CIK: 0000900529 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $522,424 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLR | FLUOR CORP NEW | 735,000 | $26,328 | 5.0% | $42.72 | +1.1% | COM | 343412102 |
| AVGO | BROADCOM INC | 132,600 | $22,201 | 4.2% | $198.88 | +5.5% | COM | 11135F101 |
| AGI | ALAMOS GOLD INC NEW | 550,000 | $14,707 | 2.8% | $14.71 | +53.0% | COM CL A | 011532108 |
| CLS | CELESTICA INC | 186,000 | $14,659 | 2.8% | $88.14 | +20.4% | COM | 15101Q207 |
| OKTA | OKTA INC | 107,500 | $11,311 | 2.2% | $79.45 | +22.9% | CL A | 679295105 |
| ORCL | ORACLE CORP | 80,000 | $11,185 | 2.1% | $161.57 | 0.0% | COM | 68389X105 |
| ICLN | ISHARES TR | 900,000 | $10,278 | 2.0% | — | — | Call | 464288224 |
| MELI | MERCADOLIBRE INC | 5,150 | $10,047 | 1.9% | $1973.23 | +0.6% | COM | 58733R102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,750,000 | $9,888 | 1.9% | $5.29 | +11.7% | COM | 01438T106 |
| ORCL | ORACLE CORP | 70,000 | $9,787 | 1.9% | $161.57 | 0.0% | Call | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 250,000 | $9,465 | 1.8% | $37.81 | 0.0% | CL B | 35671D857 |
| RUN | SUNRUN INC | 1,590,000 | $9,317 | 1.8% | $12.81 | -35.7% | COM | 86771W105 |
| SMCI | SUPER MICRO COMPUTER INC | 270,000 | $9,245 | 1.8% | $36.35 | +4.4% | Call | 86800U302 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 171,550 | $8,998 | 1.7% | $54.41 | — | COM | 518415104 |
| XIFR | XPLR INFRASTRUCTURE LP | 875,000 | $8,313 | 1.6% | $13.40 | -15.4% | COM UNIT PART IN | 65341B106 |
| WULF | TERAWULF INC | 2,975,000 | $8,122 | 1.6% | $4.48 | -0.6% | COM | 88080T104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 500,000 | $7,685 | 1.5% | $16.21 | — | SPONSORED ADS | 881624209 |
| BRBR | BELLRING BRANDS INC | 95,000 | $7,074 | 1.4% | $30.63 | +139.8% | COMMON STOCK | 07831C103 |
| MU | MICRON TECHNOLOGY INC | 80,000 | $6,951 | 1.3% | $98.56 | -2.9% | COM | 595112103 |
| AMZN | AMAZON COM INC | 36,300 | $6,896 | 1.3% | $172.04 | +26.1% | COM | 023135106 |
| NFLX | NETFLIX INC | 7,300 | $6,807 | 1.3% | $74.59 | +27.5% | COM | 64110L106 |
| GSM | FERROGLOBE PLC | 1,802,595 | $6,688 | 1.3% | $4.73 | -19.4% | SHS | G33856108 |
| ADSK | AUTODESK INC | 25,450 | $6,663 | 1.3% | $284.41 | 0.0% | COM | 052769106 |
| TEL | TE CONNECTIVITY PLC | 43,000 | $6,077 | 1.2% | $146.90 | -0.3% | Call | G87052109 |
| CRM | SALESFORCE INC | 22,500 | $6,038 | 1.2% | $293.50 | +5.3% | COM | 79466L302 |
| CIEN | CIENA CORP | 99,500 | $6,013 | 1.2% | $77.22 | +2.4% | COM NEW | 171779309 |
| — | INDIVIOR PLC | 625,000 | $5,956 | 1.1% | $13.76 | — | ORD | G4766E116 |
| ADMA | ADMA BIOLOGICS INC | 300,000 | $5,952 | 1.1% | $17.29 | 0.0% | COM | 000899104 |
| SGRY | SURGERY PARTNERS INC | 250,000 | $5,938 | 1.1% | $28.68 | -17.5% | COM | 86881A100 |
| NVDA | NVIDIA CORPORATION | 54,500 | $5,889 | 1.1% | $126.71 | 0.0% | COM | 67066G104 |
| COHR | COHERENT CORP | 89,500 | $5,812 | 1.1% | $82.86 | 0.0% | COM | 19247G107 |
| STKL | SUNOPTA INC | 1,110,000 | $5,395 | 1.0% | $6.62 | +0.6% | COM | 8676EP108 |
| MP | MP MATERIALS CORP | 220,000 | $5,370 | 1.0% | $17.50 | +32.8% | COM CL A | 553368101 |
| AVGO | BROADCOM INC | 29,100 | $4,872 | 0.9% | $198.88 | +5.5% | Call | 11135F101 |
| AMRC | AMERESCO INC | 400,000 | $4,832 | 0.9% | $18.11 | 0.0% | CL A | 02361E108 |
| DKNG | DRAFTKINGS INC NEW | 145,000 | $4,815 | 0.9% | $35.47 | +15.8% | COM CL A | 26142V105 |
| MTZ | MASTEC INC | 40,000 | $4,668 | 0.9% | $108.47 | +24.4% | COM | 576323109 |
| CLS | CELESTICA INC | 59,000 | $4,650 | 0.9% | $88.14 | +20.4% | Call | 15101Q207 |
| SLV | ISHARES SILVER TR | 150,000 | $4,644 | 0.9% | $30.96 | — | ISHARES | 46428Q109 |
| OSCR | OSCAR HEALTH INC | 350,000 | $4,589 | 0.9% | $7.33 | +102.6% | CL A | 687793109 |
| TEL | TE CONNECTIVITY PLC | 32,400 | $4,579 | 0.9% | $146.90 | -0.3% | ORD SHS | G87052109 |
| TEAM | ATLASSIAN CORPORATION | 21,400 | $4,541 | 0.9% | $242.76 | +8.7% | CL A | 049468101 |
| ITRI | ITRON INC | 42,500 | $4,452 | 0.9% | $52.64 | +98.9% | COM | 465741106 |
| MSFT | MICROSOFT CORP | 11,700 | $4,392 | 0.8% | $370.61 | +9.3% | COM | 594918104 |
| SMCI | SUPER MICRO COMPUTER INC | 126,700 | $4,333 | 0.8% | $36.35 | +4.4% | COM NEW | 86800U302 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 948,614 | $4,330 | 0.8% | $12.31 | -55.3% | SHS | G1117K114 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 107,000 | $4,297 | 0.8% | $62.16 | 0.0% | ORDINARY SHARES | G25457105 |
| — | CYBERARK SOFTWARE LTD | 12,700 | $4,293 | 0.8% | $335.71 | — | SHS | M2682V108 |
| GLW | CORNING INC | 90,000 | $4,120 | 0.8% | $40.46 | +20.0% | COM | 219350105 |
| SPRY | ARS PHARMACEUTICALS INC | 325,000 | $4,089 | 0.8% | $12.03 | 0.0% | COM | 82835W108 |
| AES | AES CORP | 315,000 | $3,912 | 0.7% | $14.19 | -22.3% | COM | 00130H105 |
| SHOP | SHOPIFY INC | 40,650 | $3,881 | 0.7% | $108.97 | 0.0% | CL A | 82509L107 |
| SITM | SITIME CORP | 25,100 | $3,837 | 0.7% | $191.86 | 0.0% | COM | 82982T106 |
| PWR | QUANTA SVCS INC | 15,000 | $3,813 | 0.7% | $288.64 | 0.0% | COM | 74762E102 |
| RUN | SUNRUN INC | 650,000 | $3,809 | 0.7% | $12.81 | -35.7% | Call | 86771W105 |
| ARM | ARM HOLDINGS PLC | 34,850 | $3,722 | 0.7% | $116.30 | — | SPONSORED ADS | 042068205 |
| AAPL | APPLE INC | 15,000 | $3,332 | 0.6% | — | — | Put | 037833100 |
| NVDA | NVIDIA CORPORATION | 30,000 | $3,251 | 0.6% | $126.71 | 0.0% | Call | 67066G104 |
| TTMI | TTM TECHNOLOGIES INC | 157,000 | $3,220 | 0.6% | $24.17 | 0.0% | COM | 87305R109 |
| FN | FABRINET | 15,750 | $3,111 | 0.6% | $218.21 | 0.0% | SHS | G3323L100 |
| CCJ | CAMECO CORP | 75,000 | $3,087 | 0.6% | $43.42 | +8.2% | COM | 13321L108 |
| TAN | INVESCO EXCH TRADED FD TR II | 100,000 | $3,046 | 0.6% | — | — | Call | 46138G706 |
| PSTG | PURE STORAGE INC | 68,000 | $3,010 | 0.6% | $57.26 | +5.3% | CL A | 74624M102 |
| AEIS | ADVANCED ENERGY INDS | 31,000 | $2,955 | 0.6% | $106.37 | +7.1% | COM | 007973100 |
| CORZ | CORE SCIENTIFIC INC NEW | 400,000 | $2,896 | 0.6% | $11.38 | 0.0% | COM | 21874A106 |
| MGNI | MAGNITE INC | 250,000 | $2,853 | 0.5% | $15.94 | 0.0% | Call | 55955D100 |
| COMP | COMPASS INC | 317,800 | $2,774 | 0.5% | $7.62 | +3.9% | CL A | 20464U100 |
| CEVA | CEVA INC | 107,000 | $2,740 | 0.5% | $32.13 | 0.0% | COM | 157210105 |
| S | SENTINELONE INC | 150,000 | $2,727 | 0.5% | $21.57 | +0.6% | CL A | 81730H109 |
| ROKU | ROKU INC | 38,000 | $2,677 | 0.5% | $80.02 | 0.0% | COM CL A | 77543R102 |
| ARM | ARM HOLDINGS PLC | 25,000 | $2,670 | 0.5% | $116.30 | — | Call | 042068205 |
| DOCS | DOXIMITY INC | 45,000 | $2,611 | 0.5% | — | — | Put | 26622P107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 65,000 | $2,610 | 0.5% | $62.16 | 0.0% | Call | G25457105 |
| EBAY | EBAY INC. | 38,000 | $2,574 | 0.5% | $62.43 | +5.2% | COM | 278642103 |
| MIR | MIRION TECHNOLOGIES INC | 175,000 | $2,538 | 0.5% | $10.69 | +47.0% | COM CL A | 60471A101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 400,000 | $2,300 | 0.4% | $5.29 | +11.7% | Call | 01438T106 |
| GLW | CORNING INC | 50,000 | $2,289 | 0.4% | $40.46 | +20.0% | Call | 219350105 |
| SPY | SPDR S&P 500 ETF TR | 4,000 | $2,232 | 0.4% | $558.00 | — | TR UNIT | 78462F103 |
| — | WNS HLDGS LTD | 36,000 | $2,214 | 0.4% | $61.49 | — | COM SHS | G98196101 |
| GTLS | CHART INDS INC | 15,000 | $2,165 | 0.4% | $160.66 | +14.6% | COM | 16115Q308 |
| PYPL | PAYPAL HLDGS INC | 33,000 | $2,153 | 0.4% | $78.78 | -1.4% | COM | 70450Y103 |
| PRIM | PRIMORIS SVCS CORP | 35,000 | $2,009 | 0.4% | $72.31 | 0.0% | COM | 74164F103 |
| MSFT | MICROSOFT CORP | 5,000 | $1,877 | 0.4% | $370.61 | +9.3% | Call | 594918104 |
| AMRC | AMERESCO INC | 150,000 | $1,812 | 0.3% | $18.11 | 0.0% | Put | 02361E108 |
| MGNI | MAGNITE INC | 156,000 | $1,780 | 0.3% | $15.94 | 0.0% | COM | 55955D100 |
| DOCN | DIGITALOCEAN HLDGS INC | 52,500 | $1,753 | 0.3% | $39.08 | 0.0% | COM | 25402D102 |
| PROF | PROFOUND MED CORP | 295,000 | $1,717 | 0.3% | $8.37 | -17.6% | COM NEW | 74319B502 |
| VERX | VERTEX INC | 47,000 | $1,645 | 0.3% | $45.68 | 0.0% | CL A | 92538J106 |
| CWEN | CLEARWAY ENERGY INC | 50,000 | $1,514 | 0.3% | $25.83 | 0.0% | CL C | 18539C204 |
| AMPL | AMPLITUDE INC | 135,000 | $1,376 | 0.3% | $11.81 | 0.0% | COM CL A | 03213A104 |
| WULF | TERAWULF INC | 500,000 | $1,365 | 0.3% | $4.48 | -0.6% | Call | 88080T104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 53,700 | $1,335 | 0.3% | $33.47 | 0.0% | SHS | G6331P104 |
| ORN | ORION GROUP HLDGS INC | 250,000 | $1,308 | 0.3% | $7.56 | -7.4% | COM | 68628V308 |
| TRIP | TRIPADVISOR INC | 92,000 | $1,304 | 0.2% | $15.67 | 0.0% | COM | 896945201 |
| DNN | DENISON MINES CORP | 1,000,000 | $1,300 | 0.2% | $1.65 | +1.3% | COM | 248356107 |
| TRIP | TRIPADVISOR INC | 90,000 | $1,275 | 0.2% | $15.67 | 0.0% | Call | 896945201 |
| FSLR | FIRST SOLAR INC | 10,000 | $1,264 | 0.2% | $196.57 | -20.6% | Call | 336433107 |
| TAC | TRANSALTA CORP | 130,000 | $1,213 | 0.2% | $8.32 | +33.2% | COM | 89346D107 |
| BABA | ALIBABA GROUP HLDG LTD | 9,000 | $1,190 | 0.2% | $132.23 | — | SPONSORED ADS | 01609W102 |
| CHWY | CHEWY INC | 36,000 | $1,170 | 0.2% | $35.87 | 0.0% | CL A | 16679L109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 350,000 | $1,162 | 0.2% | $4.16 | 0.0% | CL A | 82489W107 |
| ADBE | ADOBE INC | 3,000 | $1,151 | 0.2% | $428.84 | 0.0% | COM | 00724F101 |
| URA | GLOBAL X FDS | 50,000 | $1,145 | 0.2% | $22.90 | — | GLOBAL X URANIUM | 37954Y871 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,000 | $1,130 | 0.2% | $341.70 | 0.0% | CL A | 989207105 |
| CLNE | CLEAN ENERGY FUELS CORP | 700,000 | $1,085 | 0.2% | $2.97 | -14.3% | COM | 184499101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 35,000 | $1,023 | 0.2% | $21.60 | +23.9% | COM | 41068X100 |
| DOCN | DIGITALOCEAN HLDGS INC | 30,000 | $1,002 | 0.2% | $39.08 | 0.0% | Call | 25402D102 |
| AMZN | AMAZON COM INC | 5,000 | $951 | 0.2% | $172.04 | +26.1% | Call | 023135106 |
| XIFR | XPLR INFRASTRUCTURE LP | 100,000 | $950 | 0.2% | $13.40 | -15.4% | Call | 65341B106 |
| WM | WASTE MGMT INC DEL | 4,000 | $926 | 0.2% | $218.39 | 0.0% | COM | 94106L109 |
| CIEN | CIENA CORP | 15,000 | $906 | 0.2% | $77.22 | +2.4% | Call | 171779309 |
| FLR | FLUOR CORP NEW | 25,000 | $896 | 0.2% | $42.72 | +1.1% | Call | 343412102 |
| PSTG | PURE STORAGE INC | 20,000 | $885 | 0.2% | $57.26 | +5.3% | Call | 74624M102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 32,500 | $817 | 0.2% | $24.96 | 0.0% | COM | 01749D105 |
| PCTY | PAYLOCITY HLDG CORP | 4,200 | $787 | 0.2% | $199.78 | 0.0% | COM | 70438V106 |
| CLNE | CLEAN ENERGY FUELS CORP | 500,000 | $775 | 0.1% | $2.97 | -14.3% | Call | 184499101 |
| BOX | BOX INC | 24,000 | $741 | 0.1% | $32.39 | 0.0% | CL A | 10316T104 |
| — | COUCHBASE INC | 46,500 | $732 | 0.1% | $15.75 | — | COM | 22207T101 |
| FLNC | FLUENCE ENERGY INC | 150,000 | $728 | 0.1% | $19.56 | -51.1% | COM CL A | 34379V103 |
| WDAY | WORKDAY INC | 3,000 | $701 | 0.1% | $255.22 | 0.0% | CL A | 98138H101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 25,000 | $698 | 0.1% | $26.31 | 0.0% | CL A EX SUB VTG | 11285B108 |
| FSLR | FIRST SOLAR INC | 5,000 | $632 | 0.1% | $196.57 | -20.6% | COM | 336433107 |
| MYRG | MYR GROUP INC DEL | 5,000 | $565 | 0.1% | $133.00 | 0.0% | COM | 55405W104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 20,000 | $503 | 0.1% | $24.96 | 0.0% | Call | 01749D105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 20,000 | $497 | 0.1% | $33.47 | 0.0% | Call | G6331P104 |
| ARRY | ARRAY TECHNOLOGIES INC | 100,000 | $487 | 0.1% | $6.44 | 0.0% | COM SHS | 04271T100 |
| GOOG | ALPHABET INC | 3,000 | $469 | 0.1% | $172.20 | +6.0% | CAP STK CL C | 02079K107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 30,000 | $461 | 0.1% | — | — | Call | 03823U102 |
| VRRM | VERRA MOBILITY CORP | 20,000 | $450 | 0.1% | $24.07 | 0.0% | Call | 92511U102 |
| FIS | FIDELITY NATL INFORMATION SV | 5,000 | $373 | 0.1% | $73.62 | 0.0% | COM | 31620M106 |
| CMRC | BIGCOMMERCE HLDGS INC | 64,500 | $372 | 0.1% | $6.35 | 0.0% | COM SER 1 | 08975P108 |
| VERX | VERTEX INC | 10,000 | $350 | 0.1% | $45.68 | 0.0% | Call | 92538J106 |
| COHR | COHERENT CORP | 5,000 | $325 | 0.1% | $82.86 | 0.0% | Call | 19247G107 |
| VRRM | VERRA MOBILITY CORP | 12,000 | $270 | 0.1% | $24.07 | 0.0% | CL A COM STK | 92511U102 |
| BL | BLACKLINE INC | 5,000 | $242 | 0.0% | $54.76 | 0.0% | Call | 09239B109 |
| XP | XP INC | 15,000 | $206 | 0.0% | — | — | Put | G98239109 |
| — | AVIDXCHANGE HOLDINGS INC | 15,000 | $127 | 0.0% | $8.48 | — | COM | 05368X102 |
| BL | BLACKLINE INC | 2,500 | $121 | 0.0% | $54.76 | 0.0% | COM | 09239B109 |
| — | SUNNOVA ENERGY INTL INC. | 50,000 | $19 | 0.0% | — | — | Call | 86745K104 |