78M |
| GE Vernova Inc.(GEV) | 0 | 10,000 | +10,000 | $0 | $3.29M | 0.58% | +$3.29M |
| MongoDB, Inc.CL A(MDB) | 86,320 | 13,575 | -72,745 | $23.34M | $3.16M | 0.55% | -$20.18M |
| Western Digital Corporation(WDC) | 420,286 | 38,424 | -381,862 | $28.70M | $2.29M | 0.40% | -$26.41M |
| Arista Networks, Inc.(ANET) | 0 | 17,633 | +17,633 | $0 | $1.95M | 0.34% | +$1.95M |
| GitLab Inc.CL A(GTLB) | 0 | 34,210 | +34,210 | $0 | $1.93M | 0.34% | +$1.93M |
| Nebius Group N.V.CL A(NBIS) | 0 | 60,125 | +60,125 | $0 | $1.67M | 0.29% | +$1.67M |
| Hertz Global Holdings, Inc.(HTZ) | 0 | 395,790 | +395,790 | $0 | $1.45M | 0.25% | +$1.45M |
| Shopify Inc.CL A(SHOP) | 0 | 12,500 | +12,500 | $0 | $1.33M | 0.23% | +$1.33M |
| Roblox CorporationCL A(RBLX) | 620,000 | 12,015 | -607,985 | $27.44M | $695.2K | 0.12% | -$26.75M |
| Pinterest, Inc.CL A(PINS) | 701,500 | 13,462 | -688,038 | $22.71M | $390.4K | 0.07% | -$22.32M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 851 | +851 | $0 | $380.7K | 0.07% | +$380.7K |
| Neighborhood Intelligence, Inc.(NXH) | 125,090 | 0 | -125,090 | $1.26M | $0 | — | -$1.26M |
| Cameco Corporation(CCJ) | 100,000 | 0 | -100,000 | $4.78M | $0 | — | -$4.78M |
| Crocs, Inc.(CROX) | 35,000 | 0 | -35,000 | $5.07M | $0 | — | -$5.07M |
| CoStar Group, Inc.(CSGP) | 168,178 | 0 | -168,178 | $12.69M | $0 | — | -$12.69M |
| Dell Technologies Inc.CL C(DELL) | 212,007 | 0 | -212,007 | $25.13M | $0 | — | -$25.13M |
| Dynatrace, Inc.(DT) | 175,000 | 0 | -175,000 | $9.36M | $0 | — | -$9.36M |
| Frontier Communications Pare | 125,000 | 0 | -125,000 | $4.44M | $0 | — | -$4.44M |
| Intuit Inc.(INTU) | 17,500 | 0 | -17,500 | $10.87M | $0 | — | -$10.87M |
| Lumen Technologies, Inc.(LUMN) | 253,610 | 0 | -253,610 | $1.80M | $0 | — | -$1.80M |
| Live Nation Entertainment, Inc.(LYV) | 2,796 | 0 | -2,796 | $306.1K | $0 | — | -$306.1K |
| NVIDIA Corporation(NVDA) | 287,717 | 0 | -287,717 | $34.94M | $0 | — | -$34.94M |
| Roku, Inc.CL A(ROKU) | 540,577 | 0 | -540,577 | $40.36M | $0 | — | -$40.36M |
| Talen Energy Corporation(TLN) | 14,100 | 0 | -14,100 | $2.51M | $0 | — | -$2.51M |
| Vistra Corp.(VST) | 16,897 | 0 | -16,897 | $2.00M | $0 | — | -$2.00M |
| TeraWulf Inc.(WULF) | 1,207,376 | 0 | -1,207,376 | $5.65M | $0 | — | -$5.65M |
| Wynn Resorts, Limited(WYNN) | 65,000 | 0 | -65,000 | $6.23M | $0 | — | -$6.23M |
| Zeta Global Holdings Corp.CL A(ZETA) | 84,487 | 0 | -84,487 | $2.52M | $0 | — | -$2.52M |