Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 700,000 | 1,191,606 | +491,606 | 117,201 | 328,466 | 29.87% | +211,265 |
| VISTRA CORP(VST) | 525,846 | 1,274,178 | +748,332 | 61,755 | 246,948 | 22.46% | +185,193 |
| CORE SCIENTIFIC INC NEW(CORZ) | 4,521,578 | 7,994,038 | +3,472,460 | 32,736 | 136,458 | 12.41% | +103,722 |
| IREN LIMITED ORDINARY SHARES | 3,366,130 | 6,400,384 | +3,034,254 | 20,500 | 93,254 | 8.48% | +72,754 |
| EQT CORP(EQT) | 989,398 | 2,145,345 | +1,155,947 | 52,864 | 125,117 | 11.38% | +72,253 |
| CONSTELLATION ENERGY CORP(CEG) | 183,400 | 319,200 | +135,800 | 36,979 | 103,025 | 9.37% | +66,046 |
| APPLIED DIGITAL CORP | 4,035,600 | 6,591,800 | +2,556,200 | 22,680 | 66,379 | 6.04% | +43,699 |
| Talen Energy Corp(TLN) | 148,395 | 0 | -148,395 | 29,630 | 0 | — | -29,630 |
| CoreWeave Inc(CRWV) | 1,225,000 | 0 | -1,225,000 | 45,423 | 0 | — | -45,423 |
| Modine Mfg Co(MOD) | 716,824 | 0 | -716,824 | 55,016 | 0 | — | -55,016 |
| Onto Innovation Inc(ONTO) | 586,717 | 0 | -586,717 | 71,192 | 0 | — | -71,192 |