Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 168,000 | +168,000 | 0 | 27,888 | 4.82% | +27,888 |
| DUTCH BROS INC(BROS) | 1,919,514 | 1,919,514 | 0 | 100,544 | 118,511 | 20.47% | +17,967 |
| UBER TECHNOLOGIES INC(UBER) | 991,900 | 991,900 | 0 | 59,831 | 72,270 | 12.48% | +12,438 |
| PROCTER AND GAMBLE CO(PG) | 23,050 | 23,050 | 0 | 3,864 | 3,904 | 0.67% | +39 |
| ADOBE INC(ADBE) | 189,900 | 219,400 | +29,500 | 84,445 | 84,146 | 14.54% | -298 |
| AMPHENOL CORP NEW | 78,480 | 78,480 | 0 | 5,450 | 5,148 | 0.89% | -303 |
| ANSYS INC | 5,230 | 0 | -5,230 | 1,764 | 0 | — | -1,764 |
| CONSTELLATION BRANDS INC(STZ) | 9,815 | 0 | -9,815 | 2,169 | 0 | — | -2,169 |
| BUMBLE INC | 675,000 | 0 | -675,000 | 5,495 | 0 | — | -5,494 |
| QUANTA SVCS INC | 247,643 | 229,193 | -18,450 | 78,268 | 58,233 | 10.06% | -20,034 |
| MICROSOFT CORP(MSFT) | 556,200 | 556,200 | 0 | 234,438 | 208,792 | 36.07% | -25,646 |