Q3 2024 Holdings
Filed 2024-11-12 | 56 holdings | $990.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $139.7M | 1,150,000 | 14.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $62.1M | 1,300,000 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.6M | 250,000 | 4.7% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $41.3M | 1,492,424 | 4.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $37.7M | 500,000 | 3.8% |
| Heico Corp New(HEI) | COM | 422806109 | $36.6M | 140,000 | 3.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $35.8M | 40,000 | 3.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $31.4M | 130,000 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.6M | 50,000 | 2.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $27.5M | 100,000 | 2.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $25.5M | 125,000 | 2.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $23.8M | 135,000 | 2.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $21.5M | 150,000 | 2.2% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $19.5M | 700,000 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $18.1M | 400,000 | 1.8% |
| Novanta Inc(NOVT) | COM | 67000B104 | $17.9M | 100,000 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.4M | 100,000 | 1.8% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $16.0M | 1,450,000 | 1.6% |
| Innospec Inc(IOSP) | COM | 45768S105 | $15.8M | 140,000 | 1.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15.0M | 300,000 | 1.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $15.0M | 60,000 | 1.5% |
| Rxsight Inc(RXST) | COM | 78349D107 | $14.9M | 301,000 | 1.5% |
| Biodesix Inc | COM | 09075X108 | $14.7M | 8,282,490 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.5M | 70,000 | 1.5% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $14.2M | 600,000 | 1.4% |
| F5 Inc(FFIV) | COM | 315616102 | $13.2M | 60,000 | 1.3% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $13.1M | 2,000,000 | 1.3% |
| Impinj Inc(PI) | COM | 453204109 | $13.0M | 60,000 | 1.3% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $12.6M | 800,000 | 1.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $12.5M | 70,000 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12.0M | 30,000 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.6M | 25,000 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.5M | 50,000 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.3M | 150,000 | 1.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $10.9M | 100,000 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 20,000 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.3M | 10,000 | 0.8% |
| Codexis Inc(CDXS) | COM | 192005106 | $8.3M | 2,696,411 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.1M | 100,000 | 0.8% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $7.9M | 750,000 | 0.8% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $7.9M | 150,000 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.2M | 50,000 | 0.7% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $6.7M | 400,000 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $6.4M | 120,000 | 0.6% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $6.2M | 30,000 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6.2M | 50,000 | 0.6% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $5.9M | 500,000 | 0.6% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $4.7M | 1,700,000 | 0.5% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $4.4M | 400,000 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0M | 20,000 | 0.4% |