Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 17,768 | +17,768 | 0 | 9,773 | 4.86% | +9,773 |
| AMAZON COM INC(AMZN) | 12,114 | 63,514 | +51,400 | 2,658 | 12,084 | 6.01% | +9,426 |
| NOVO-NORDISK A S(NVO) | 0 | 121,600 | +121,600 | 0 | 8,444 | 4.20% | +8,444 |
| MASIMO CORP | 0 | 39,300 | +39,300 | 0 | 6,547 | 3.25% | +6,547 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 28,666 | +28,666 | 0 | 6,351 | 3.16% | +6,351 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 41,050 | 41,050 | 0 | 16,531 | 19,902 | 9.89% | +3,371 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 354,544 | 964,644 | +610,100 | 2,053 | 5,084 | 2.53% | +3,031 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 0 | 389,700 | +389,700 | 0 | 2,595 | 1.29% | +2,595 |
| SPRINGWORKS THERAPEUTICS INC | 144,526 | 174,526 | +30,000 | 5,222 | 7,702 | 3.83% | +2,480 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 147,625 | 264,725 | +117,100 | 4,934 | 6,618 | 3.29% | +1,684 |
| ARTIVION INC(AORT) | 0 | 64,300 | +64,300 | 0 | 1,580 | 0.79% | +1,580 |
| BATH & BODY WORKS INC | 249,615 | 346,615 | +97,000 | 9,678 | 10,509 | 5.22% | +832 |
| VANECK ETF TRUST GOLD MINERS ETF | 25,179 | 25,179 | 0 | 854 | 1,157 | 0.58% | +304 |
| UBER TECHNOLOGIES INC(UBER) | 289,471 | 241,471 | -48,000 | 17,461 | 17,594 | 8.75% | +133 |
| MASTERCARD INCORPORATED(MA) | 2,400 | 2,400 | 0 | 1,264 | 1,315 | 0.65% | +52 |
| NEXTDECADE CORP(NEXT) | 67,837 | 67,837 | 0 | 523 | 528 | 0.26% | +5 |
| SURROZEN INC | 466,666 | 466,666 | 0 | 10 | 14 | 0.01% | +4 |
| TOAST INC(TOST) | 52,692 | 52,692 | 0 | 1,921 | 1,748 | 0.87% | -173 |
| MICROSOFT CORP(MSFT) | 4,230 | 4,230 | 0 | 1,783 | 1,588 | 0.79% | -195 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 41,182 | 34,975 | -6,207 | 9,691 | 9,444 | 4.69% | -247 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 74,700 | 74,700 | 0 | 1,994 | 1,643 | 0.82% | -351 |
| ALPHABET INC(GOOG) | 13,900 | 13,900 | 0 | 2,631 | 2,149 | 1.07% | -482 |
| PFIZER INC(PFE) | 466,059 | 466,059 | 0 | 12,365 | 11,810 | 5.87% | -555 |
| XENON PHARMACEUTICALS INC(XENE) | 146,800 | 146,800 | 0 | 5,755 | 4,925 | 2.45% | -829 |
| ROBINHOOD MKTS INC(HOOD) | 26,700 | 0 | -26,700 | 995 | 0 | — | -995 |
| MORGAN STANLEY(MS) | 187,714 | 187,714 | 0 | 23,599 | 21,901 | 10.89% | -1,699 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 108,200 | 83,119 | -25,081 | 5,740 | 3,891 | 1.93% | -1,849 |
| QUANTERIX CORP | 185,085 | 0 | -185,085 | 1,967 | 0 | — | -1,967 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 90,538 | 62,363 | -28,175 | 9,564 | 7,058 | 3.51% | -2,505 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 695,000 | 695,000 | 0 | 15,318 | 10,682 | 5.31% | -4,636 |
| GERON CORP(GERN) | 1,338,084 | 0 | -1,338,084 | 4,737 | 0 | — | -4,737 |
| WYNN RESORTS LTD(WYNN) | 135,189 | 78,038 | -57,151 | 11,648 | 6,516 | 3.24% | -5,132 |
| GENMAB A/S(GMAB) | 291,500 | 0 | -291,500 | 6,084 | 0 | — | -6,084 |
| BAUSCH PLUS LOMB CORP | 506,343 | 0 | -506,343 | 9,145 | 0 | — | -9,145 |