Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 0 | 204,000 | +204,000 | 0 | 4,633 | 5.25% | +4,633 |
| COMPASS INC(COMP) | 0 | 300,000 | +300,000 | 0 | 2,619 | 2.97% | +2,619 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 13,500 | 13,500 | 0 | 6,040 | 7,425 | 8.42% | +1,386 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 4,000 | +4,000 | 0 | 1,080 | 1.22% | +1,080 |
| WAYSTAR HLDG CORP(WAY) | 0 | 25,000 | +25,000 | 0 | 934 | 1.06% | +934 |
| WARNER BROS DISCOVERY INC(WBD) | 350,000 | 400,000 | +50,000 | 3,700 | 4,292 | 4.87% | +593 |
| ELI LILLY & CO(LLY) | 9,000 | 9,000 | 0 | 6,948 | 7,433 | 8.43% | +485 |
| DOORDASH INC(DASH) | 23,000 | 23,000 | 0 | 3,858 | 4,204 | 4.77% | +345 |
| CARVANA CO(CVNA) | 15,000 | 15,000 | 0 | 3,050 | 3,136 | 3.56% | +86 |
| META PLATFORMS INC(META) | 16,600 | 16,600 | 0 | 9,719 | 9,568 | 10.85% | -152 |
| GE VERNOVA INC(GEV) | 18,500 | 18,500 | 0 | 6,085 | 5,648 | 6.40% | -438 |
| AXON ENTERPRISE INC(AXON) | 10,000 | 10,000 | 0 | 5,943 | 5,260 | 5.96% | -684 |
| AMAZON.COM INC(AMZN) | 26,300 | 26,300 | 0 | 5,770 | 5,004 | 5.67% | -766 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 80,000 | 50,000 | -30,000 | 6,050 | 4,220 | 4.78% | -1,830 |
| AURORA INNOVATION INC | 310,000 | 0 | -310,000 | 1,953 | 0 | — | -1,953 |
| IONQ INC(IONQ) | 50,000 | 0 | -50,000 | 2,089 | 0 | — | -2,088 |
| APPLOVIN CORP(APP) | 8,000 | 0 | -8,000 | 2,591 | 0 | — | -2,591 |
| NETFLIX INC(NFLX) | 15,600 | 12,000 | -3,600 | 13,905 | 11,190 | 12.69% | -2,714 |
| MICROSOFT CORP(MSFT) | 16,100 | 10,600 | -5,500 | 6,786 | 3,979 | 4.51% | -2,807 |
| GILEAD SCIENCES INC(GILD) | 40,000 | 0 | -40,000 | 3,695 | 0 | — | -3,695 |
| ROKU INC(ROKU) | 52,000 | 0 | -52,000 | 3,866 | 0 | — | -3,866 |
| ASML HOLDING NV N Y REGISTRY SHS | 7,000 | 0 | -7,000 | 4,852 | 0 | — | -4,852 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 21,500 | 0 | -21,500 | 5,314 | 0 | — | -5,314 |
| NVIDIA CORPORATION(NVDA) | 100,000 | 70,000 | -30,000 | 13,429 | 7,587 | 8.60% | -5,842 |
| DOCUSIGN INC(DOCU) | 72,000 | 0 | -72,000 | 6,476 | 0 | — | -6,476 |
| THE TRADE DESK INC(TTD) | 75,000 | 0 | -75,000 | 8,815 | 0 | — | -8,815 |