Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 0 | 99,684 | +99,684 | 0 | 32,789 | 9.16% | +32,789 |
| RIOT PLATFORMS INC(RIOT) | 0 | 2,786,867 | +2,786,867 | 0 | 28,454 | 7.95% | +28,454 |
| BLOOM ENERGY CORP | 0 | 1,280,849 | +1,280,849 | 0 | 28,448 | 7.95% | +28,448 |
| MICRON TECHNOLOGY INC(MU) | 0 | 297,424 | +297,424 | 0 | 25,031 | 6.99% | +25,031 |
| ASTERA LABS INC(ALAB) | 0 | 145,748 | +145,748 | 0 | 19,304 | 5.39% | +19,304 |
| VISTRA CORP(VST) | 0 | 120,364 | +120,364 | 0 | 16,595 | 4.64% | +16,595 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 520,478 | +520,478 | 0 | 14,417 | 4.03% | +14,417 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 53,783 | +53,783 | 0 | 12,032 | 3.36% | +12,032 |
| ISHARES TR | 0 | 71,010 | +71,010 | 0 | 7,124 | 1.99% | +7,124 |
| NRG ENERGY INC(NRG) | 0 | 72,380 | +72,380 | 0 | 6,530 | 1.82% | +6,530 |
| ARISTA NETWORKS INC(ANET) | 0 | 46,828 | +46,828 | 0 | 5,176 | 1.45% | +5,176 |
| CELESTICA INC(CLS) | 77,210 | 82,676 | +5,466 | 3,953 | 7,631 | 2.13% | +3,678 |
| VERTIV HOLDINGS CO(VRT) | 455,728 | 420,124 | -35,604 | 45,388 | 47,730 | 13.33% | +2,343 |
| TSS INC DEL(TSSI) | 0 | 188,146 | +188,146 | 0 | 2,231 | 0.62% | +2,231 |
| CAMTEK LTD(CAMT) | 213,770 | 229,583 | +15,813 | 17,070 | 18,543 | 5.18% | +1,474 |
| OKLO INC(OKLO) | 0 | 56,966 | +56,966 | 0 | 1,209 | 0.34% | +1,209 |
| AMAZON COM INC(AMZN) | 0 | 2,638 | +2,638 | 0 | 579 | 0.16% | +579 |
| ALPHABET INC(GOOG) | 0 | 1,175 | +1,175 | 0 | 222 | 0.06% | +222 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,448 | 0 | -1,448 | 264 | 0 | — | -264 |
| ALPHABET INC(GOOG) | 4,308 | 1,198 | -3,110 | 720 | 228 | 0.06% | -492 |
| SEMTECH CORP(SMTC) | 10,878 | 0 | -10,878 | 497 | 0 | — | -497 |
| ASML HOLDING N V N Y REGISTRY SHS | 559 | 0 | -559 | 504 | 0 | — | -504 |
| CAMTEK LTD(CAMT) | 8,596 | 0 | -8,596 | 686 | 0 | — | -686 |
| MICROSOFT CORP(MSFT) | 1,980 | 382 | -1,598 | 911 | 161 | 0.04% | -750 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,369 | 1,370 | -4,999 | 1,350 | 271 | 0.08% | -1,080 |
| BROADCOM INC(AVGO) | 8,837 | 1,137 | -7,700 | 1,710 | 264 | 0.07% | -1,446 |
| NVIDIA CORPORATION(NVDA) | 43,003 | 12,921 | -30,082 | 5,762 | 1,735 | 0.48% | -4,027 |
| KLA CORP(KLAC) | 9,132 | 0 | -9,132 | 7,080 | 0 | — | -7,080 |
| FABRINET(FN) | 67,767 | 33,570 | -34,197 | 16,023 | 7,381 | 2.06% | -8,641 |
| SUPER MICRO COMPUTER INC(SMCI) | 38,886 | 0 | -38,886 | 16,192 | 0 | — | -16,192 |
| ONTO INNOVATION INC(ONTO) | 243,027 | 180,351 | -62,676 | 50,443 | 30,059 | 8.40% | -20,384 |
| COHERENT CORP(COHR) | 351,252 | 103,019 | -248,233 | 31,264 | 9,759 | 2.73% | -21,505 |
| MARVELL TECHNOLOGY INC(MRVL) | 792,609 | 308,464 | -484,145 | 57,240 | 34,070 | 9.52% | -23,171 |
| ARISTA NETWORKS INC | 98,349 | 0 | -98,349 | 37,748 | 0 | — | -37,748 |
| LAM RESEARCH CORP(LRCX) | 50,614 | 0 | -50,614 | 41,305 | 0 | — | -41,305 |
| APPLIED MATLS INC | 241,604 | 0 | -241,604 | 48,835 | 0 | — | -48,835 |