Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTRA CORP(VST) | 120,364 | 1,482,091 | +1,361,727 | 16,595 | 174,057 | 14.14% | +157,462 |
| GE VERNOVA INC(GEV) | 99,684 | 494,624 | +394,940 | 32,789 | 150,999 | 12.27% | +118,210 |
| CONSTELLATION ENERGY CORP(CEG) | 53,783 | 634,487 | +580,704 | 12,032 | 127,932 | 10.39% | +115,900 |
| MICRON TECHNOLOGY INC(MU) | 297,424 | 1,505,060 | +1,207,636 | 25,031 | 130,775 | 10.62% | +105,743 |
| VERTIV HOLDINGS CO(VRT) | 420,124 | 1,722,237 | +1,302,113 | 47,730 | 124,346 | 10.10% | +76,615 |
| TALEN ENERGY CORP(TLN) | 0 | 350,793 | +350,793 | 0 | 70,043 | 5.69% | +70,043 |
| NRG ENERGY INC(NRG) | 72,380 | 745,694 | +673,314 | 6,530 | 71,184 | 5.78% | +64,654 |
| ASTERA LABS INC(ALAB) | 145,748 | 1,333,198 | +1,187,450 | 19,304 | 79,552 | 6.46% | +60,248 |
| CELESTICA INC(CLS) | 82,676 | 496,453 | +413,777 | 7,631 | 39,125 | 3.18% | +31,494 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 668,067 | +668,067 | 0 | 26,830 | 2.18% | +26,830 |
| NEBIUS GROUP N.V.(NBIS) | 520,478 | 1,879,815 | +1,359,337 | 14,417 | 39,683 | 3.22% | +25,266 |
| COHERENT CORP(COHR) | 103,019 | 524,984 | +421,965 | 9,759 | 34,092 | 2.77% | +24,333 |
| FABRINET(FN) | 33,570 | 114,443 | +80,873 | 7,381 | 22,604 | 1.84% | +15,222 |
| APPLIED MATLS INC | 0 | 57,188 | +57,188 | 0 | 8,299 | 0.67% | +8,299 |
| RIOT PLATFORMS INC(RIOT) | 2,786,867 | 5,012,983 | +2,226,116 | 28,454 | 35,692 | 2.90% | +7,239 |
| BLOOM ENERGY CORP | 1,280,849 | 1,609,187 | +328,338 | 28,448 | 31,637 | 2.57% | +3,189 |
| AAON INC | 0 | 38,462 | +38,462 | 0 | 3,005 | 0.24% | +3,005 |
| LAM RESEARCH CORP(LRCX) | 0 | 21,514 | +21,514 | 0 | 1,564 | 0.13% | +1,564 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,370 | 7,949 | +6,579 | 271 | 1,320 | 0.11% | +1,049 |
| NVIDIA CORPORATION(NVDA) | 12,921 | 24,566 | +11,645 | 1,735 | 2,662 | 0.22% | +927 |
| BROADCOM INC(AVGO) | 1,137 | 5,949 | +4,812 | 264 | 996 | 0.08% | +732 |
| KLA CORP(KLAC) | 0 | 1,007 | +1,007 | 0 | 685 | 0.06% | +685 |
| ALPHABET INC(GOOG) | 1,175 | 3,847 | +2,672 | 222 | 595 | 0.05% | +372 |
| AMAZON COM INC(AMZN) | 2,638 | 4,563 | +1,925 | 579 | 868 | 0.07% | +289 |
| ALPHABET INC(GOOG) | 1,198 | 3,160 | +1,962 | 228 | 494 | 0.04% | +266 |
| ORACLE CORP(ORCL) | 0 | 1,555 | +1,555 | 0 | 217 | 0.02% | +217 |
| EQT CORP(EQT) | 0 | 2,850 | +2,850 | 0 | 152 | 0.01% | +152 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 100 | +100 | 0 | 66 | 0.01% | +66 |
| MICROSOFT CORP(MSFT) | 382 | 120 | -262 | 161 | 45 | 0.00% | -116 |
| TSS INC DEL(TSSI) | 188,146 | 252,128 | +63,982 | 2,231 | 1,979 | 0.16% | -252 |
| OKLO INC(OKLO) | 56,966 | 0 | -56,966 | 1,209 | 0 | — | -1,209 |
| ONTO INNOVATION INC(ONTO) | 180,351 | 223,840 | +43,489 | 30,059 | 27,161 | 2.21% | -2,898 |
| CAMTEK LTD(CAMT) | 229,583 | 235,238 | +5,655 | 18,543 | 13,792 | 1.12% | -4,751 |
| ARISTA NETWORKS INC(ANET) | 46,828 | 0 | -46,828 | 5,176 | 0 | — | -5,176 |
| ISHARES TR | 71,010 | 0 | -71,010 | 7,124 | 0 | — | -7,124 |
| MARVELL TECHNOLOGY INC(MRVL) | 308,464 | 137,617 | -170,847 | 34,070 | 8,473 | 0.69% | -25,597 |