Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 53,300 | 420,000 | +366,700 | 22,466 | 157,664 | 13.97% | +135,198 |
| BOOKING HOLDINGS INC(BKNG) | 19,800 | 37,600 | +17,800 | 98,375 | 173,220 | 15.35% | +74,845 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 885,000 | +885,000 | 0 | 64,481 | 5.71% | +64,481 |
| RUBRIK INC.(RBRK) | 0 | 132,111 | +132,111 | 0 | 8,056 | 0.71% | +8,056 |
| MAZE THERAPEUTICS INC(MAZE) | 0 | 637,528 | +637,528 | 0 | 7,019 | 0.62% | +7,019 |
| 10X GENOMICS INC(TXG) | 170,000 | 170,000 | 0 | 2,441 | 1,484 | 0.13% | -957 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 714,285 | 714,285 | 0 | 2,450 | 1,107 | 0.10% | -1,343 |
| TESLA INC(TSLA) | 20,200 | 0 | -20,200 | 8,158 | 0 | — | -8,158 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 2,498,170 | 2,498,170 | 0 | 25,606 | 17,287 | 1.53% | -8,319 |
| AMAZON COM INC(AMZN) | 67,500 | 0 | -67,500 | 14,809 | 0 | — | -14,809 |
| ALPHABET INC(GOOG) | 686,812 | 718,812 | +32,000 | 130,014 | 111,157 | 9.85% | -18,856 |
| APPLE INC(AAPL) | 108,700 | 0 | -108,700 | 27,221 | 0 | — | -27,221 |
| LIGHT & WONDER INC(LNWO) | 1,441,697 | 1,058,892 | -382,805 | 124,534 | 91,711 | 8.13% | -32,823 |
| BROADCOM INC(AVGO) | 374,700 | 321,700 | -53,000 | 86,870 | 53,862 | 4.77% | -33,008 |
| INVESCO QQQ TR | 267,820 | 211,820 | -56,000 | 136,918 | 99,327 | 8.80% | -37,591 |
| NVIDIA CORPORATION(NVDA) | 788,631 | 507,831 | -280,800 | 105,905 | 55,039 | 4.88% | -50,867 |
| ADVANCED MICRO DEVICES INC(AMD) | 473,199 | 0 | -473,199 | 57,158 | 0 | — | -57,158 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 434,790 | 0 | -434,790 | 85,867 | 0 | — | -85,867 |
| META PLATFORMS INC(META) | 1,302,881 | 498,381 | -804,500 | 762,850 | 287,247 | 25.45% | -475,603 |