Q2 2024 Holdings
Filed 2024-08-09 | 58 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $173.0M | 1,400,000 | 15.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $59.0M | 1,200,000 | 5.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $49.1M | 300,000 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.3M | 250,000 | 4.2% |
| Apple IncCall | CALL | 037833900 | $42.1M | 200,000 | 3.7% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $35.6M | 1,492,424 | 3.1% |
| Heico Corp New(HEI) | COM | 422806109 | $31.3M | 140,000 | 2.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $29.7M | 250,000 | 2.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $29.4M | 130,000 | 2.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $25.9M | 350,000 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.2M | 50,000 | 2.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $22.2M | 125,000 | 1.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $20.5M | 20,000 | 1.8% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $19.9M | 1,375,000 | 1.7% |
| Innospec Inc(IOSP) | COM | 45768S105 | $19.8M | 160,000 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.7M | 25,000 | 1.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $19.6M | 120,000 | 1.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $19.4M | 400,000 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $19.4M | 500,000 | 1.7% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $19.0M | 700,000 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.2M | 100,000 | 1.6% |
| Rxsight Inc(RXST) | COM | 78349D107 | $18.1M | 301,000 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9M | 40,000 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.4M | 100,000 | 1.5% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $16.7M | 1,500,000 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.5M | 70,000 | 1.4% |
| Novanta Inc(NOVT) | COM | 67000B104 | $16.3M | 100,000 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.0M | 70,000 | 1.4% |
| Alcoa Corp(AA) | COM | 013872106 | $15.9M | 400,000 | 1.4% |
| Camtek LTD(CAMT) | ORD | M20791105 | $15.0M | 120,000 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $14.7M | 50,000 | 1.3% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $14.0M | 600,000 | 1.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $14.0M | 2,000,000 | 1.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $13.5M | 60,000 | 1.2% |
| Biodesix Inc | COM | 09075X108 | $12.7M | 8,282,490 | 1.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $12.3M | 15,000 | 1.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $12.3M | 70,000 | 1.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $12.1M | 55,000 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.7M | 25,000 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.9M | 150,000 | 0.9% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $10.9M | 101,040 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.8M | 50,000 | 0.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $9.5M | 100,000 | 0.8% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $9.3M | 700,000 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.3M | 200,000 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.2M | 100,000 | 0.8% |
| Teradyne Inc(TER) | COM | 880770102 | $8.9M | 60,000 | 0.8% |
| Codexis Inc(CDXS) | COM | 192005106 | $8.4M | 2,696,411 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.6M | 50,000 | 0.6% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $6.4M | 80,000 | 0.6% |