Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOCUSIGN INC(DOCU) | 0 | 72,000 | +72,000 | 0 | 6,476 | 4.95% | +6,476 |
| ROKU INC(ROKU) | 0 | 52,000 | +52,000 | 0 | 3,866 | 2.95% | +3,866 |
| DOORDASH INC(DASH) | 0 | 23,000 | +23,000 | 0 | 3,858 | 2.95% | +3,858 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 350,000 | +350,000 | 0 | 3,700 | 2.83% | +3,700 |
| GILEAD SCIENCES INC(GILD) | 0 | 40,000 | +40,000 | 0 | 3,695 | 2.82% | +3,695 |
| NETFLIX INC(NFLX) | 15,600 | 15,600 | 0 | 11,065 | 13,905 | 10.62% | +2,840 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 90,000 | 80,000 | -10,000 | 3,348 | 6,050 | 4.62% | +2,702 |
| APPLOVIN CORP(APP) | 0 | 8,000 | +8,000 | 0 | 2,591 | 1.98% | +2,591 |
| AXON ENTERPRISE INC(AXON) | 8,900 | 10,000 | +1,100 | 3,556 | 5,943 | 4.54% | +2,387 |
| IONQ INC(IONQ) | 0 | 50,000 | +50,000 | 0 | 2,089 | 1.60% | +2,089 |
| GE VERNOVA INC(GEV) | 16,000 | 18,500 | +2,500 | 4,080 | 6,085 | 4.65% | +2,006 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 12,000 | 13,500 | +1,500 | 4,422 | 6,040 | 4.61% | +1,617 |
| NVIDIA CORPORATION(NVDA) | 100,000 | 100,000 | 0 | 12,144 | 13,429 | 10.26% | +1,285 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 18,500 | 21,500 | +3,000 | 4,264 | 5,314 | 4.06% | +1,050 |
| AMAZON.COM INC(AMZN) | 26,300 | 26,300 | 0 | 4,900 | 5,770 | 4.41% | +869 |
| THE TRADE DESK INC(TTD) | 75,000 | 75,000 | 0 | 8,224 | 8,815 | 6.73% | +591 |
| CARVANA CO(CVNA) | 15,000 | 15,000 | 0 | 2,612 | 3,050 | 2.33% | +439 |
| META PLATFORMS INC(META) | 16,600 | 16,600 | 0 | 9,503 | 9,719 | 7.42% | +217 |
| MICROSOFT CORP(MSFT) | 16,100 | 16,100 | 0 | 6,928 | 6,786 | 5.18% | -142 |
| ASML HOLDING NV N Y REGISTRY SHS | 7,000 | 7,000 | 0 | 5,833 | 4,852 | 3.71% | -981 |
| ELI LILLY & CO(LLY) | 9,000 | 9,000 | 0 | 7,973 | 6,948 | 5.31% | -1,025 |
| AURORA INNOVATION INC | 675,000 | 310,000 | -365,000 | 3,996 | 1,953 | 1.49% | -2,043 |
| LIBERTY MEDIA CORP DEL | 42,000 | 0 | -42,000 | 3,252 | 0 | — | -3,252 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 80,000 | 0 | -80,000 | 3,339 | 0 | — | -3,339 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 58,000 | 0 | -58,000 | 3,342 | 0 | — | -3,342 |
| REGENERON PHARMACEUTICALS(REGN) | 3,300 | 0 | -3,300 | 3,469 | 0 | — | -3,469 |
| NOVO-NORDISK A S(NVO) | 30,000 | 0 | -30,000 | 3,572 | 0 | — | -3,572 |
| MAPLEBEAR INC(CART) | 100,000 | 0 | -100,000 | 4,074 | 0 | — | -4,074 |
| GARMIN LTD(GRMN) | 23,500 | 0 | -23,500 | 4,137 | 0 | — | -4,137 |
| SYNOPSYS INC(SNPS) | 9,000 | 0 | -9,000 | 4,558 | 0 | — | -4,558 |
| GENERAL ELECTRIC CO(GE) | 35,000 | 0 | -35,000 | 6,600 | 0 | — | -6,600 |