Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 132,600 | +132,600 | 0 | 22,201 | 5.14% | +22,201 |
| ORACLE CORP(ORCL) | 0 | 80,000 | +80,000 | 0 | 11,185 | 2.59% | +11,185 |
| ISHARES TR(Call) | 0 | 900,000 | +900,000 | 0 | 10,278 | — | +10,278 |
| ORACLE CORP(ORCL)(Call) | 0 | 70,000 | +70,000 | 0 | 9,787 | — | +9,787 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 250,000 | +250,000 | 0 | 9,465 | 2.19% | +9,465 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 270,000 | +270,000 | 0 | 9,245 | — | +9,245 |
| CELESTICA INC(CLS) | 0 | 186,000 | +186,000 | 0 | 14,659 | 3.40% | +14,659 |
| MERCADOLIBRE INC(MELI) | 1,600 | 5,150 | +3,550 | 2,721 | 10,047 | 2.33% | +7,326 |
| AUTODESK INC | 0 | 25,450 | +25,450 | 0 | 6,663 | 1.54% | +6,663 |
| TE CONNECTIVITY PLC(TEL)(Call) | 0 | 43,000 | +43,000 | 0 | 6,077 | — | +6,077 |
| ADMA BIOLOGICS INC | 0 | 300,000 | +300,000 | 0 | 5,952 | 1.38% | +5,952 |
| NVIDIA CORPORATION(NVDA) | 0 | 54,500 | +54,500 | 0 | 5,889 | 1.36% | +5,889 |
| COHERENT CORP(COHR) | 0 | 89,500 | +89,500 | 0 | 5,812 | 1.35% | +5,812 |
| ALAMOS GOLD INC NEW | 525,000 | 550,000 | +25,000 | 9,681 | 14,707 | 3.41% | +5,026 |
| XPLR INFRASTRUCTURE LP(XIFR) | 190,000 | 875,000 | +685,000 | 3,382 | 8,313 | 1.93% | +4,931 |
| BROADCOM INC(AVGO)(Call) | 0 | 29,100 | +29,100 | 0 | 4,872 | — | +4,872 |
| AMERESCO INC | 0 | 400,000 | +400,000 | 0 | 4,832 | 1.12% | +4,832 |
| CELESTICA INC(CLS)(Call) | 0 | 59,000 | +59,000 | 0 | 4,650 | — | +4,650 |
| ISHARES SILVER TR(SLV) | 0 | 150,000 | +150,000 | 0 | 4,644 | 1.08% | +4,644 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 107,000 | +107,000 | 0 | 4,297 | 1.00% | +4,297 |
| ALDEYRA THERAPEUTICS INC | 1,150,000 | 1,750,000 | +600,000 | 5,739 | 9,888 | 2.29% | +4,150 |
| ARS PHARMACEUTICALS INC | 0 | 325,000 | +325,000 | 0 | 4,089 | 0.95% | +4,089 |
| MICRON TECHNOLOGY INC(MU) | 35,000 | 80,000 | +45,000 | 2,948 | 6,951 | 1.61% | +4,003 |
| CIENA CORP(CIEN) | 25,000 | 99,500 | +74,500 | 2,120 | 6,013 | 1.39% | +3,893 |
| SHOPIFY INC(SHOP) | 0 | 40,650 | +40,650 | 0 | 3,881 | 0.90% | +3,881 |
| SITIME CORP(SITM) | 0 | 25,100 | +25,100 | 0 | 3,837 | 0.89% | +3,837 |
| QUANTA SVCS INC | 0 | 15,000 | +15,000 | 0 | 3,813 | 0.88% | +3,813 |
| OKTA INC(OKTA) | 97,200 | 107,500 | +10,300 | 7,679 | 11,311 | 2.62% | +3,632 |
| APPLE INC(AAPL)(Put) | 0 | 15,000 | +15,000 | 0 | 3,332 | — | +3,332 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 30,000 | +30,000 | 0 | 3,251 | — | +3,251 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 157,000 | +157,000 | 0 | 3,220 | 0.75% | +3,220 |
| FABRINET(FN) | 0 | 15,750 | +15,750 | 0 | 3,111 | 0.72% | +3,111 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 400,000 | +400,000 | 0 | 2,896 | 0.67% | +2,896 |
| MAGNITE INC(MGNI)(Call) | 0 | 250,000 | +250,000 | 0 | 2,853 | — | +2,853 |
| CEVA INC(CEVA) | 0 | 107,000 | +107,000 | 0 | 2,740 | 0.63% | +2,740 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 110,500 | 171,550 | +61,050 | 6,260 | 8,998 | 2.08% | +2,738 |
| ROKU INC(ROKU) | 0 | 38,000 | +38,000 | 0 | 2,677 | 0.62% | +2,677 |
| ARM HOLDINGS PLC(Call) | 0 | 25,000 | +25,000 | 0 | 2,670 | — | +2,670 |
| DOXIMITY INC(DOCS)(Put) | 0 | 45,000 | +45,000 | 0 | 2,611 | — | +2,611 |
| CREDO TECHNOLOGY GROUP HOLDI(Call) ORDINARY SHARES | 0 | 65,000 | +65,000 | 0 | 2,610 | — | +2,610 |
| COMPASS INC(COMP) | 60,000 | 317,800 | +257,800 | 351 | 2,774 | 0.64% | +2,423 |
| CYBERARK SOFTWARE LTD | 6,000 | 12,700 | +6,700 | 1,999 | 4,293 | 0.99% | +2,294 |
| CORNING INC(GLW)(Call) | 0 | 50,000 | +50,000 | 0 | 2,289 | — | +2,289 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,000 | +4,000 | 0 | 2,232 | 0.52% | +2,232 |
| WNS HLDGS LTD | 0 | 36,000 | +36,000 | 0 | 2,214 | 0.51% | +2,214 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 35,000 | +35,000 | 0 | 2,009 | 0.47% | +2,009 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 5,000 | +5,000 | 0 | 1,877 | — | +1,877 |
| AMERESCO INC(Put) | 0 | 150,000 | +150,000 | 0 | 1,812 | — | +1,812 |
| MP MATERIALS CORP(MP) | 230,000 | 220,000 | -10,000 | 3,588 | 5,370 | 1.24% | +1,782 |
| MAGNITE INC(MGNI) | 0 | 156,000 | +156,000 | 0 | 1,780 | 0.41% | +1,780 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 52,500 | +52,500 | 0 | 1,753 | 0.41% | +1,753 |
| VERTEX INC(VERX) | 0 | 47,000 | +47,000 | 0 | 1,645 | 0.38% | +1,645 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 50,000 | +50,000 | 0 | 1,514 | 0.35% | +1,514 |
| INVESCO EXCH TRADED FD TR II(Call) SOLAR ETF | 50,000 | 100,000 | +50,000 | 1,656 | 3,046 | — | +1,390 |
| ATLASSIAN CORPORATION | 12,950 | 21,400 | +8,450 | 3,152 | 4,541 | 1.05% | +1,390 |
| AMPLITUDE INC(AMPL) | 0 | 135,000 | +135,000 | 0 | 1,376 | 0.32% | +1,376 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 0 | 53,700 | +53,700 | 0 | 1,335 | 0.31% | +1,335 |
| TRIPADVISOR INC(TRIP) | 0 | 92,000 | +92,000 | 0 | 1,304 | 0.30% | +1,304 |
| TRIPADVISOR INC(TRIP)(Call) | 0 | 90,000 | +90,000 | 0 | 1,275 | — | +1,275 |
| ARM HOLDINGS PLC | 20,000 | 34,850 | +14,850 | 2,467 | 3,722 | 0.86% | +1,254 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 9,000 | +9,000 | 0 | 1,190 | 0.28% | +1,190 |
| CHEWY INC(CHWY) | 0 | 36,000 | +36,000 | 0 | 1,170 | 0.27% | +1,170 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 350,000 | +350,000 | 0 | 1,162 | 0.27% | +1,162 |
| ADOBE INC(ADBE) | 0 | 3,000 | +3,000 | 0 | 1,151 | 0.27% | +1,151 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 50,000 | +50,000 | 0 | 1,145 | 0.27% | +1,145 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 4,000 | +4,000 | 0 | 1,130 | 0.26% | +1,130 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 300,000 | 500,000 | +200,000 | 6,612 | 7,685 | 1.78% | +1,073 |
| SUNRUN INC(RUN)(Call) | 0 | 650,000 | +650,000 | 0 | 3,809 | — | +3,809 |
| DIGITALOCEAN HLDGS INC(DOCN)(Call) | 0 | 30,000 | +30,000 | 0 | 1,002 | — | +1,002 |
| AMAZON COM INC(AMZN)(Call) | 0 | 5,000 | +5,000 | 0 | 951 | — | +951 |
| EBAY INC.(EBAY) | 26,500 | 38,000 | +11,500 | 1,642 | 2,574 | 0.60% | +932 |
| WASTE MGMT INC DEL(WM) | 0 | 4,000 | +4,000 | 0 | 926 | 0.21% | +926 |
| CIENA CORP(CIEN)(Call) | 0 | 15,000 | +15,000 | 0 | 906 | — | +906 |
| PURE STORAGE INC(P)(Call) | 0 | 20,000 | +20,000 | 0 | 885 | — | +885 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 32,500 | +32,500 | 0 | 817 | 0.19% | +817 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 4,200 | +4,200 | 0 | 787 | 0.18% | +787 |
| BOX INC(BOX) | 0 | 24,000 | +24,000 | 0 | 741 | 0.17% | +741 |
| COUCHBASE INC | 0 | 46,500 | +46,500 | 0 | 732 | 0.17% | +732 |
| WORKDAY INC(WDAY) | 0 | 3,000 | +3,000 | 0 | 701 | 0.16% | +701 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 25,000 | +25,000 | 0 | 698 | 0.16% | +698 |
| SUNRUN INC(RUN) | 0 | 1,590,000 | +1,590,000 | 0 | 9,317 | 2.16% | +9,317 |
| MYR GROUP INC DEL(MYRG) | 0 | 5,000 | +5,000 | 0 | 565 | 0.13% | +565 |
| ALLEGRO MICROSYSTEMS INC(ALGM)(Call) | 0 | 20,000 | +20,000 | 0 | 503 | — | +503 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL)(Call) | 0 | 20,000 | +20,000 | 0 | 497 | — | +497 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 100,000 | +100,000 | 0 | 487 | 0.11% | +487 |
| APPLIED OPTOELECTRONICS INC(AAOI)(Call) | 0 | 30,000 | +30,000 | 0 | 461 | — | +461 |
| VERRA MOBILITY CORP(Call) | 0 | 20,000 | +20,000 | 0 | 450 | — | +450 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 5,000 | +5,000 | 0 | 373 | 0.09% | +373 |
| BIGCOMMERCE HLDGS INC | 0 | 64,500 | +64,500 | 0 | 372 | 0.09% | +372 |
| MIRION TECHNOLOGIES INC(MIR) | 125,000 | 175,000 | +50,000 | 2,181 | 2,538 | 0.59% | +356 |
| FERROGLOBE PLC | 0 | 1,802,595 | +1,802,595 | 0 | 6,688 | 1.55% | +6,688 |
| VERTEX INC(VERX)(Call) | 0 | 10,000 | +10,000 | 0 | 350 | — | +350 |
| COHERENT CORP(COHR)(Call) | 0 | 5,000 | +5,000 | 0 | 325 | — | +325 |
| VERRA MOBILITY CORP | 0 | 12,000 | +12,000 | 0 | 270 | 0.06% | +270 |
| PURE STORAGE INC(P) | 45,000 | 68,000 | +23,000 | 2,764 | 3,010 | 0.70% | +246 |
| BLACKLINE INC(BL)(Call) | 0 | 5,000 | +5,000 | 0 | 242 | — | +242 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 35,000 | +35,000 | 0 | 1,023 | 0.24% | +1,023 |
| SURGERY PARTNERS INC(SGRY) | 0 | 250,000 | +250,000 | 0 | 5,938 | 1.38% | +5,938 |
| XP INC(XP)(Put) | 0 | 15,000 | +15,000 | 0 | 206 | — | +206 |
| AVIDXCHANGE HOLDINGS INC | 0 | 15,000 | +15,000 | 0 | 127 | 0.03% | +127 |