Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA) | 0 | 2,314,168 | +2,314,168 | 0 | 483,846 | 4.24% | +483,846 |
| TOLL BROTHERS INC(TOL) | 0 | 3,800,580 | +3,800,580 | 0 | 401,303 | 3.52% | +401,303 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,218,389 | +1,218,389 | 0 | 309,873 | 2.71% | +309,873 |
| INTUIT(INTU) | 1,156,762 | 1,403,802 | +247,040 | 727,025 | 861,920 | 7.55% | +134,895 |
| WINGSTOP INC(WING) | 0 | 449,056 | +449,056 | 0 | 101,298 | 0.89% | +101,298 |
| ASML HOLDING N V N Y REGISTRY SHS | 441,766 | 582,427 | +140,661 | 306,179 | 385,934 | 3.38% | +79,754 |
| APPLOVIN CORP(APP) | 1,085,113 | 1,593,928 | +508,815 | 351,392 | 422,343 | 3.70% | +70,951 |
| STARBUCKS CORP(SBUX) | 6,475,057 | 6,607,888 | +132,831 | 590,849 | 648,168 | 5.68% | +57,319 |
| MICROSOFT CORP(MSFT) | 1,639,697 | 1,960,328 | +320,631 | 691,132 | 735,888 | 6.45% | +44,755 |
| TALEN ENERGY CORP(TLN) | 1,089,380 | 1,089,380 | 0 | 219,477 | 217,517 | 1.91% | -1,961 |
| FLUTTER ENTMT PLC(FLUT) | 1,912,519 | 2,219,896 | +307,377 | 494,291 | 491,818 | 4.31% | -2,473 |
| AMAZON COM INC(AMZN) | 3,789,034 | 4,352,740 | +563,706 | 831,276 | 828,152 | 7.26% | -3,124 |
| IREN LIMITED ORDINARY SHARES | 711,839 | 0 | -711,839 | 6,990 | 0 | — | -6,990 |
| CAPITAL ONE FINL CORP(COF) | 3,235,823 | 3,176,143 | -59,680 | 577,012 | 569,482 | 4.99% | -7,530 |
| TERAWULF INC(WULF) | 1,480,928 | 0 | -1,480,928 | 8,382 | 0 | — | -8,382 |
| CIPHER MINING INC(CIFR) | 2,344,380 | 0 | -2,344,380 | 10,878 | 0 | — | -10,878 |
| HUT 8 CORP(HUT) | 692,839 | 0 | -692,839 | 14,196 | 0 | — | -14,196 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 986,717 | 0 | -986,717 | 21,382 | 0 | — | -21,382 |
| KKR & CO INC(KKR) | 4,048,143 | 4,763,771 | +715,628 | 598,761 | 550,740 | 4.82% | -48,021 |
| LPL FINL HLDGS INC(LPLA) | 1,922,748 | 1,764,015 | -158,733 | 627,796 | 577,080 | 5.06% | -50,717 |
| SALESFORCE INC(CRM) | 1,565,193 | 1,731,680 | +166,487 | 523,291 | 464,714 | 4.07% | -58,577 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,677,043 | 1,604,441 | -72,602 | 296,887 | 235,227 | 2.06% | -61,660 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,760,444 | 3,865,381 | +104,937 | 742,650 | 641,653 | 5.62% | -100,997 |
| ELI LILLY & CO(LLY) | 782,860 | 551,827 | -231,033 | 604,368 | 455,759 | 3.99% | -148,608 |
| META PLATFORMS INC(META) | 2,036,930 | 1,758,062 | -278,868 | 1,192,643 | 1,013,277 | 8.88% | -179,366 |
| VISTRA CORP(VST) | 5,352,965 | 4,604,788 | -748,177 | 738,013 | 540,786 | 4.74% | -197,227 |
| LENNAR CORP(LEN) | 1,717,903 | 0 | -1,717,903 | 234,270 | 0 | — | -234,270 |
| PHILIP MORRIS INTL INC(PM) | 6,468,372 | 3,008,542 | -3,459,830 | 778,469 | 477,546 | 4.18% | -300,923 |
| BLOCK INC(XYZ) | 3,765,793 | 0 | -3,765,793 | 320,055 | 0 | — | -320,055 |
| HOWMET AEROSPACE INC(HWM) | 3,061,707 | 0 | -3,061,707 | 334,859 | 0 | — | -334,859 |
| CONSTELLATION ENERGY CORP(CEG) | 1,737,526 | 0 | -1,737,526 | 388,702 | 0 | — | -388,702 |
| WORKDAY INC(WDAY) | 1,543,464 | 0 | -1,543,464 | 398,260 | 0 | — | -398,260 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 913,564 | 0 | -913,564 | 408,710 | 0 | — | -408,710 |
| PTC INC(PTC) | 2,326,231 | 0 | -2,326,231 | 427,724 | 0 | — | -427,724 |