Q1 2025 Holdings
Filed 2025-05-15 | 61 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COM | 92840M102 | $174.1M | 1,482,091 | 12.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $151.0M | 494,624 | 11.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $130.8M | 1,505,060 | 9.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $127.9M | 634,487 | 9.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $124.3M | 1,722,237 | 9.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $79.6M | 1,333,198 | 5.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $71.2M | 745,694 | 5.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $70.0M | 350,793 | 5.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $39.7M | 1,879,815 | 2.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $39.1M | 496,453 | 2.9% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $35.7M | 5,012,983 | 2.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $34.1M | 524,984 | 2.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $31.6M | 1,609,187 | 2.3% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $27.2M | 223,840 | 2.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $26.8M | 668,067 | 2.0% |
| Fabrinet(FN) | SHS | G3323L100 | $22.6M | 114,443 | 1.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $22.3M | 205,700 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $19.4M | 117,100 | 1.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $15.9M | 103,000 | 1.2% |
| Camtek LTD(CAMT) | ORD | M20791105 | $13.8M | 235,238 | 1.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $12.7M | 75,900 | 0.9% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $9.5M | 109,900 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.5M | 137,617 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.3M | 57,188 | 0.6% |
| Vistra Corp(VST)Call | COM | 92840M102 | $8.2M | 70,000 | 0.6% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $7.6M | 37,800 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $7.2M | 38,100 | 0.5% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $6.2M | 85,700 | 0.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $6.0M | 16,100 | 0.4% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $5.5M | 39,100 | 0.4% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $4.9M | 15,900 | 0.4% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $3.0M | 38,462 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 24,566 | 0.2% |
| Astera Labs Inc(ALAB)Call | COM | 04626A103 | $2.3M | 38,500 | 0.2% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $2.1M | 33,600 | 0.2% |
| TSS Inc del(TSSI) | COM | 87288V101 | $2.0M | 252,128 | 0.1% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $1.7M | 25,500 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6M | 21,514 | 0.1% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $1.5M | 15,200 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 7,949 | 0.1% |
| LAM Research Corp(LRCX)Call | COM NEW | 512807306 | $1.2M | 16,200 | 0.1% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $996.1K | 139,900 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $996.0K | 5,949 | 0.1% |
| Credo Technology Group Holdi(CRDO)Call | ORDINARY SHARES | G25457105 | $883.5K | 22,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $868.2K | 4,563 | 0.1% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $827.2K | 5,700 | 0.1% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $795.2K | 1,200 | 0.1% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284108 | $781.1K | 37,000 | 0.1% |
| Talen Energy Corp(TLN)Call | COM | 87422Q109 | $698.8K | 3,500 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $684.6K | 1,007 | 0.0% |