Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHERWIN WILLIAMS CO(SHW) | 0 | 30,000 | +30,000 | 0 | 10 | 3.56% | +10 |
| CRANE COMPANY(CR) | 0 | 45,000 | +45,000 | 0 | 7 | 2.34% | +7 |
| SHARKNINJA INC(SN) | 0 | 40,000 | +40,000 | 0 | 3 | 1.13% | +3 |
| ATLASSIAN CORPORATION | 0 | 15,000 | +15,000 | 0 | 3 | 1.08% | +3 |
| CARVANA CO(CVNA) | 0 | 10,000 | +10,000 | 0 | 2 | 0.71% | +2 |
| DICKS SPORTING GOODS INC(DKS) | 50,000 | 65,900 | +15,900 | 11 | 13 | 4.51% | +2 |
| SNOWFLAKE INC(SNOW) | 125,000 | 142,200 | +17,200 | 19 | 21 | 7.05% | +1 |
| LILLY ELI & CO(LLY) | 10,000 | 10,000 | 0 | 8 | 8 | 2.80% | +1 |
| CLOUDFLARE INC(NET) | 80,400 | 80,400 | 0 | 9 | 9 | 3.07% | 0 |
| MYT NETHERLANDS PARENT B V(LUXE) | 805,000 | 805,000 | 0 | 6 | 6 | 2.07% | 0 |
| MICRON TECHNOLOGY INC(MU) | 114,560 | 110,560 | -4,000 | 10 | 10 | 3.26% | -0 |
| PARKER HANNIFIN CORP(PH) | 10,100 | 10,100 | 0 | 6 | 6 | 2.08% | -0 |
| ANALOG DEVICES INC(ADI) | 45,300 | 45,300 | 0 | 10 | 9 | 3.10% | -0 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 35,700 | 40,700 | +5,000 | 5 | 4 | 1.39% | -1 |
| HOME DEPOT INC(HD) | 42,600 | 43,200 | +600 | 17 | 16 | 5.37% | -1 |
| ALPHABET INC(GOOG) | 32,200 | 32,200 | 0 | 6 | 5 | 1.69% | -1 |
| PALO ALTO NETWORKS INC(PANW) | 132,440 | 134,640 | +2,200 | 24 | 23 | 7.80% | -1 |
| LULULEMON ATHLETICA INC(LULU) | 19,070 | 20,140 | +1,070 | 7 | 6 | 1.93% | -2 |
| APPLE INC(AAPL) | 78,320 | 79,580 | +1,260 | 20 | 18 | 6.00% | -2 |
| EATON CORP PLC(ETN) | 45,100 | 47,600 | +2,500 | 15 | 13 | 4.39% | -2 |
| ALPHABET INC(GOOG) | 38,500 | 33,500 | -5,000 | 7 | 5 | 1.78% | -2 |
| SILICON LABORATORIES INC(SLAB) | 102,900 | 90,000 | -12,900 | 13 | 10 | 3.44% | -3 |
| AMAZON COM INC(AMZN) | 107,900 | 109,600 | +1,700 | 24 | 21 | 7.08% | -3 |
| CROWDSTRIKE HLDGS INC(CRWD) | 74,300 | 63,340 | -10,960 | 25 | 22 | 7.58% | -3 |
| SERVICENOW INC(NOW) | 25,500 | 25,920 | +420 | 27 | 21 | 7.00% | -6 |
| MONOLITHIC PWR SYS INC(MPWR) | 13,000 | 0 | -13,000 | 8 | 0 | — | -8 |
| DELL TECHNOLOGIES INC(DELL) | 70,000 | 0 | -70,000 | 8 | 0 | — | -8 |
| VEEVA SYS INC(VEEV) | 40,200 | 0 | -40,200 | 8 | 0 | — | -8 |
| VERTIV HOLDINGS CO(VRT) | 100,000 | 0 | -100,000 | 11 | 0 | — | -11 |
| ADVANCED MICRO DEVICES INC(AMD) | 121,200 | 0 | -121,200 | 15 | 0 | — | -15 |
| NVIDIA CORP(NVDA) | 287,300 | 211,800 | -75,500 | 39 | 23 | 7.79% | -16 |