Q1 2024 Holdings
Filed 2024-05-10 | 63 holdings | $967.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Com | 67066G104 | $126.5M | 140,000 | 13.1% |
| Cameco Corp(CCJ) | Com | 13321L108 | $52.0M | 1,200,000 | 5.4% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $45.1M | 250,000 | 4.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $37.5M | 300,000 | 3.9% |
| Towa Corp | Equity | 6878665JP | $28.2M | 400,000 | 2.9% |
| HEI Corp New(HEI) | Com | 422806109 | $26.7M | 140,000 | 2.8% |
| Moderna Inc(MRNA) | Com | 60770K107 | $26.6M | 250,000 | 2.8% |
| Aspen Aerogels Inc(ASPN) | Com | 04523Y105 | $26.3M | 1,492,424 | 2.7% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $26.2M | 130,000 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.3M | 50,000 | 2.5% |
| Costar Group Inc(CSGP) | Com | 22160N109 | $24.2M | 250,000 | 2.5% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $23.6M | 1,725,000 | 2.4% |
| Innospec Inc(IOSP) | Com | 45768S105 | $20.6M | 160,000 | 2.1% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $20.6M | 100,000 | 2.1% |
| Asml Holding NV(ASML) | NY Registry SHS | 00B908F01 | $19.4M | 20,000 | 2.0% |
| HEI/A Corp New(HEI/A) | Equity | 422806208 | $19.2M | 125,000 | 2.0% |
| Servicenow Inc(NOW) | Com | 81762P102 | $19.1M | 25,000 | 2.0% |
| CCC Intelligent Solutions Hold(CCC) | Com | 12510Q100 | $17.9M | 1,500,000 | 1.9% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $17.9M | 120,000 | 1.8% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $17.5M | 700,000 | 1.8% |
| Novanta Inc(NOVT) | Com | 67000B104 | $17.5M | 100,000 | 1.8% |
| Microsoft Corp(MSFT) | Com | 594918104 | $16.8M | 40,000 | 1.7% |
| Lattice Semiconductor Corp(LSCC) | Com | 518415104 | $15.6M | 200,000 | 1.6% |
| Axon Enterprise Inc(AXON) | Com | 05464C101 | $15.6M | 50,000 | 1.6% |
| Super Micro Computer Inc(SMCIUSD) | Com | 86800U104 | $15.2M | 15,000 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.1M | 100,000 | 1.6% |
| Camtek LTD EL(CAMT) | ORD | M20791105 | $14.7M | 175,000 | 1.5% |
| Onto Innovation Inc(ONTO) | Com | 683344105 | $13.6M | 75,000 | 1.4% |
| Waste Connections Inc(WCN) | Com | 94106B101 | $12.0M | 70,000 | 1.2% |
| Nexgen Energy LTD(NXE) | Com | 65340P106 | $11.7M | 1,500,000 | 1.2% |
| Southern Copper Corp(SCCO) | Com | 84265V105 | $10.7M | 100,000 | 1.1% |
| Rxsight Inc(RXST) | Com | 78349D107 | $10.3M | 200,000 | 1.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $10.3M | 50,000 | 1.1% |
| Taiwan Semiconductor Manufactu(TSM) | SPONSORED ADS | 874039100 | $10.2M | 75,000 | 1.1% |
| Adobe Inc(ADBE) | Com | 00724F101 | $10.1M | 20,000 | 1.0% |
| Lantheus Holdings Inc(LNTH) | Com | 516544103 | $9.6M | 155,000 | 1.0% |
| Codexis Inc(CDXS) | Com | 192005106 | $9.4M | 2,696,411 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.4M | 200,000 | 1.0% |
| Salesforce Inc(CRM) | Com | 79466L302 | $9.0M | 30,000 | 0.9% |
| Uber Technologies Inc(UBER) | Com | 90353T100 | $7.7M | 100,000 | 0.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.2M | 20,000 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.0M | 10,000 | 0.7% |
| Dexcom Inc(DXCM) | Com | 252131107 | $6.9M | 50,000 | 0.7% |
| Hillman Solutions Corp(HLMN) | Com | 431636109 | $6.6M | 620,000 | 0.7% |
| Phillips 66(PSX) | Com | 718546104 | $6.5M | 40,000 | 0.7% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $6.4M | 400,000 | 0.7% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $5.7M | 1,200,000 | 0.6% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $5.4M | 30,000 | 0.6% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $5.4M | 400,000 | 0.6% |
| BWX Technologies Inc(BWXT) | Com | 05605H100 | $5.1M | 50,000 | 0.5% |