Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 40,000 | +40,000 | 0 | 42,987 | 5.47% | +42,987 |
| TE CONNECTIVITY PLC(TEL) | 0 | 73,500 | +73,500 | 0 | 16,722 | 2.13% | +16,722 |
| SEZZLE INC(SEZL) | 0 | 245,000 | +245,000 | 0 | 15,551 | 1.98% | +15,551 |
| LUMENTUM HLDGS INC(LITE) | 86,000 | 80,000 | -6,000 | 13,993 | 29,487 | 3.75% | +15,494 |
| SEMTECH CORP(SMTC) | 80,000 | 237,000 | +157,000 | 5,716 | 17,465 | 2.22% | +11,749 |
| ISHARES SILVER TR(SLV) | 200,000 | 295,000 | +95,000 | 8,466 | 18,989 | 2.42% | +10,523 |
| TEXAS INSTRS INC(TXN) | 0 | 60,000 | +60,000 | 0 | 10,409 | 1.33% | +10,409 |
| FERROGLOBE PLC(GSM) | 0 | 2,120,000 | +2,120,000 | 0 | 9,837 | 1.25% | +9,837 |
| ISHARES TR MSCI INDIA SM CP | 0 | 140,000 | +140,000 | 0 | 9,787 | 1.25% | +9,787 |
| BROADCOM INC(AVGO) | 60,500 | 84,000 | +23,500 | 19,960 | 29,081 | 3.70% | +9,121 |
| ARGENX SE(ARGX) | 15,000 | 24,000 | +9,000 | 11,063 | 20,183 | 2.57% | +9,119 |
| TWILIO INC(TWLO) | 0 | 62,500 | +62,500 | 0 | 8,890 | 1.13% | +8,890 |
| MONGODB INC(MDB) | 0 | 20,750 | +20,750 | 0 | 8,694 | 1.11% | +8,694 |
| NVIDIA CORPORATION(NVDA) | 79,000 | 125,000 | +46,000 | 14,718 | 23,313 | 2.97% | +8,595 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 50,000 | +50,000 | 0 | 8,500 | 1.08% | +8,500 |
| ARISTA NETWORKS INC(ANET) | 34,000 | 100,000 | +66,000 | 4,954 | 13,103 | 1.67% | +8,149 |
| NEXGEN ENERGY LTD(NXE) | 250,000 | 1,125,000 | +875,000 | 2,239 | 10,347 | 1.32% | +8,108 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 500,000 | 580,000 | +80,000 | 10,100 | 18,102 | 2.30% | +8,002 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 440,000 | +440,000 | 0 | 7,841 | 1.00% | +7,841 |
| ADVANCED ENERGY INDS | 44,500 | 73,000 | +28,500 | 7,571 | 15,284 | 1.95% | +7,713 |
| SALESFORCE INC(CRM) | 6,000 | 33,000 | +27,000 | 1,422 | 8,733 | 1.11% | +7,311 |
| SANMINA CORPORATION(SANM) | 0 | 45,200 | +45,200 | 0 | 6,783 | 0.86% | +6,783 |
| BELLRING BRANDS INC(BRBR) | 0 | 240,000 | +240,000 | 0 | 6,415 | 0.82% | +6,415 |
| DENISON MINES CORP(DNN) | 2,000,000 | 4,100,000 | +2,100,000 | 5,500 | 10,906 | 1.39% | +5,406 |
| RH(RH) | 0 | 30,000 | +30,000 | 0 | 5,375 | 0.68% | +5,375 |
| VERACYTE INC(VCYT) | 0 | 125,000 | +125,000 | 0 | 5,263 | 0.67% | +5,263 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 325,000 | +325,000 | 0 | 4,856 | 0.62% | +4,856 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 100,000 | +100,000 | 0 | 4,272 | 0.54% | +4,272 |
| BLOOM ENERGY CORP | 5,000 | 51,000 | +46,000 | 423 | 4,431 | 0.56% | +4,009 |
| AVERY DENNISON CORP | 0 | 21,000 | +21,000 | 0 | 3,819 | 0.49% | +3,819 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 35,000 | +35,000 | 0 | 3,628 | 0.46% | +3,628 |
| AIRBNB INC | 0 | 26,000 | +26,000 | 0 | 3,529 | 0.45% | +3,529 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 30,000 | +30,000 | 0 | 3,314 | 0.42% | +3,314 |
| NXP SEMICONDUCTORS N V COM | 0 | 14,500 | +14,500 | 0 | 3,147 | 0.40% | +3,147 |
| T1 ENERGY INC(TE) | 0 | 465,000 | +465,000 | 0 | 3,097 | 0.39% | +3,097 |
| WOLFSPEED INC(WOLF) | 0 | 165,000 | +165,000 | 0 | 2,873 | 0.37% | +2,873 |
| HALLIBURTON CO(HAL) | 0 | 100,000 | +100,000 | 0 | 2,826 | 0.36% | +2,826 |
| MERCADOLIBRE INC(MELI) | 0 | 1,200 | +1,200 | 0 | 2,417 | 0.31% | +2,417 |
| CAMECO CORP(CCJ) | 10,000 | 35,000 | +25,000 | 839 | 3,202 | 0.41% | +2,364 |
| FIRST SOLAR INC(FSLR) | 129,000 | 117,500 | -11,500 | 28,448 | 30,695 | 3.91% | +2,246 |
| SANDISK CORP(SNDK) | 100,000 | 56,000 | -44,000 | 11,220 | 13,293 | 1.69% | +2,073 |
| NOKIA CORP(NOK) | 334,906 | 560,000 | +225,094 | 1,611 | 3,667 | 0.47% | +2,056 |
| EBAY INC.(EBAY) | 59,000 | 85,000 | +26,000 | 5,366 | 7,404 | 0.94% | +2,037 |
| SOLUNA HOLDINGS INC(SLNH) | 0 | 1,725,000 | +1,725,000 | 0 | 2,018 | 0.26% | +2,018 |
| NEXTERA ENERGY INC(NEE) | 0 | 25,000 | +25,000 | 0 | 2,007 | 0.26% | +2,007 |
| PROFOUND MED CORP(PROF) | 330,000 | 450,000 | +120,000 | 1,614 | 3,542 | 0.45% | +1,928 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 22,000 | +22,000 | 0 | 1,826 | 0.23% | +1,826 |
| SERVICENOW INC(NOW) | 0 | 11,850 | +11,850 | 0 | 1,813 | 0.23% | +1,813 |
| ONTO INNOVATION INC(ONTO) | 40,500 | 43,500 | +3,000 | 5,233 | 6,867 | 0.87% | +1,634 |
| SNAP INC(SNAP) | 0 | 200,000 | +200,000 | 0 | 1,614 | 0.21% | +1,614 |
| GLOBAL E ONLINE LTD SHS | 0 | 39,000 | +39,000 | 0 | 1,533 | 0.20% | +1,533 |
| CLEARWAY ENERGY INC(CWEN) | 125,000 | 150,000 | +25,000 | 3,531 | 4,989 | 0.64% | +1,458 |
| EPAM SYS INC(EPAM) | 0 | 7,000 | +7,000 | 0 | 1,434 | 0.18% | +1,434 |
| CURTISS WRIGHT CORP(CW) | 0 | 2,500 | +2,500 | 0 | 1,378 | 0.18% | +1,378 |
| TRIPADVISOR INC(TRIP) | 18,000 | 114,000 | +96,000 | 293 | 1,660 | 0.21% | +1,367 |
| EQT CORP(EQT) | 0 | 25,000 | +25,000 | 0 | 1,340 | 0.17% | +1,340 |
| META PLATFORMS INC(META) | 0 | 2,000 | +2,000 | 0 | 1,320 | 0.17% | +1,320 |
| ITRON INC(ITRI) | 0 | 14,000 | +14,000 | 0 | 1,300 | 0.17% | +1,300 |
| ENPHASE ENERGY INC(ENPH) | 0 | 37,500 | +37,500 | 0 | 1,204 | 0.15% | +1,204 |
| IMPINJ INC(PI) | 0 | 6,500 | +6,500 | 0 | 1,131 | 0.14% | +1,131 |
| COMPASS INC(COMP) | 0 | 100,000 | +100,000 | 0 | 1,057 | 0.13% | +1,057 |
| PALO ALTO NETWORKS INC(PANW) | 31,300 | 40,000 | +8,700 | 6,373 | 7,368 | 0.94% | +995 |
| URANIUM ENERGY CORP(UEC) | 0 | 75,000 | +75,000 | 0 | 876 | 0.11% | +876 |
| ORION GROUP HLDGS INC(ORN) | 375,000 | 400,000 | +25,000 | 3,120 | 3,976 | 0.51% | +856 |
| TIC SOLUTIONS INC(TIC) | 50,000 | 150,000 | +100,000 | 666 | 1,517 | 0.19% | +851 |
| VISTRA CORP(VST) | 0 | 5,000 | +5,000 | 0 | 807 | 0.10% | +807 |
| TRANSALTA CORP(TAC) | 115,000 | 180,000 | +65,000 | 1,571 | 2,277 | 0.29% | +705 |
| NU HLDGS LTD(NU) | 625,000 | 640,000 | +15,000 | 10,006 | 10,707 | 1.36% | +701 |
| GENEDX HOLDINGS CORP(WGS) | 60,000 | 55,000 | -5,000 | 6,464 | 7,153 | 0.91% | +689 |
| XOMETRY INC(XMTR) | 0 | 10,000 | +10,000 | 0 | 595 | 0.08% | +595 |
| WARBY PARKER INC(WRBY) | 0 | 26,500 | +26,500 | 0 | 577 | 0.07% | +577 |
| NETFLIX INC(NFLX) | 0 | 6,000 | +6,000 | 0 | 563 | 0.07% | +563 |
| BIOCERES CROP SOLUTIONS CORP(BIOX) | 60,000 | 475,000 | +415,000 | 85 | 622 | 0.08% | +538 |
| MODINE MFG CO(MOD) | 0 | 3,600 | +3,600 | 0 | 481 | 0.06% | +481 |
| SUNPOWER INC(SPWR) | 210,000 | 520,000 | +310,000 | 370 | 816 | 0.10% | +447 |
| ENERGY TRANSFER L P(ET) | 0 | 25,000 | +25,000 | 0 | 412 | 0.05% | +412 |
| SHOPIFY INC(SHOP) | 83,200 | 78,400 | -4,800 | 12,364 | 12,622 | 1.61% | +257 |
| ALAMOS GOLD INC NEW | 325,000 | 300,000 | -25,000 | 11,330 | 11,574 | 1.47% | +245 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 25,000 | +25,000 | 0 | 231 | 0.03% | +231 |
| ROKU INC(ROKU) | 8,000 | 9,000 | +1,000 | 801 | 976 | 0.12% | +175 |
| NEW FORTRESS ENERGY INC(NFE) | 0 | 150,000 | +150,000 | 0 | 171 | 0.02% | +171 |
| AFFIRM HLDGS INC(AFRM) | 20,000 | 21,000 | +1,000 | 1,462 | 1,556 | 0.20% | +95 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 20,000 | 25,000 | +5,000 | 148 | 213 | 0.03% | +64 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 55,000 | 55,000 | 0 | 1,689 | 1,729 | 0.22% | +40 |
| MIRION TECHNOLOGIES INC(MIR) | 328,220 | 325,000 | -3,220 | 7,634 | 7,612 | 0.97% | -23 |
| BUTTERFLY NETWORK INC(BFLY) | 50,000 | 0 | -50,000 | 97 | 0 | — | -96 |
| CLEAN ENERGY FUELS CORP(CLNE) | 50,000 | 0 | -50,000 | 129 | 0 | — | -129 |
| PELOTON INTERACTIVE INC(PTON) | 20,000 | 0 | -20,000 | 180 | 0 | — | -180 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 450,000 | 350,000 | -100,000 | 13,302 | 13,108 | 1.67% | -194 |
| NIKE INC(NKE) | 3,000 | 0 | -3,000 | 209 | 0 | — | -209 |
| AMERESCO INC | 50,000 | 50,000 | 0 | 1,679 | 1,465 | 0.19% | -214 |
| BAKER HUGHES COMPANY(BKR) | 85,000 | 85,000 | 0 | 4,141 | 3,871 | 0.49% | -270 |
| ENERGY VAULT HOLDINGS INC(NRGV) | 100,000 | 0 | -100,000 | 297 | 0 | — | -297 |
| DAQO NEW ENERGY CORP(DQ) | 100,000 | 85,000 | -15,000 | 2,813 | 2,508 | 0.32% | -305 |
| LEGENCE CORP(LGN) | 10,000 | 0 | -10,000 | 308 | 0 | — | -308 |
| NET POWER INC(NPWR) | 107,817 | 0 | -107,817 | 325 | 0 | — | -325 |
| IDAHO STRATEGIC RESOURCES(IDR) | 10,000 | 0 | -10,000 | 338 | 0 | — | -338 |
| TERAWULF INC(WULF) | 1,200,000 | 1,165,000 | -35,000 | 13,740 | 13,386 | 1.70% | -354 |
| ENERGY SVCS ACQUISITION CORP(ESOA) | 75,000 | 50,000 | -25,000 | 776 | 409 | 0.05% | -368 |
| SUNRUN INC(RUN) | 1,600,000 | 1,480,000 | -120,000 | 27,664 | 27,232 | 3.47% | -432 |