Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CELESTICA INC(CLS) | 496,453 | 1,191,321 | +694,868 | 39,125 | 185,977 | 8.31% | +146,852 |
| CONSTELLATION ENERGY CORP(CEG) | 634,487 | 714,763 | +80,276 | 127,932 | 230,697 | 10.31% | +102,765 |
| MICRON TECHNOLOGY INC(MU) | 1,505,060 | 1,887,678 | +382,618 | 130,775 | 232,656 | 10.39% | +101,882 |
| VERTIV HOLDINGS CO(VRT) | 1,722,237 | 1,753,721 | +31,484 | 124,346 | 225,195 | 10.06% | +100,850 |
| VISTRA CORP(VST) | 1,482,091 | 1,368,338 | -113,753 | 174,057 | 265,198 | 11.85% | +91,141 |
| NEBIUS GROUP N.V.(NBIS) | 1,879,815 | 2,228,124 | +348,309 | 39,683 | 123,282 | 5.51% | +83,599 |
| GE VERNOVA INC(GEV) | 494,624 | 384,669 | -109,955 | 150,999 | 203,548 | 9.09% | +52,549 |
| IREN LIMITED ORDINARY SHARES | 0 | 3,266,148 | +3,266,148 | 0 | 47,588 | 2.13% | +47,588 |
| LAM RESEARCH CORP(LRCX) | 21,514 | 482,330 | +460,816 | 1,564 | 46,950 | 2.10% | +45,386 |
| TALEN ENERGY CORP(TLN) | 350,793 | 376,428 | +25,635 | 70,043 | 109,454 | 4.89% | +39,411 |
| FABRINET(FN) | 114,443 | 193,581 | +79,138 | 22,604 | 57,044 | 2.55% | +34,441 |
| ASTERA LABS INC(ALAB) | 1,333,198 | 1,181,031 | -152,167 | 79,552 | 106,789 | 4.77% | +27,237 |
| EQT CORP(EQT) | 2,850 | 452,481 | +449,631 | 152 | 26,389 | 1.18% | +26,236 |
| ARGAN INC | 0 | 110,562 | +110,562 | 0 | 24,377 | 1.09% | +24,377 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 1,349,657 | +1,349,657 | 0 | 23,039 | 1.03% | +23,039 |
| RIOT PLATFORMS INC(RIOT) | 5,012,983 | 5,141,221 | +128,238 | 35,692 | 58,096 | 2.60% | +22,403 |
| AAON INC | 38,462 | 334,498 | +296,036 | 3,005 | 24,669 | 1.10% | +21,664 |
| KLA CORP(KLAC) | 1,007 | 23,511 | +22,504 | 685 | 21,060 | 0.94% | +20,375 |
| NVIDIA CORPORATION(NVDA) | 24,566 | 131,430 | +106,864 | 2,662 | 20,765 | 0.93% | +18,102 |
| BLOOM ENERGY CORP | 1,609,187 | 2,044,417 | +435,230 | 31,637 | 48,902 | 2.18% | +17,266 |
| HUT 8 CORP(HUT) | 0 | 927,040 | +927,040 | 0 | 17,243 | 0.77% | +17,243 |
| ALPHABET INC(GOOG) | 3,847 | 71,693 | +67,846 | 595 | 12,634 | 0.56% | +12,040 |
| APPLIED MATLS INC | 57,188 | 110,764 | +53,576 | 8,299 | 20,278 | 0.91% | +11,978 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 832,509 | +832,509 | 0 | 9,557 | 0.43% | +9,557 |
| TSS INC DEL(TSSI) | 252,128 | 353,149 | +101,021 | 1,979 | 10,181 | 0.45% | +8,202 |
| TRANSALTA CORP(TAC) | 0 | 633,587 | +633,587 | 0 | 6,840 | 0.31% | +6,840 |
| HALLADOR ENERGY COMPANY(HNRG) | 0 | 28,182 | +28,182 | 0 | 446 | 0.02% | +446 |
| ALPHABET INC(GOOG) | 3,160 | 4,785 | +1,625 | 494 | 849 | 0.04% | +355 |
| MICROSOFT CORP(MSFT) | 120 | 466 | +346 | 45 | 232 | 0.01% | +187 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 623 | +623 | 0 | 88 | 0.00% | +88 |
| ASML HOLDING N V N Y REGISTRY SHS | 100 | 0 | -100 | 66 | 0 | — | -66 |
| ORACLE CORP(ORCL) | 1,555 | 0 | -1,555 | 217 | 0 | — | -217 |
| AMAZON COM INC(AMZN) | 4,563 | 89 | -4,474 | 868 | 20 | 0.00% | -849 |
| BROADCOM INC(AVGO) | 5,949 | 19 | -5,930 | 996 | 5 | 0.00% | -991 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,949 | 504 | -7,445 | 1,320 | 114 | 0.01% | -1,205 |
| MARVELL TECHNOLOGY INC(MRVL) | 137,617 | 0 | -137,617 | 8,473 | 0 | — | -8,473 |
| COHERENT CORP(COHR) | 524,984 | 232,518 | -292,466 | 34,092 | 20,743 | 0.93% | -13,350 |
| CAMTEK LTD(CAMT) | 235,238 | 0 | -235,238 | 13,792 | 0 | — | -13,792 |
| NRG ENERGY INC(NRG) | 745,694 | 356,956 | -388,738 | 71,184 | 57,320 | 2.56% | -13,864 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 668,067 | 0 | -668,067 | 26,830 | 0 | — | -26,830 |
| ONTO INNOVATION INC(ONTO) | 223,840 | 0 | -223,840 | 27,161 | 0 | — | -27,161 |