$967Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AA | ALCOA CORP | 0.35 | 100,000 | 3,379,000 | NEW | ||
ADBE | ADOBE INC | 1.04 | 20,000 | 10,092,000 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATERIALS INC | 2.13 | 100,000 | 20,623,000 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.56 | 30,000 | 5,414,700 | NEW | ||
AMPS | ALTUS POWER INC | 0.59 | 1,200,000 | 5,736,000 | UNCHANGED | 0.00 | |
AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.56 | 400,000 | 5,404,000 | NEW | ||
AMZN | AMAZON.COM INC | 4.66 | 250,000 | 45,095,000 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASPN | ASPEN AEROGELS INC | 2.71 | 1,492,420 | 26,266,700 | UNCHANGED | 0.00 | |
AXON | AXON ENTERPRISE INC | 1.62 | 50,000 | 15,644,000 | UNCHANGED | 0.00 | |
BDSX | BIODESIX INC | 0.20 | 1,326,000 | 1,896,180 | ADDED | 1,644 | |
BOWL | BOWLERO CORP | 2.44 | 1,725,000 | 23,632,500 | UNCHANGED | 0.00 | |
BV | BRIGHTVIEW HOLDINGS INC | 0.03 | 20,000 | 238,000 | NEW | ||
BWXT | BWX TECHNOLOGIES INC | 0.53 | 50,000 | 5,131,000 | NEW | ||
CAMT | CAMTEK LTD/ISRAEL | 1.51 | 175,000 | 14,659,800 | UNCHANGED | 0.00 | |
CCCS | CCC INTELLIGENT SOLUTIONS HOLD | 1.85 | 1,500,000 | 17,940,000 | ADDED | 50.00 | |
CCJ | CAMECO CORP | 5.37 | 1,200,000 | 51,984,000 | UNCHANGED | 0.00 | |
CDXS | CODEXIS INC | 0.97 | 2,696,410 | 9,410,470 | UNCHANGED | 0.00 | |
CLH | CLEAN HARBORS INC | 2.70 | 130,000 | 26,170,300 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.93 | 30,000 | 9,035,400 | UNCHANGED | 0.00 | |
CSGP | COSTAR GROUP INC | 2.50 | 250,000 | 24,150,000 | ADDED | 66.67 | |
DXCM | DEXCOM INC | 0.72 | 50,000 | 6,935,000 | NEW | ||
ENPH | ENPHASE ENERGY INC | 0.50 | 40,000 | 4,839,200 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC | 0.97 | 200,000 | 9,404,000 | NEW | ||
FLYW | FLYWIRE CORP | 0.51 | 200,000 | 4,962,000 | ADDED | 66.67 | |
GLD | SPDR GOLD SHARES | 1.06 | 50,000 | 10,286,000 | NEW | ||
GOOG | ALPHABET INC | 1.56 | 100,000 | 15,093,000 | NEW | ||
GRMN | GARMIN LTD | 1.85 | 120,000 | 17,864,400 | UNCHANGED | 0.00 | |
HEI | HEI CORP NEW | 2.76 | 140,000 | 26,740,000 | UNCHANGED | 0.00 | |
HEI | HEI/A CORP NEW | 1.99 | 125,000 | 19,242,500 | UNCHANGED | 0.00 | |
HLMN | HILLMAN SOLUTIONS CORP | 0.68 | 620,000 | 6,596,800 | UNCHANGED | 0.00 | |
IOSP | INNOSPEC INC | 2.13 | 160,000 | 20,630,400 | ADDED | 8.84 | |
KLAC | KLA CORP | 0.72 | 10,000 | 6,985,700 | UNCHANGED | 0.00 | |
LNTH | LANTHEUS HOLDINGS INC | 1.00 | 155,000 | 9,647,200 | UNCHANGED | 0.00 | |
LSCC | LATTICE SEMICONDUCTOR CORP | 1.62 | 200,000 | 15,646,000 | NEW | ||
MA | MASTERCARD INC | 0.50 | 10,000 | 4,815,700 | UNCHANGED | 0.00 | |
MDB | MONGODB INC | 0.74 | 20,000 | 7,172,800 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 2.51 | 50,000 | 24,279,000 | UNCHANGED | 0.00 | |
MRNA | MODERNA INC | 2.75 | 250,000 | 26,640,000 | NEW | ||
MSFT | MICROSOFT CORP | 1.74 | 40,000 | 16,828,800 | UNCHANGED | 0.00 | |
NOVT | NOVANTA INC | 1.81 | 100,000 | 17,477,000 | ADDED | 100 | |
NOW | SERVICENOW INC | 1.97 | 25,000 | 19,060,000 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORP | 13.07 | 140,000 | 126,498,000 | UNCHANGED | 0.00 | |
NXE | NEXGEN ENERGY LTD | 1.20 | 1,500,000 | 11,655,000 | NEW | ||
ONTO | ONTO INNOVATION INC | 1.40 | 75,000 | 13,581,000 | UNCHANGED | 0.00 | |
PINS | PINTEREST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSX | PHILLIPS 66 | 0.68 | 40,000 | 6,533,600 | NEW | ||
RXST | RXSIGHT INC | 1.07 | 200,000 | 10,316,000 | UNCHANGED | 0.00 | |
SCCO | SOUTHERN COPPER CORP | 1.10 | 100,000 | 10,652,000 | NEW | ||
SMCI | SUPER MICRO COMPUTER INC | 1.57 | 15,000 | 15,150,400 | NEW | ||
TRMB | TRIMBLE INC | 0.33 | 50,000 | 3,218,000 | NEW | ||
TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 1.05 | 75,000 | 10,203,800 | UNCHANGED | 0.00 | |
TTGT | TECHTARGET INC | 0.51 | 150,000 | 4,962,000 | ADDED | 25.00 | |
UBER | UBER TECHNOLOGIES INC | 0.80 | 100,000 | 7,699,000 | UNCHANGED | 0.00 | |
UDMY | UDEMY INC | 0.34 | 300,000 | 3,294,000 | ADDED | 36.36 | |
VRRM | VERRA MOBILITY CORP | 1.81 | 700,000 | 17,479,000 | UNCHANGED | 0.00 | |
VRT | VERTIV HOLDINGS CO | 0.42 | 50,000 | 4,083,500 | NEW | ||
WCN | WASTE CONNECTIONS INC | 1.24 | 70,000 | 12,040,700 | UNCHANGED | 0.00 | |
WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZI | ZOOMINFO TECHNOLOGIES INC | 0.66 | 400,000 | 6,412,000 | UNCHANGED | 0.00 | |
ARM HOLDINGS PLC | 3.88 | 300,000 | 37,497,000 | REDUCED | -25.00 | ||
TOWA CORP | 2.91 | 400,000 | 28,200,500 | NEW | |||
ASML HOLDING NV | 2.01 | 20,000 | 19,409,400 | NEW | |||
ASM INTERNATIONAL NV | 0.32 | 5,000 | 3,053,740 | NEW | |||
SILEX SYSTEMS LTD | 0.17 | 500,000 | 1,672,510 | NEW | |||
LUNDIN MINING CORP | 0.11 | 100,000 | 1,023,260 | NEW | |||
ASM INTERNATIONAL NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
AIXTRON SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
KLAVIYO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |