Location: Boston, MA
CIK: 0001420816 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $1.082B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 600,000 | $105M | 9.7% | $93.50 | +99.6% | COM | 67066G104 |
| CCJ | CAMECO CORP | 900,000 | $97.75M | 9.0% | $26.31 | +342.0% | COM | 13321L108 |
| HAL | HALLIBURTON CO | 1,200,000 | $46.79M | 4.3% | $33.54 | 0.0% | COM | 406216101 |
| NOVT | NOVANTA INC | 375,000 | $44.29M | 4.1% | $120.44 | +12.7% | COM | 67000B104 |
| AMZN | AMAZON COM INC | 200,000 | $41.65M | 3.9% | $112.45 | +101.7% | COM | 023135106 |
| HEI | HEICO CORP NEW | 140,000 | $38.39M | 3.5% | $102.77 | +229.8% | COM | 422806109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 100,000 | $33.8M | 3.1% | $143.68 | — | SPONSORED ADS | 874039100 |
| SLB | SLB LIMITED | 600,000 | $30.83M | 2.9% | $48.30 | 0.0% | COM STK | 806857108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200,000 | $29.26M | 2.7% | $167.60 | -8.0% | CL A | 69608A108 |
| CLH | CLEAN HARBORS INC | 100,000 | $28.67M | 2.7% | $143.56 | +83.3% | COM | 184496107 |
| GLW | CORNING INC | 200,000 | $27.19M | 2.5% | $35.78 | +212.1% | COM | 219350105 |
| HEI/A | HEICO CORP NEW | 125,000 | $26.39M | 2.4% | $76.92 | +237.3% | CL A | 422806208 |
| MRNA | MODERNA INC | 500,000 | $25.4M | 2.3% | $42.94 | 0.0% | COM | 60770K107 |
| FNV | FRANCO NEV CORP | 100,000 | $24.7M | 2.3% | $152.93 | +60.7% | COM | 351858105 |
| BKR | BAKER HUGHES COMPANY | 400,000 | $24.42M | 2.3% | $56.08 | 0.0% | CL A | 05722G100 |
| ADI | ANALOG DEVICES INC | 70,000 | $22.27M | 2.1% | $216.01 | +46.4% | COM | 032654105 |
| CAT | CATERPILLAR INC | 30,000 | $21.25M | 2.0% | $684.39 | 0.0% | COM | 149123101 |
| TER | TERADYNE INC | 70,000 | $20.75M | 1.9% | $109.09 | +143.7% | COM | 880770102 |
| BWXT | BWX TECHNOLOGIES INC | 100,000 | $20.45M | 1.9% | $103.91 | +95.3% | COM | 05605H100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 600,000 | $20.31M | 1.9% | $15.18 | +108.9% | SHS NEW | 030111207 |
| ALM | ALMONTY INDS INC | 1,200,000 | $17.38M | 1.6% | $4.80 | +147.9% | COM NEW | 020398707 |
| MOD | MODINE MFG CO | 80,000 | $17.34M | 1.6% | $148.95 | +18.5% | COM | 607828100 |
| META | META PLATFORMS INC | 30,000 | $17.16M | 1.6% | $439.93 | +49.0% | CL A | 30303M102 |
| DOCN | DIGITALOCEAN HLDGS INC | 200,000 | $17.16M | 1.6% | $44.03 | +31.9% | COM | 25402D102 |
| WCN | WASTE CONNECTIONS INC | 100,000 | $16.24M | 1.5% | $155.44 | +7.7% | COM | 94106B101 |
| KOPN | KOPIN CORP | 7,000,000 | $15.75M | 1.5% | $1.93 | +34.1% | COM | 500600101 |
| TXN | TEXAS INSTRS INC | 80,000 | $15.53M | 1.4% | $206.27 | 0.0% | COM | 882508104 |
| GOOGL | ALPHABET INC | 50,000 | $14.38M | 1.3% | $189.15 | +70.9% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 40,000 | $13.67M | 1.3% | $239.49 | +36.4% | COM | 038222105 |
| ANDG | ANDERSEN GROUP INC | 500,000 | $13.6M | 1.3% | $22.79 | -2.6% | CL A | 033853102 |
| ASML | ASML HLDG NV | 10,000 | $13.21M | 1.2% | $962.47 | — | N Y REGISTRY SHS | N07059210 |
| TRMB | TRIMBLE INC | 200,000 | $13.05M | 1.2% | $70.32 | +1.0% | COM | 896239100 |
| NXT | NEXTPOWER INC | 100,000 | $12.05M | 1.1% | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| GRMN | GARMIN LTD | 50,000 | $11.6M | 1.1% | $105.53 | +103.3% | SHS | H2906T109 |
| KARO | KAROOOOO LTD | 215,150 | $10.72M | 1.0% | $45.96 | +3.0% | ORD SHS | Y4600W108 |
| LRCX | LAM RESEARCH CORP | 50,000 | $10.68M | 1.0% | $130.44 | +73.2% | COM NEW | 512807306 |
| SHOP | SHOPIFY INC | 90,000 | $10.68M | 1.0% | $108.22 | +26.1% | CL A SUB VTG SHS | 82509L107 |
| CAMT | CAMTEK LTD | 70,000 | $10.61M | 1.0% | $102.58 | +42.2% | ORD | M20791105 |
| BV | BRIGHTVIEW HLDGS INC | 850,000 | $10.02M | 0.9% | $13.50 | -1.2% | COM | 10948C107 |
| ORA | ORMAT TECHNOLOGIES INC | 80,000 | $8.954M | 0.8% | $109.32 | +10.2% | COM | 686688102 |
| ALNT | ALLIENT INC | 150,000 | $8.864M | 0.8% | $52.29 | +20.2% | COM | 019330109 |
| AXON | AXON ENTERPRISE INC | 20,000 | $8.494M | 0.8% | $176.27 | +198.9% | COM | 05464C101 |
| APP | APPLOVIN CORP | 20,000 | $7.96M | 0.7% | $630.10 | -19.5% | COM CL A | 03831W108 |
| HLMN | HILLMAN SOLUTIONS CORP | 950,000 | $7.904M | 0.7% | $9.00 | +6.3% | COM | 431636109 |
| QBTS | D-WAVE QUANTUM INC | 500,000 | $7.215M | 0.7% | $23.66 | 0.0% | COM | 26740W109 |
| BDSX | BIODESIX INC | 489,824 | $7.102M | 0.7% | $8.43 | +17.8% | COM | 09075X207 |
| TWLO | TWILIO INC | 50,000 | $6.291M | 0.6% | $121.87 | 0.0% | CL A | 90138F102 |
| CDXS | CODEXIS INC | 3,846,411 | $6.27M | 0.6% | $5.19 | -72.5% | COM | 192005106 |
| OVV | OVINTIV INC | 100,000 | $5.936M | 0.5% | $43.67 | 0.0% | COM | 69047Q102 |
| NXE | NEXGEN ENERGY LTD | 500,000 | $5.8M | 0.5% | $11.89 | 0.0% | COM | 65340P106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 385,000 | $3.862M | 0.4% | $8.10 | +44.5% | COM CL A | 532257805 |
| EPAC | ENERPAC TOOL GROUP CORP | 100,000 | $3.647M | 0.3% | $39.59 | +4.0% | CL A COM | 292765104 |
| ASPN | ASPEN AEROGELS INC | 1,000,000 | $3.42M | 0.3% | $9.67 | -64.6% | COM | 04523Y105 |