Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc(AVGO) | 0 | 700,000 | +700,000 | 0 | 117,201 | 21.47% | +117,201 |
| Onto Innovation Inc(ONTO) | 0 | 586,717 | +586,717 | 0 | 71,192 | 13.04% | +71,192 |
| EQT Corp(EQT) | 0 | 989,398 | +989,398 | 0 | 52,864 | 9.68% | +52,864 |
| Modine Mfg Co(MOD) | 66,367 | 716,824 | +650,457 | 7,694 | 55,016 | 10.08% | +47,322 |
| CoreWeave Inc(CRWV) | 0 | 1,225,000 | +1,225,000 | 0 | 45,423 | 8.32% | +45,423 |
| Core Scientific Inc New(CORZ) | 0 | 4,521,578 | +4,521,578 | 0 | 32,736 | 6.00% | +32,736 |
| Applied Digital Corp | 0 | 4,035,600 | +4,035,600 | 0 | 22,680 | 4.15% | +22,680 |
| IREN Limited ORDINARY SHARES | 0 | 3,366,130 | +3,366,130 | 0 | 20,500 | 3.75% | +20,500 |
| Constellation Energy Corp(CEG) | 96,400 | 183,400 | +87,000 | 21,566 | 36,979 | 6.77% | +15,413 |
| Vistra Corp(VST) | 428,397 | 525,846 | +97,449 | 59,063 | 61,755 | 11.31% | +2,692 |
| Talen Energy Corp(TLN) | 138,878 | 148,395 | +9,517 | 27,980 | 29,630 | 5.43% | +1,650 |
| VERTIV HOLDINGS CO(VRT) | 455,146 | 0 | -455,146 | 51,709 | 0 | — | -51,709 |
| MARVELL TECHNOLOGY INC(MRVL) | 785,896 | 0 | -785,896 | 86,802 | 0 | — | -86,802 |