CIK: 0000900529
Total reported value
$784.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUT | Hut 8 CORP | Stock-Financials | 4.63% | -0.92% | +79.17% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.46% | -0.86% | +155.17% | |
| 3 | MRVL | Marvell Technology INC | Stock-Tech | 4.31% | — | -7.37% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 3.69% | — | +17.53% | |
| 5 | RUN | Sunrun INC | Stock-Tech | 3.69% | -1.03% | +239.90% | |
| 6 | FSLR | First Solar INC | Stock-Tech | 3.52% | -3.66% | EXIT | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 3.47% | -1.67% | EXIT | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.80% | -24.49% | |
| 9 | EOSE | Eos Energy Enterprises INC | Stock-Other | 2.24% | — | — | |
| 10 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.24% | -0.67% | -3.40% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.05% | +2.72% | +19.84% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | -0.39% | -47.68% | |
| 13 | LITE | Lumentum Holdings INC | Stock-Tech | 1.73% | -2.68% | — | |
| 14 | AAOI | Applied Optoelectronics INC | Stock-Tech | 1.71% | — | — | |
| 15 | GLW | Corning INC | Stock-Tech | 1.70% | — | +10.45% | |
| 16 | WULF | Terawulf INC | Stock-Financials | 1.70% | — | -38.46% | |
| 17 | BTSG | Brightspring Health Services | Stock-Other | 1.64% | — | +200.00% | |
| 18 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.56% | — | — | |
| 19 | SHOP | Shopify INC - Class A | Stock-Tech | 1.53% | -1.39% | EXIT | |
| 20 | TER | Teradyne INC | Stock-Tech | 1.50% | -0.99% | +453.46% | |
| 21 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.40% | — | — | |
| 22 | SNDK | Sandisk CORP | Stock-Tech | 1.39% | +3.00% | — | |
| 23 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.37% | -2.22% | EXIT | |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.25% | — | +25.00% | |
| 25 | ICLN | Ishares Global Clean Energy | ETF-Other | 1.24% | -0.81% | EXIT | |
| 26 | P | Everpure Inc-a | Stock-Tech | 1.24% | — | — | |
| 27 | NU | Nu Holdings Ltd. | Stock-Financials | 1.24% | — | +25.00% | |
| 28 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 1.23% | — | -7.32% | |
| 29 | OKTA | Okta INC | Stock-Tech | 1.20% | — | — | |
| 30 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.11% | — | +20.55% | |
| 31 | SMTC | Semtech CORP | Stock-Tech | 1.06% | — | — | |
| 32 | RIOT | Riot Platforms INC | Stock-Financials | 1.06% | — | +38.46% | |
| 33 | SLV | Ishares Silver Trust | ETF-Commodities | 1.05% | -2.08% | EXIT | |
| 34 | DQ | Daqo New Energy Corp-adr | Stock-Other | 1.04% | -0.62% | — | |
| 35 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.04% | — | +7.01% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.97% | -1.48% | EXIT | |
| 37 | MIR | Mirion Technologies INC | Stock-Industrials | 0.94% | — | -29.14% | |
| 38 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.94% | -1.47% | +27.14% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.93% | — | -9.09% | |
| 40 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.91% | — | -52.94% | |
| 41 | COHR | Coherent CORP | Stock-Tech | 0.90% | — | -22.41% | |
| 42 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.88% | — | — | |
| 43 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.88% | — | — | |
| 44 | PD | Pagerduty INC | Stock-Other | 0.81% | — | — | |
| 45 | WGS | Genedx Holdings CORP | Stock-Other | 0.80% | — | -25.00% | |
| 46 | PANW | Palo Alto Networks INC | Stock-Tech | 0.79% | -1.39% | EXIT | |
| 47 | ADMA | Adma Biologics INC | Stock-Healthcare | 0.77% | — | +6.25% | |
| 48 | STKL | Sunopta INC | Stock-Other | 0.74% | — | — | |
| 49 | 8QR | Confluent Inc-class A | Stock-Other | 0.72% | — | — | |
| 50 | APP | Applovin Corp-class A | Stock-Tech | 0.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +4.4% | +155.17% | Add |
| 2 | FSLR | First Solar INC | +3.2% | +186.67% | Add |
| 3 | AAOI | Applied Optoelectronics INC | +1.6% | — | Add |
| 4 | RUN | Sunrun INC | +1.2% | +239.90% | Trim |
| 5 | MSFT | Microsoft CORP | +1.2% | -24.49% | Add |
| 6 | ARM | Arm Holdings Plc-adr | +1% | -3.40% | Add |
| 7 | SHOP | Shopify INC - Class A | +0.8% | +40.07% | Add |
| 8 | AMZN | Amazon.com INC | +0.6% | +19.84% | Add |
| 9 | P | Everpure Inc-a | +0.5% | — | Add |
| 10 | GLW | Corning INC | +0.5% | +10.45% | Add |
| 11 | NVDA | Nvidia CORP | +0.1% | -47.68% | Trim |
| 12 | ORCL | Oracle CORP | -0.5% | — | Trim |
| 13 | CRDO | Credo Technology Group Holding Ltd | -1.1% | — | Trim |
| 14 | FLR | Fluor CORP | -4.5% | -84.50% | Trim |
| 15 | HUT | Hut 8 CORP | — | NEW | New buy |
| 16 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 17 | CLS | Celestica INC | — | EXIT | Sold out |
| 18 | EOSE | Eos Energy Enterprises INC | — | NEW | New buy |
| 19 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 20 | SMCI | Super Micro Computer INC | — | EXIT | Sold out |
| 21 | BTSG | Brightspring Health Services | — | NEW | New buy |
| 22 | SIMO | Silicon Motion Technol-adr | — | NEW | New buy |
| 23 | TER | Teradyne INC | — | NEW | New buy |
| 24 | SNDK | Sandisk CORP | — | NEW | New buy |
| 25 | ARGX | Argenx Se - Adr | — | NEW | New buy |
| 26 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 27 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 28 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 29 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 30 | SMTC | Semtech CORP | — | NEW | New buy |
| 31 | RIOT | Riot Platforms INC | — | NEW | New buy |
| 32 | DQ | Daqo New Energy Corp-adr | — | NEW | New buy |
| 33 | CVS | Cvs Health CORP | — | NEW | New buy |
| 34 | BWXT | Bwx Technologies INC | — | NEW | New buy |
| 35 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 36 | BRBR | Bellring Brands INC | — | EXIT | Sold out |
| 37 | MU | Micron Technology INC | — | EXIT | Sold out |
| 38 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 39 | NFLX | Netflix INC | — | EXIT | Sold out |
| 40 | ✓ | Ferroglobe PLC | — | EXIT | Sold out |
| 41 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 42 | PD | Pagerduty INC | — | NEW | New buy |
| 43 | WGS | Genedx Holdings CORP | — | NEW | New buy |
| 44 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 45 | INDV | Indivior Pharmaceuticals, Inc. | — | EXIT | Sold out |
| 46 | SGRY | Surgery Partners INC | — | EXIT | Sold out |
| 47 | 8QR | Confluent Inc-class A | — | NEW | New buy |
| 48 | APP | Applovin Corp-class A | — | NEW | New buy |
| 49 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 50 | MP | Mp Materials CORP | — | EXIT | Sold out |