Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILIP MORRIS INTL INC(PM) | 30,000 | 55,000 | +25,000 | 3,611 | 8,730 | 12.94% | +5,120 |
| SEA LTD(SE) | 0 | 35,000 | +35,000 | 0 | 4,567 | 6.77% | +4,567 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 70,000 | +70,000 | 0 | 2,913 | 4.32% | +2,913 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,000 | +5,000 | 0 | 2,797 | 4.15% | +2,797 |
| PINTEREST INC(PINS) | 0 | 75,000 | +75,000 | 0 | 2,325 | 3.45% | +2,325 |
| EMBRAER S.A.(EMBJ) | 50,000 | 90,000 | +40,000 | 1,834 | 4,158 | 6.16% | +2,324 |
| TRANSDIGM GROUP INC(TDG) | 1,500 | 2,500 | +1,000 | 1,901 | 3,458 | 5.13% | +1,557 |
| JPMORGAN CHASE & CO.(JPM) | 7,000 | 10,000 | +3,000 | 1,678 | 2,453 | 3.64% | +775 |
| ALPHABET INC(GOOG) | 0 | 5,000 | +5,000 | 0 | 773 | 1.15% | +773 |
| GOLDMAN SACHS GROUP INC(GS) | 3,000 | 3,000 | 0 | 1,718 | 1,639 | 2.43% | -79 |
| BOSTON SCIENTIFIC CORP(BSX) | 47,000 | 40,000 | -7,000 | 4,198 | 4,035 | 5.98% | -163 |
| FERRARI N V COM | 4,500 | 4,000 | -500 | 1,912 | 1,712 | 2.54% | -200 |
| NETFLIX INC(NFLX) | 5,500 | 5,000 | -500 | 4,902 | 4,663 | 6.91% | -240 |
| ARS PHARMACEUTICALS INC | 170,000 | 75,000 | -95,000 | 1,794 | 944 | 1.40% | -850 |
| ADMA BIOLOGICS INC | 50,000 | 0 | -50,000 | 858 | 0 | — | -857 |
| AMAZON COM INC(AMZN) | 17,000 | 15,000 | -2,000 | 3,730 | 2,854 | 4.23% | -876 |
| ORACLE CORP(ORCL) | 10,000 | 0 | -10,000 | 1,666 | 0 | — | -1,666 |
| EMCOR GROUP INC(EME) | 4,000 | 0 | -4,000 | 1,816 | 0 | — | -1,816 |
| FLUTTER ENTMT PLC(FLUT) | 10,000 | 3,000 | -7,000 | 2,585 | 665 | 0.99% | -1,920 |
| APPLE INC(AAPL) | 15,000 | 8,000 | -7,000 | 3,756 | 1,777 | 2.63% | -1,979 |
| ASTERA LABS INC(ALAB) | 15,000 | 0 | -15,000 | 1,987 | 0 | — | -1,987 |
| TESLA INC(TSLA) | 5,000 | 0 | -5,000 | 2,019 | 0 | — | -2,019 |
| DECKERS OUTDOOR CORP(DECK) | 10,000 | 0 | -10,000 | 2,031 | 0 | — | -2,031 |
| APPFOLIO INC(APPF) | 10,000 | 0 | -10,000 | 2,467 | 0 | — | -2,467 |
| NATERA INC(NTRA) | 25,000 | 10,000 | -15,000 | 3,958 | 1,414 | 2.10% | -2,543 |
| YPF SOCIEDAD ANONIMA(YPF) | 60,000 | 0 | -60,000 | 2,551 | 0 | — | -2,551 |
| DUOLINGO INC(DUOL) | 8,000 | 0 | -8,000 | 2,594 | 0 | — | -2,594 |
| MOODYS CORP(MCO) | 6,000 | 0 | -6,000 | 2,840 | 0 | — | -2,840 |
| NVIDIA CORPORATION(NVDA) | 60,000 | 40,000 | -20,000 | 8,057 | 4,335 | 6.43% | -3,722 |
| META PLATFORMS INC(META) | 20,000 | 13,000 | -7,000 | 11,710 | 7,493 | 11.11% | -4,218 |
| MICROSOFT CORP(MSFT) | 32,000 | 10,000 | -22,000 | 13,488 | 3,754 | 5.56% | -9,734 |