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 |
| NVIDIA CORPORATION(NVDA)(Call) | 168,100 | 205,700 | +37,600 | 2,082 | 22,294 | — | +20,212 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 105,800 | 117,100 | +11,300 | 1,583 | 19,439 | — | +17,855 |
| ALPHABET INC(GOOG)(Call) | 56,900 | 103,000 | +46,100 | 509 | 15,928 | — | +15,419 |
| FABRINET(FN) | 33,570 | 114,443 | +80,873 | 7,381 | 22,604 | 1.84% | +15,222 |
| BROADCOM INC(AVGO)(Call) | 46,000 | 75,900 | +29,900 | 1,273 | 12,708 | — | +11,435 |
| MICRON TECHNOLOGY INC(MU)(Call) | 45,500 | 109,900 | +64,400 | 221 | 9,549 | — | +9,329 |
| APPLIED MATLS INC | 0 | 57,188 | +57,188 | 0 | 8,299 | 0.67% | +8,299 |
| VISTRA CORP(VST)(Call) | 2,000 | 70,000 | +68,000 | 30 | 8,221 | — | +8,191 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 14,400 | 37,800 | +23,400 | 140 | 7,622 | — | +7,482 |
| RIOT PLATFORMS INC(RIOT) | 2,786,867 | 5,012,983 | +2,226,116 | 28,454 | 35,692 | 2.90% | +7,239 |
| AMAZON COM INC(AMZN)(Call) | 6,000 | 38,100 | +32,100 | 31 | 7,249 | — | +7,218 |
| MICROSOFT CORP(MSFT)(Call) | 23,100 | 16,100 | -7,000 | 110 | 6,044 | — | +5,934 |
| VERTIV HOLDINGS CO(VRT)(Call) | 46,500 | 85,700 | +39,200 | 414 | 6,188 | — | +5,773 |
| ORACLE CORP(ORCL)(Call) | 0 | 39,100 | +39,100 | 0 | 5,467 | — | +5,467 |
| GE VERNOVA INC(GEV)(Call) | 9,900 | 15,900 | +6,000 | 216 | 4,854 | — | +4,638 |
| 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 |
| ASTERA LABS INC(ALAB)(Call) | 8,200 | 38,500 | +30,300 | 190 | 2,297 | — | +2,107 |
| COHERENT CORP(COHR)(Call) | 7,000 | 25,500 | +18,500 | 70 | 1,656 | — | +1,586 |
| LAM RESEARCH CORP(LRCX) | 0 | 21,514 | +21,514 | 0 | 1,564 | 0.13% | +1,564 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 40,900 | 33,600 | -7,300 | 510 | 2,069 | — | +1,558 |
| NRG ENERGY INC(NRG)(Call) | 10,000 | 15,200 | +5,200 | 50 | 1,451 | — | +1,401 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 16,200 | +16,200 | 0 | 1,178 | — | +1,178 |
| 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 |
| CREDO TECHNOLOGY GROUP HOLDI(Call) ORDINARY SHARES | 0 | 22,000 | +22,000 | 0 | 884 | — | +884 |
| RIOT PLATFORMS INC(RIOT)(Call) | 70,000 | 139,900 | +69,900 | 114 | 996 | — | +882 |
| APPLIED MATLS INC(Call) | 0 | 5,700 | +5,700 | 0 | 827 | — | +827 |
| ASML HOLDING N V(Call) N Y REGISTRY SHS | 0 | 1,200 | +1,200 | 0 | 795 | — | +795 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 6,000 | 37,000 | +31,000 | 46 | 781 | — | +735 |
| BROADCOM INC(AVGO) | 1,137 | 5,949 | +4,812 | 264 | 996 | 0.08% | +732 |
| TALEN ENERGY CORP(TLN)(Call) | 0 | 3,500 | +3,500 | 0 | 699 | — | +699 |
| KLA CORP(KLAC) | 0 | 1,007 | +1,007 | 0 | 685 | 0.06% | +685 |
| BLOOM ENERGY CORP(Call) | 27,100 | 33,900 | +6,800 | 57 | 666 | — | +610 |
| CELESTICA INC(CLS)(Call) | 9,600 | 8,000 | -1,600 | 125 | 630 | — | +506 |
| ALPHABET INC(GOOG) | 1,175 | 3,847 | +2,672 | 222 | 595 | 0.05% | +372 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 3,100 | +3,100 | 0 | 318 | — | +318 |
| 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)(Call) | 0 | 4,000 | +4,000 | 0 | 214 | — | +214 |
| KLA CORP(KLAC)(Call) | 0 | 300 | +300 | 0 | 204 | — | +204 |
| 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 |
| ARISTA NETWORKS INC(ANET)(Call) | 2,700 | 0 | -2,700 | 24 | 0 | — | -24 |
| MICROSOFT CORP(MSFT) | 382 | 120 | -262 | 161 | 45 | 0.00% | -116 |
| TSS INC DEL | 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 |