Q4 2025 Holdings
Filed 2026-02-11 | 56 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $111.9M | 600,000 | 11.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $91.5M | 1,000,000 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.2M | 200,000 | 4.6% |
| Heico Corp New(HEI) | COM | 422806109 | $45.3M | 140,000 | 4.5% |
| Novanta Inc(NOVT) | COM | 67000B104 | $44.6M | 375,000 | 4.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $31.6M | 125,000 | 3.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $30.4M | 100,000 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.4M | 40,000 | 2.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $23.5M | 300,000 | 2.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23.1M | 85,000 | 2.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $22.3M | 350,000 | 2.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $21.0M | 120,000 | 2.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $20.9M | 130,000 | 2.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $20.7M | 100,000 | 2.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $18.8M | 80,000 | 1.9% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $17.8M | 619,900 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.8M | 100,000 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $17.5M | 200,000 | 1.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $17.3M | 100,000 | 1.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $16.8M | 40,000 | 1.7% |
| Kopin Corp(KOPN) | COM | 500600101 | $16.4M | 7,000,000 | 1.6% |
| EQT Corp(EQT) | COM | 26884L109 | $16.1M | 300,000 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7M | 50,000 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 30,000 | 1.4% |
| Teradyne Inc(TER) | COM | 880770102 | $13.5M | 70,000 | 1.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $13.5M | 20,000 | 1.3% |
| Modine MFG Co(MOD) | COM | 607828100 | $13.4M | 100,000 | 1.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $13.1M | 50,000 | 1.3% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $13.0M | 100,000 | 1.3% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $12.8M | 1,500,000 | 1.3% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $11.7M | 500,000 | 1.2% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $11.5M | 1,300,000 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.4M | 20,000 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.7M | 10,000 | 1.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $10.6M | 300,000 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.3M | 40,000 | 1.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $10.2M | 225,150 | 1.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10.1M | 50,000 | 1.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $9.6M | 200,000 | 1.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $8.8M | 80,000 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.6M | 50,000 | 0.9% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $8.2M | 650,000 | 0.8% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $8.2M | 950,000 | 0.8% |
| Allient Inc(ALNT) | COM | 019330109 | $8.1M | 150,000 | 0.8% |
| Camtek LTD(CAMT) | ORD | M20791105 | $7.4M | 70,000 | 0.7% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $7.2M | 400,000 | 0.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $6.3M | 3,846,411 | 0.6% |
| Beta Technologies Inc(BETA) | COM SHS CL A | 086921103 | $5.6M | 200,000 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $5.5M | 50,000 | 0.5% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $4.4M | 825,000 | 0.4% |