Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vistra Corp.(VST) | 1,482,091 | 1,368,338 | -113,753 | $174.06M | $265.20M | 11.85% | +$91.14M |
| Micron Technology, Inc.(MU) | 1,505,060 | 1,887,678 | +382,618 | $130.77M | $232.66M | 10.39% | +$101.88M |
| Constellation Energy Corporation(CEG) | 634,487 | 714,763 | +80,276 | $127.93M | $230.70M | 10.31% | +$102.77M |
| Vertiv Holdings CoCL A(VRT) | 1,722,237 | 1,753,721 | +31,484 | $124.35M | $225.20M | 10.06% | +$100.85M |
| GE Vernova Inc.(GEV) | 494,624 | 384,669 | -109,955 | $151.00M | $203.55M | 9.09% | +$52.55M |
| Celestica Inc.(CLS) | 496,453 | 1,191,321 | +694,868 | $39.13M | $185.98M | 8.31% | +$146.85M |
| Nebius Group N.V.CL A(NBIS) | 1,879,815 | 2,228,124 | +348,309 | $39.68M | $123.28M | 5.51% | +$83.60M |
| Talen Energy Corporation(TLN) | 350,793 | 376,428 | +25,635 | $70.04M | $109.45M | 4.89% | +$39.41M |
| Astera Labs, Inc.(ALAB) | 1,333,198 | 1,181,031 | -152,167 | $79.55M | $106.79M | 4.77% | +$27.24M |
| Riot Platforms, Inc.(RIOT) | 5,012,983 | 5,141,221 | +128,238 | $35.69M | $58.10M | 2.60% | +$22.40M |
| NRG Energy, Inc.(NRG) | 745,694 | 356,956 | -388,738 | $71.18M | $57.32M | 2.56% | -$13.86M |
| FabrinetSHS(FN) | 114,443 | 193,581 | +79,138 | $22.60M | $57.04M | 2.55% | +$34.44M |
| Bloom Energy CorpCL A | 1,609,187 | 2,044,417 | +435,230 | $31.64M | $48.90M | 2.18% | +$17.27M |
| Iren Limited ORDINARY SHARES | 0 | 3,266,148 | +3,266,148 | $0 | $47.59M | 2.13% | +$47.59M |
| Lam Research Corporation(LRCX) | 21,514 | 482,330 | +460,816 | $1.56M | $46.95M | 2.10% | +$45.39M |
| EQT Corporation(EQT) | 2,850 | 452,481 | +449,631 | $152.3K | $26.39M | 1.18% | +$26.24M |
| Aaon Inc | 38,462 | 334,498 | +296,036 | $3.01M | $24.67M | 1.10% | +$21.66M |
| Argan Inc | 0 | 110,562 | +110,562 | $0 | $24.38M | 1.09% | +$24.38M |
| Core Scientific, Inc.(CORZ) | 0 | 1,349,657 | +1,349,657 | $0 | $23.04M | 1.03% | +$23.04M |
| KLA Corporation(KLAC) | 1,007 | 23,511 | +22,504 | $684.6K | $21.06M | 0.94% | +$20.38M |
| NVIDIA Corporation(NVDA) | 24,566 | 131,430 | +106,864 | $2.66M | $20.76M | 0.93% | +$18.10M |
| Coherent Corp.(COHR) | 524,984 | 232,518 | -292,466 | $34.09M | $20.74M | 0.93% | -$13.35M |
| Applied Matls Inc | 57,188 | 110,764 | +53,576 | $8.30M | $20.28M | 0.91% | +$11.98M |
| Hut 8 Corp.(HUT) | 0 | 927,040 | +927,040 | $0 | $17.24M | 0.77% | +$17.24M |
| Alphabet Inc.CL A(GOOG) | 3,847 | 71,693 | +67,846 | $594.9K | $12.63M | 0.56% | +$12.04M |
| TSS, Inc.(TSSI) | 252,128 | 353,149 | +101,021 | $1.98M | $10.18M | 0.45% | +$8.20M |
| Bitdeer Technologies GroupCL A(BTDR) | 0 | 832,509 | +832,509 | $0 | $9.56M | 0.43% | +$9.56M |
| TransAlta Corporation(TAC) | 0 | 633,587 | +633,587 | $0 | $6.84M | 0.31% | +$6.84M |
| Alphabet Inc.CL C(GOOG) | 3,160 | 4,785 | +1,625 | $493.7K | $848.8K | 0.04% | +$355.1K |
| Hallador Energy Company(HNRG) | 0 | 28,182 | +28,182 | $0 | $446.1K | 0.02% | +$446.1K |
| Microsoft Corporation(MSFT) | 120 | 466 | +346 | $45.0K | $231.8K | 0.01% | +$186.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,949 | 504 | -7,445 | $1.32M | $114.2K | 0.01% | -$1.21M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 623 | +623 | $0 | $88.4K | 0.00% | +$88.4K |
| Amazon.com, Inc.(AMZN) | 4,563 | 89 | -4,474 | $868.2K | $19.5K | 0.00% | -$848.6K |
| Broadcom Inc.(AVGO) | 5,949 | 19 | -5,930 | $996.0K | $5.2K | 0.00% | -$990.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 100 | 0 | -100 | $66.3K | $0 | — | -$66.3K |
| Camtek Ltd.(CAMT) | 235,238 | 0 | -235,238 | $13.79M | $0 | — | -$13.79M |
| Credo Technology Group Holdi ORDINARY SHARES | 668,067 | 0 | -668,067 | $26.83M | $0 | — | -$26.83M |
| Marvell Technology, Inc.(MRVL) | 137,617 | 0 | -137,617 | $8.47M | $0 | — | -$8.47M |
| Onto Innovation Inc.(ONTO) | 223,840 | 0 | -223,840 | $27.16M | $0 | — | -$27.16M |
| Oracle Corporation(ORCL) | 1,555 | 0 | -1,555 | $217.4K | $0 | — | -$217.4K |