Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 32,500 | 92,000 | +59,500 | 8,896 | 30,758 | 5.96% | +21,863 |
| FLUOR CORP NEW(FLR) | 335,350 | 555,000 | +219,650 | 16,000 | 27,373 | 5.30% | +11,373 |
| LUMENTUM HLDGS INC(LITE) | 0 | 124,950 | +124,950 | 0 | 10,490 | 2.03% | +10,490 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 20,000 | +20,000 | 0 | 10,117 | 1.96% | +10,117 |
| CAMTEK LTD(CAMT) | 14,000 | 125,000 | +111,000 | 1,118 | 10,096 | 1.96% | +8,978 |
| SERVICENOW INC(NOW) | 0 | 7,600 | +7,600 | 0 | 8,057 | 1.56% | +8,057 |
| FLUENCE ENERGY INC(FLNC) | 10,000 | 515,000 | +505,000 | 227 | 8,178 | 1.58% | +7,951 |
| OKTA INC(OKTA) | 0 | 97,200 | +97,200 | 0 | 7,679 | 1.49% | +7,679 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 245,000 | +245,000 | 0 | 7,443 | 1.44% | +7,443 |
| NETFLIX INC(NFLX) | 5,500 | 11,000 | +5,500 | 3,901 | 9,805 | 1.90% | +5,904 |
| META PLATFORMS INC(META) | 0 | 10,000 | +10,000 | 0 | 5,855 | 1.13% | +5,855 |
| INDIVIOR PLC | 961,450 | 1,200,000 | +238,550 | 9,374 | 14,916 | 2.89% | +5,542 |
| ALPHABET INC(GOOG) | 2,500 | 30,100 | +27,600 | 418 | 5,732 | 1.11% | +5,314 |
| AES CORP(AES) | 38,000 | 450,000 | +412,000 | 762 | 5,792 | 1.12% | +5,029 |
| TERADYNE INC(TER) | 0 | 39,500 | +39,500 | 0 | 4,974 | 0.96% | +4,974 |
| PAYPAL HLDGS INC(PYPL) | 22,000 | 74,000 | +52,000 | 1,716 | 6,316 | 1.22% | +4,600 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 35,500 | 110,500 | +75,000 | 1,884 | 6,260 | 1.21% | +4,376 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 22,000 | +22,000 | 0 | 4,351 | 0.84% | +4,351 |
| AEROVIRONMENT INC | 0 | 27,500 | +27,500 | 0 | 4,232 | 0.82% | +4,232 |
| EXPEDIA GROUP INC(EXPE) | 0 | 22,000 | +22,000 | 0 | 4,099 | 0.79% | +4,099 |
| CHART INDS INC | 0 | 20,000 | +20,000 | 0 | 3,817 | 0.74% | +3,817 |
| BILL HOLDINGS INC | 0 | 41,000 | +41,000 | 0 | 3,473 | 0.67% | +3,473 |
| ATLASSIAN CORPORATION | 0 | 12,950 | +12,950 | 0 | 3,152 | 0.61% | +3,152 |
| ALDEYRA THERAPEUTICS INC(ALDX) | 500,000 | 1,150,000 | +650,000 | 2,695 | 5,739 | 1.11% | +3,044 |
| REVELYST INC | 0 | 150,000 | +150,000 | 0 | 2,885 | 0.56% | +2,885 |
| SNOWFLAKE INC(SNOW) | 7,500 | 24,000 | +16,500 | 861 | 3,706 | 0.72% | +2,844 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 20,000 | 190,000 | +170,000 | 552 | 3,382 | 0.66% | +2,830 |
| PURE STORAGE INC(P) | 0 | 45,000 | +45,000 | 0 | 2,764 | 0.54% | +2,764 |
| MERCADOLIBRE INC(MELI) | 0 | 1,600 | +1,600 | 0 | 2,721 | 0.53% | +2,721 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 15,000 | +15,000 | 0 | 2,631 | 0.51% | +2,631 |
| MP MATERIALS CORP(MP) | 55,000 | 230,000 | +175,000 | 971 | 3,588 | 0.69% | +2,617 |
| ARM HOLDINGS PLC | 0 | 20,000 | +20,000 | 0 | 2,467 | 0.48% | +2,467 |
| ENPHASE ENERGY INC(ENPH) | 0 | 35,000 | +35,000 | 0 | 2,404 | 0.47% | +2,404 |
| AMAZON COM INC(AMZN) | 50,000 | 52,500 | +2,500 | 9,280 | 11,518 | 2.23% | +2,238 |
| BLOCK INC(XYZ) | 0 | 26,000 | +26,000 | 0 | 2,210 | 0.43% | +2,210 |
| CLOUDFLARE INC(NET) | 0 | 20,000 | +20,000 | 0 | 2,140 | 0.41% | +2,140 |
| CIENA CORP(CIEN) | 0 | 25,000 | +25,000 | 0 | 2,120 | 0.41% | +2,120 |
| CYBERARK SOFTWARE LTD | 0 | 6,000 | +6,000 | 0 | 1,999 | 0.39% | +1,999 |
| ZSCALER INC(ZS) | 0 | 10,300 | +10,300 | 0 | 1,858 | 0.36% | +1,858 |
| TERAWULF INC(WULF) | 1,958,000 | 1,950,000 | -8,000 | 9,163 | 10,959 | 2.12% | +1,796 |
| CORNING INC(GLW) | 151,500 | 180,000 | +28,500 | 6,840 | 8,554 | 1.66% | +1,713 |
| AT&T INC(T) | 0 | 75,000 | +75,000 | 0 | 1,708 | 0.33% | +1,708 |
| ALAMOS GOLD INC NEW | 400,000 | 525,000 | +125,000 | 7,976 | 9,681 | 1.87% | +1,705 |
| MICRON TECHNOLOGY INC(MU) | 12,150 | 35,000 | +22,850 | 1,258 | 2,948 | 0.57% | +1,691 |
| EATON CORP PLC(ETN) | 0 | 5,000 | +5,000 | 0 | 1,659 | 0.32% | +1,659 |
| BELLRING BRANDS INC(BRBR) | 105,000 | 105,000 | 0 | 6,376 | 7,911 | 1.53% | +1,535 |
| TOAST INC(TOST) | 0 | 35,000 | +35,000 | 0 | 1,276 | 0.25% | +1,276 |
| EBAY INC.(EBAY) | 6,000 | 26,500 | +20,500 | 391 | 1,642 | 0.32% | +1,251 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 123,000 | +123,000 | 0 | 1,242 | 0.24% | +1,242 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 15,000 | +15,000 | 0 | 1,016 | 0.20% | +1,016 |
| WESTERN DIGITAL CORP(WDC) | 0 | 17,000 | +17,000 | 0 | 1,014 | 0.20% | +1,014 |
| BLOOM ENERGY CORP | 75,000 | 80,000 | +5,000 | 792 | 1,777 | 0.34% | +985 |
| DENISON MINES CORP(DNN) | 500,000 | 1,000,000 | +500,000 | 915 | 1,800 | 0.35% | +885 |
| EVERUS CONSTR GROUP(ECG) | 0 | 12,500 | +12,500 | 0 | 822 | 0.16% | +822 |
| BARNES & NOBLE ED INC(BNED) | 0 | 80,000 | +80,000 | 0 | 803 | 0.16% | +803 |
| MIRION TECHNOLOGIES INC(MIR) | 125,000 | 125,000 | 0 | 1,384 | 2,181 | 0.42% | +798 |
| RIOT PLATFORMS INC(RIOT) | 0 | 75,000 | +75,000 | 0 | 766 | 0.15% | +766 |
| NCINO INC(NCNO) | 0 | 20,000 | +20,000 | 0 | 672 | 0.13% | +672 |
| POWERFLEET INC(AIOT) | 0 | 100,000 | +100,000 | 0 | 666 | 0.13% | +666 |
| ASANA INC(ASAN) | 0 | 25,000 | +25,000 | 0 | 507 | 0.10% | +507 |
| CALUMET INC(CLMT) | 35,000 | 50,000 | +15,000 | 624 | 1,101 | 0.21% | +477 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 190,000 | 190,000 | 0 | 7,410 | 7,857 | 1.52% | +447 |
| COMPASS INC(COMP) | 0 | 60,000 | +60,000 | 0 | 351 | 0.07% | +351 |
| INTEL CORP(INTC) | 0 | 16,500 | +16,500 | 0 | 331 | 0.06% | +331 |
| ORION GROUP HLDGS INC(ORN) | 200,000 | 200,000 | 0 | 1,154 | 1,466 | 0.28% | +312 |
| NEXGEN ENERGY LTD(NXE) | 161,500 | 200,000 | +38,500 | 1,053 | 1,319 | 0.26% | +266 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 352,900 | 300,000 | -52,900 | 6,359 | 6,612 | 1.28% | +253 |
| FTAI AVIATION LTD(FTAI) | 36,050 | 35,000 | -1,050 | 4,791 | 5,041 | 0.98% | +250 |
| FIRST SOLAR INC(FSLR) | 28,000 | 41,000 | +13,000 | 6,984 | 7,226 | 1.40% | +242 |
| MDU RES GROUP INC(MDU) | 25,000 | 50,000 | +25,000 | 685 | 901 | 0.17% | +216 |
| TRANSALTA CORP(TAC) | 900,000 | 675,000 | -225,000 | 9,330 | 9,546 | 1.85% | +216 |
| AMBARELLA INC(AMBA) | 0 | 2,500 | +2,500 | 0 | 182 | 0.04% | +182 |
| AMERICAN SUPERCONDUCTOR CORP | 100,000 | 100,000 | 0 | 2,360 | 2,463 | 0.48% | +103 |
| OPAL FUELS INC(OPAL) | 125,000 | 150,000 | +25,000 | 456 | 509 | 0.10% | +52 |
| PROFOUND MED CORP(PROF) | 275,000 | 295,000 | +20,000 | 2,189 | 2,215 | 0.43% | +26 |
| SUNOPTA INC COM | 1,680,000 | 1,390,000 | -290,000 | 10,718 | 10,703 | 2.07% | -15 |
| SPRUCE POWER HOLDING CORP(SPRU) | 13,512 | 0 | -13,512 | 38 | 0 | — | -38 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 25,250 | 30,000 | +4,750 | 870 | 805 | 0.16% | -65 |
| EMCORE CORP | 50,000 | 0 | -50,000 | 111 | 0 | — | -110 |
| PERPETUA RESOURCES CORP(PPTA) | 25,000 | 0 | -25,000 | 234 | 0 | — | -234 |
| SUNNOVA ENERGY INTL INC. | 25,000 | 0 | -25,000 | 241 | 0 | — | -241 |
| TESLA INC(TSLA) | 1,000 | 0 | -1,000 | 262 | 0 | — | -262 |
| ADVANCED ENERGY INDS | 30,000 | 25,000 | -5,000 | 3,157 | 2,891 | 0.56% | -266 |
| DOMINION ENERGY INC(D) | 4,950 | 0 | -4,950 | 286 | 0 | — | -286 |
| CLEAN ENERGY FUELS CORP(CLNE) | 1,525,000 | 1,750,000 | +225,000 | 4,743 | 4,393 | 0.85% | -350 |
| ASPEN AEROGELS INC(ASPN) | 125,000 | 261,100 | +136,100 | 3,461 | 3,102 | 0.60% | -359 |
| TE CONNECTIVITY PLC(TEL) | 37,500 | 36,800 | -700 | 5,662 | 5,261 | 1.02% | -401 |
| CAMECO CORP(CCJ) | 90,250 | 75,000 | -15,250 | 4,310 | 3,854 | 0.75% | -456 |
| ASPEN TECHNOLOGY INC | 2,000 | 0 | -2,000 | 478 | 0 | — | -478 |
| ONTO INNOVATION INC(ONTO) | 19,900 | 21,400 | +1,500 | 4,130 | 3,567 | 0.69% | -564 |
| MICROSOFT CORP(MSFT) | 31,000 | 30,000 | -1,000 | 13,288 | 12,645 | 2.45% | -643 |
| BALLARD PWR SYS INC NEW | 400,000 | 0 | -400,000 | 720 | 0 | — | -720 |
| ZUORA INC | 89,000 | 0 | -89,000 | 767 | 0 | — | -767 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 100,000 | 0 | -100,000 | 780 | 0 | — | -780 |
| VEECO INSTRS INC DEL(VECO) | 25,000 | 0 | -25,000 | 828 | 0 | — | -828 |
| IREN LIMITED ORDINARY SHARES | 625,000 | 450,000 | -175,000 | 5,263 | 4,419 | 0.86% | -843 |
| FIVE9 INC(FIVN) | 30,000 | 0 | -30,000 | 862 | 0 | — | -862 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 160,000 | 0 | -160,000 | 898 | 0 | — | -898 |
| HUBBELL INC(HUBB) | 2,500 | 0 | -2,500 | 1,071 | 0 | — | -1,071 |
| DRAFTKINGS INC NEW(DKNG) | 170,000 | 150,000 | -20,000 | 6,664 | 5,574 | 1.08% | -1,090 |