Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 0 | 40,000 | +40,000 | $0 | $42.99M | 5.47% | +$42.99M |
| First Solar, Inc.(FSLR) | 129,000 | 117,500 | -11,500 | $28.45M | $30.69M | 3.91% | +$2.25M |
| Lumentum Holdings Inc.(LITE) | 86,000 | 80,000 | -6,000 | $13.99M | $29.49M | 3.75% | +$15.49M |
| Broadcom Inc.(AVGO) | 60,500 | 84,000 | +23,500 | $19.96M | $29.08M | 3.70% | +$9.12M |
| Sunrun Inc.(RUN) | 1,600,000 | 1,480,000 | -120,000 | $27.66M | $27.23M | 3.47% | -$432.0K |
| NVIDIA Corporation(NVDA) | 79,000 | 125,000 | +46,000 | $14.72M | $23.31M | 2.97% | +$8.59M |
| argenx SEADR(ARGX) | 15,000 | 24,000 | +9,000 | $11.06M | $20.18M | 2.57% | +$9.12M |
| iShares Silver TrustISHARES(SLV) | 200,000 | 295,000 | +95,000 | $8.47M | $18.99M | 2.42% | +$10.52M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 500,000 | 580,000 | +80,000 | $10.10M | $18.10M | 2.30% | +$8.00M |
| Alphabet Inc.CL C(GOOG) | 78,000 | 57,000 | -21,000 | $19.00M | $17.89M | 2.28% | -$1.12M |
| Semtech Corporation(SMTC) | 80,000 | 237,000 | +157,000 | $5.72M | $17.46M | 2.22% | +$11.75M |
| TE Connectivity plc(TEL) | 0 | 73,500 | +73,500 | $0 | $16.72M | 2.13% | +$16.72M |
| Hut 8 Corp.(HUT) | 800,000 | 360,000 | -440,000 | $27.85M | $16.54M | 2.11% | -$11.31M |
| Sezzle Inc.(SEZL) | 0 | 245,000 | +245,000 | $0 | $15.55M | 1.98% | +$15.55M |
| Advanced Energy Inds | 44,500 | 73,000 | +28,500 | $7.57M | $15.28M | 1.95% | +$7.71M |
| TeraWulf Inc.(WULF) | 1,200,000 | 1,165,000 | -35,000 | $13.74M | $13.39M | 1.70% | -$354.0K |
| Sandisk Corporation(SNDK) | 100,000 | 56,000 | -44,000 | $11.22M | $13.29M | 1.69% | +$2.07M |
| BrightSpring Health Services, Inc.(BTSG) | 450,000 | 350,000 | -100,000 | $13.30M | $13.11M | 1.67% | -$194.5K |
| Arista Networks, Inc.(ANET) | 34,000 | 100,000 | +66,000 | $4.95M | $13.10M | 1.67% | +$8.15M |
| Shopify Inc.CL A(SHOP) | 83,200 | 78,400 | -4,800 | $12.36M | $12.62M | 1.61% | +$257.3K |
| Amazon.com, Inc.(AMZN) | 75,500 | 54,000 | -21,500 | $16.57M | $12.47M | 1.59% | -$4.10M |
| Teradyne, Inc.(TER) | 88,000 | 60,000 | -28,000 | $12.11M | $11.61M | 1.48% | -$498.7K |
| Alamos Gold Inc NewCL A | 325,000 | 300,000 | -25,000 | $11.33M | $11.57M | 1.47% | +$244.5K |
| Denison Mines Corp.(DNN) | 2,000,000 | 4,100,000 | +2,100,000 | $5.50M | $10.91M | 1.39% | +$5.41M |
| Microsoft Corporation(MSFT) | 37,000 | 22,200 | -14,800 | $19.11M | $10.74M | 1.37% | -$8.38M |
| Nu Holdings Ltd.CL A(NU) | 625,000 | 640,000 | +15,000 | $10.01M | $10.71M | 1.36% | +$701.0K |
| Texas Instruments Incorporated(TXN) | 0 | 60,000 | +60,000 | $0 | $10.41M | 1.33% | +$10.41M |
| NexGen Energy Ltd.(NXE) | 250,000 | 1,125,000 | +875,000 | $2.24M | $10.35M | 1.32% | +$8.11M |
| Ferroglobe PLCSHS(GSM) | 0 | 2,120,000 | +2,120,000 | $0 | $9.84M | 1.25% | +$9.84M |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 0 | 140,000 | +140,000 | $0 | $9.79M | 1.25% | +$9.79M |
| Twilio Inc.CL A(TWLO) | 0 | 62,500 | +62,500 | $0 | $8.89M | 1.13% | +$8.89M |
| Salesforce, Inc.(CRM) | 6,000 | 33,000 | +27,000 | $1.42M | $8.73M | 1.11% | +$7.31M |
| MongoDB, Inc.CL A(MDB) | 0 | 20,750 | +20,750 | $0 | $8.69M | 1.11% | +$8.69M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 0 | 50,000 | +50,000 | $0 | $8.50M | 1.08% | +$8.50M |
| Viavi Solutions Inc.(VIAV) | 0 | 440,000 | +440,000 | $0 | $7.84M | 1.00% | +$7.84M |
| Mirion Technologies, Inc.CL A(MIR) | 328,220 | 325,000 | -3,220 | $7.63M | $7.61M | 0.97% | -$22.9K |
| Aldeyra Therapeutics, Inc.(ALDX) | 1,900,000 | 1,450,000 | -450,000 | $9.92M | $7.51M | 0.96% | -$2.41M |
| eBay Inc.(EBAY) | 59,000 | 85,000 | +26,000 | $5.37M | $7.40M | 0.94% | +$2.04M |
| Palo Alto Networks, Inc.(PANW) | 31,300 | 40,000 | +8,700 | $6.37M | $7.37M | 0.94% | +$994.7K |
| GeneDx Holdings Corp.CL A(WGS) | 60,000 | 55,000 | -5,000 | $6.46M | $7.15M | 0.91% | +$688.9K |
| Onto Innovation Inc.(ONTO) | 40,500 | 43,500 | +3,000 | $5.23M | $6.87M | 0.87% | +$1.63M |
| Sanmina Corporation(SANM) | 0 | 45,200 | +45,200 | $0 | $6.78M | 0.86% | +$6.78M |
| CVS Health Corporation(CVS) | 100,000 | 85,000 | -15,000 | $7.54M | $6.75M | 0.86% | -$793.4K |
| BellRing Brands, Inc.(BRBR) | 0 | 240,000 | +240,000 | $0 | $6.42M | 0.82% | +$6.42M |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 1,600,000 | 555,000 | -1,045,000 | $18.14M | $6.36M | 0.81% | -$11.78M |
| Lattice Semiconductor Corporation(LSCC) | 114,500 | 86,000 | -28,500 | $8.40M | $6.33M | 0.81% | -$2.07M |
| Oracle Corporation(ORCL) | 85,000 | 30,000 | -55,000 | $23.85M | $5.85M | 0.74% | -$18.00M |
| RH(RH) | 0 | 30,000 | +30,000 | $0 | $5.37M | 0.68% | +$5.37M |
| Veracyte, Inc.(VCYT) | 0 | 125,000 | +125,000 | $0 | $5.26M | 0.67% | +$5.26M |
| Clearway Energy, Inc.CL C(CWEN) | 125,000 | 150,000 | +25,000 | $3.53M | $4.99M | 0.64% | +$1.46M |
| Tenet Healthcare Corporation(THC) | 35,000 | 25,000 | -10,000 | $7.11M | $4.97M | 0.63% | -$2.14M |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 325,000 | +325,000 | $0 | $4.86M | 0.62% | +$4.86M |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 880,000 | 450,000 | -430,000 | $8.95M | $4.50M | 0.57% | -$4.45M |
| Bloom Energy CorpCL A | 5,000 | 51,000 | +46,000 | $422.9K | $4.43M | 0.56% | +$4.01M |
| BWX Technologies, Inc.(BWXT) | 40,000 | 25,000 | -15,000 | $7.37M | $4.32M | 0.55% | -$3.05M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 0 | 100,000 | +100,000 | $0 | $4.27M | 0.54% | +$4.27M |
| Orion Group Holdings, Inc.(ORN) | 375,000 | 400,000 | +25,000 | $3.12M | $3.98M | 0.51% | +$856.0K |
| Baker Hughes CompanyCL A(BKR) | 85,000 | 85,000 | 0 | $4.14M | $3.87M | 0.49% | -$270.3K |
| Avery Dennison Corp | 0 | 21,000 | +21,000 | $0 | $3.82M | 0.49% | +$3.82M |
| Nokia OyjADR(NOK) | 334,906 | 560,000 | +225,094 | $1.61M | $3.67M | 0.47% | +$2.06M |
| Deckers Outdoor Corporation(DECK) | 0 | 35,000 | +35,000 | $0 | $3.63M | 0.46% | +$3.63M |
| Profound Medical Corp.(PROF) | 330,000 | 450,000 | +120,000 | $1.61M | $3.54M | 0.45% | +$1.93M |
| Airbnb IncCL A | 0 | 26,000 | +26,000 | $0 | $3.53M | 0.45% | +$3.53M |
| Ormat Technologies, Inc.(ORA) | 0 | 30,000 | +30,000 | $0 | $3.31M | 0.42% | +$3.31M |
| MasTec, Inc.(MTZ) | 20,000 | 15,000 | -5,000 | $4.26M | $3.26M | 0.42% | -$995.6K |
| Cameco Corporation(CCJ) | 10,000 | 35,000 | +25,000 | $838.6K | $3.20M | 0.41% | +$2.36M |
| Fluor Corporation(FLR) | 135,000 | 79,986 | -55,014 | $5.68M | $3.17M | 0.40% | -$2.51M |
| Nxp Semiconductors N V COM | 0 | 14,500 | +14,500 | $0 | $3.15M | 0.40% | +$3.15M |
| T1 Energy Inc.(TE) | 0 | 465,000 | +465,000 | $0 | $3.10M | 0.39% | +$3.10M |
| The Williams Companies, Inc.(WMB) | 75,000 | 50,000 | -25,000 | $4.75M | $3.01M | 0.38% | -$1.75M |
| Wolfspeed, Inc.(WOLF) | 0 | 165,000 | +165,000 | $0 | $2.87M | 0.37% | +$2.87M |
| Halliburton Company(HAL) | 0 | 100,000 | +100,000 | $0 | $2.83M | 0.36% | +$2.83M |
| Sunopta Inc COM | 1,020,000 | 690,000 | -330,000 | $5.98M | $2.62M | 0.33% | -$3.36M |
| Daqo New Energy Corp.ADS(DQ) | 100,000 | 85,000 | -15,000 | $2.81M | $2.51M | 0.32% | -$305.5K |
| MercadoLibre, Inc.(MELI) | 0 | 1,200 | +1,200 | $0 | $2.42M | 0.31% | +$2.42M |
| TransAlta Corporation(TAC) | 115,000 | 180,000 | +65,000 | $1.57M | $2.28M | 0.29% | +$705.5K |
| Soluna Holdings, Inc.(SLNH) | 0 | 1,725,000 | +1,725,000 | $0 | $2.02M | 0.26% | +$2.02M |
| NextEra Energy, Inc.(NEE) | 0 | 25,000 | +25,000 | $0 | $2.01M | 0.26% | +$2.01M |
| Intel Corporation(INTC) | 110,500 | 51,000 | -59,500 | $3.70M | $1.88M | 0.24% | -$1.82M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 22,000 | +22,000 | $0 | $1.83M | 0.23% | +$1.83M |
| ServiceNow, Inc.(NOW) | 0 | 11,850 | +11,850 | $0 | $1.81M | 0.23% | +$1.81M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 55,000 | 55,000 | 0 | $1.69M | $1.73M | 0.22% | +$40.1K |
| Tripadvisor, Inc.(TRIP) | 18,000 | 114,000 | +96,000 | $292.7K | $1.66M | 0.21% | +$1.37M |
| Snap Inc.CL A(SNAP) | 0 | 200,000 | +200,000 | $0 | $1.61M | 0.21% | +$1.61M |
| Affirm Holdings, Inc.CL A(AFRM) | 20,000 | 21,000 | +1,000 | $1.46M | $1.56M | 0.20% | +$94.7K |
| Global E Online LtdSHS SHS | 0 | 39,000 | +39,000 | $0 | $1.53M | 0.20% | +$1.53M |
| TIC Solutions, Inc.(TIC) | 50,000 | 150,000 | +100,000 | $665.5K | $1.52M | 0.19% | +$851.0K |
| Ameresco IncCL A | 50,000 | 50,000 | 0 | $1.68M | $1.46M | 0.19% | -$214.5K |
| EPAM Systems, Inc.(EPAM) | 0 | 7,000 | +7,000 | $0 | $1.43M | 0.18% | +$1.43M |
| Curtiss-Wright Corporation(CW) | 0 | 2,500 | +2,500 | $0 | $1.38M | 0.18% | +$1.38M |
| EQT Corporation(EQT) | 0 | 25,000 | +25,000 | $0 | $1.34M | 0.17% | +$1.34M |
| Meta Platforms, Inc.CL A(META) | 0 | 2,000 | +2,000 | $0 | $1.32M | 0.17% | +$1.32M |
| Itron, Inc.(ITRI) | 0 | 14,000 | +14,000 | $0 | $1.30M | 0.17% | +$1.30M |
| Enphase Energy, Inc.(ENPH) | 0 | 37,500 | +37,500 | $0 | $1.20M | 0.15% | +$1.20M |
| Impinj, Inc.(PI) | 0 | 6,500 | +6,500 | $0 | $1.13M | 0.14% | +$1.13M |
| Compass, Inc.CL A(COMP) | 0 | 100,000 | +100,000 | $0 | $1.06M | 0.13% | +$1.06M |
| Roku, Inc.CL A(ROKU) | 8,000 | 9,000 | +1,000 | $801.0K | $976.3K | 0.12% | +$175.3K |
| Uranium Energy Corp.(UEC) | 0 | 75,000 | +75,000 | $0 | $876.0K | 0.11% | +$876.0K |
| Applied Optoelectronics, Inc.(AAOI) | 364,500 | 25,000 | -339,500 | $9.56M | $871.5K | 0.11% | -$8.69M |
| SunPower Inc.(SPWR) | 210,000 | 520,000 | +310,000 | $369.6K | $816.4K | 0.10% | +$446.8K |