Q4 2024 Holdings
Filed 2025-02-13 | 47 holdings | $365.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $47.7M | 420,124 | 13.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $34.1M | 308,464 | 9.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $32.8M | 99,684 | 9.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $30.1M | 180,351 | 8.2% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $28.5M | 2,786,867 | 7.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $28.4M | 1,280,849 | 7.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.0M | 297,424 | 6.8% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $19.3M | 145,748 | 5.3% |
| Camtek LTD | NOTE 12/0 | 13469VAB4 | $18.5M | 229,583 | 5.1% |
| Camtek LTD(CAMT)A | ORD | M20791105 | $18.5M | 229,583 | 5.1% |
| Vistra Corp(VST) | COM | 92840M102 | $16.6M | 120,364 | 4.5% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $14.4M | 520,478 | 3.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $12.0M | 53,783 | 3.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $9.8M | 103,019 | 2.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $7.6M | 82,676 | 2.1% |
| Fabrinet(FN) | SHS | G3323L100 | $7.4M | 33,570 | 2.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.1M | 71,010 | 1.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.5M | 72,380 | 1.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.2M | 46,828 | 1.4% |
| TSS Inc del(TSSI) | COM | 87288V101 | $2.2M | 188,146 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $2.1M | 168,100 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 12,921 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $1.6M | 105,800 | 0.4% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $1.3M | 46,000 | 0.3% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.2M | 56,966 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $578.8K | 2,638 | 0.2% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $510.3K | 40,900 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $509.4K | 56,900 | 0.1% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $414.4K | 46,500 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $270.6K | 1,370 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $263.6K | 1,137 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $228.1K | 1,198 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $222.4K | 1,175 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $220.6K | 45,500 | 0.1% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $216.4K | 9,900 | 0.1% |
| Astera Labs Inc(ALAB)Call | COM | 04626A103 | $190.2K | 8,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $161.0K | 382 | 0.0% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $139.8K | 14,400 | 0.0% |
| Celestica Inc(CLS)Call | COM | 15101Q207 | $124.7K | 9,600 | 0.0% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $113.7K | 70,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $109.6K | 23,100 | 0.0% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $69.7K | 7,000 | 0.0% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $56.9K | 27,100 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $50.0K | 10,000 | 0.0% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284108 | $46.0K | 6,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $30.9K | 6,000 | 0.0% |
| Vistra Corp(VST)Call | COM | 92840M102 | $30.0K | 2,000 | 0.0% |
| Arista Networks Inc(ANET)Call | COM SHS | 040413205 | $23.8K | 2,700 | 0.0% |