Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NATERA INC(NTRA) | 0 | 25,000 | +25,000 | 0 | 3,958 | 4.32% | +3,958 |
| DUOLINGO INC(DUOL) | 0 | 8,000 | +8,000 | 0 | 2,594 | 2.83% | +2,594 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 10,000 | +10,000 | 0 | 2,585 | 2.82% | +2,585 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 60,000 | +60,000 | 0 | 2,551 | 2.78% | +2,551 |
| TESLA INC(TSLA) | 0 | 5,000 | +5,000 | 0 | 2,019 | 2.20% | +2,019 |
| ASTERA LABS INC(ALAB) | 0 | 15,000 | +15,000 | 0 | 1,987 | 2.17% | +1,987 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,000 | +3,000 | 0 | 1,718 | 1.87% | +1,718 |
| AMAZON COM INC(AMZN) | 11,000 | 17,000 | +6,000 | 2,050 | 3,730 | 4.07% | +1,680 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 7,000 | +7,000 | 0 | 1,678 | 1.83% | +1,678 |
| EMBRAER S.A.(EMBJ) | 25,000 | 50,000 | +25,000 | 884 | 1,834 | 2.00% | +950 |
| MICROSOFT CORP(MSFT) | 30,000 | 32,000 | +2,000 | 12,909 | 13,488 | 14.72% | +579 |
| DECKERS OUTDOOR CORP(DECK) | 10,000 | 10,000 | 0 | 1,595 | 2,031 | 2.22% | +436 |
| FERRARI N V COM | 3,500 | 4,500 | +1,000 | 1,645 | 1,912 | 2.09% | +266 |
| ADMA BIOLOGICS INC | 40,000 | 50,000 | +10,000 | 800 | 858 | 0.94% | +58 |
| MOODYS CORP(MCO) | 6,000 | 6,000 | 0 | 2,848 | 2,840 | 3.10% | -7 |
| PHILIP MORRIS INTL INC(PM) | 30,000 | 30,000 | 0 | 3,642 | 3,611 | 3.94% | -31 |
| ORACLE CORP(ORCL) | 10,000 | 10,000 | 0 | 1,704 | 1,666 | 1.82% | -38 |
| NVIDIA CORPORATION(NVDA) | 70,000 | 60,000 | -10,000 | 8,501 | 8,057 | 8.79% | -443 |
| CIRRUS LOGIC INC(CRUS) | 5,000 | 0 | -5,000 | 621 | 0 | — | -621 |
| PULTE GROUP INC(PHM) | 5,000 | 0 | -5,000 | 718 | 0 | — | -718 |
| REPLIGEN CORP(RGEN) | 5,000 | 0 | -5,000 | 744 | 0 | — | -744 |
| NETFLIX INC(NFLX) | 8,000 | 5,500 | -2,500 | 5,674 | 4,902 | 5.35% | -772 |
| META PLATFORMS INC(META) | 22,000 | 20,000 | -2,000 | 12,594 | 11,710 | 12.78% | -883 |
| TRANSDIGM GROUP INC(TDG) | 2,000 | 1,500 | -500 | 2,854 | 1,901 | 2.07% | -953 |
| EMCOR GROUP INC(EME) | 8,000 | 4,000 | -4,000 | 3,444 | 1,816 | 1.98% | -1,629 |
| ELI LILLY & CO(LLY) | 2,000 | 0 | -2,000 | 1,772 | 0 | — | -1,772 |
| APPFOLIO INC(APPF) | 19,000 | 10,000 | -9,000 | 4,473 | 2,467 | 2.69% | -2,005 |
| ARS PHARMACEUTICALS INC | 270,000 | 170,000 | -100,000 | 3,915 | 1,794 | 1.96% | -2,121 |
| BOSTON SCIENTIFIC CORP(BSX) | 80,000 | 47,000 | -33,000 | 6,704 | 4,198 | 4.58% | -2,506 |
| APPLE INC(AAPL) | 30,000 | 15,000 | -15,000 | 6,990 | 3,756 | 4.10% | -3,234 |