Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 3,968,930 | +3,968,930 | 0 | 75,251 | 14.92% | +75,251 |
| CARNIVAL CORP | 0 | 3,787,937 | +3,787,937 | 0 | 73,978 | 14.67% | +73,978 |
| NVIDIA CORPORATION(NVDA) | 37,755 | 720,636 | +682,881 | 5,070 | 78,103 | 15.49% | +73,032 |
| EXPEDIA GROUP INC(EXPE) | 0 | 422,797 | +422,797 | 0 | 71,072 | 14.09% | +71,072 |
| BIO RAD LABS INC | 58,858 | 201,783 | +142,925 | 19,335 | 49,146 | 9.75% | +29,811 |
| GOLAR LNG LTD SHS | 150,483 | 507,723 | +357,240 | 6,368 | 19,288 | 3.83% | +12,920 |
| WORKDAY INC(WDAY) | 49,780 | 70,101 | +20,321 | 12,845 | 16,371 | 3.25% | +3,526 |
| ARROW ELECTRS INC | 140,483 | 180,231 | +39,748 | 15,891 | 18,713 | 3.71% | +2,822 |
| HCA HEALTHCARE INC(HCA) | 36,138 | 35,367 | -771 | 10,847 | 12,221 | 2.42% | +1,374 |
| ENTEGRIS INC(ENTG) | 192,582 | 230,917 | +38,335 | 19,077 | 20,201 | 4.01% | +1,123 |
| LIBERTY MEDIA CORP DEL | 104,622 | 118,651 | +14,029 | 7,121 | 8,085 | 1.60% | +964 |
| MOHAWK INDS INC(MHK) | 57,843 | 56,633 | -1,210 | 6,891 | 6,466 | 1.28% | -424 |
| VAIL RESORTS INC(MTN) | 51,193 | 50,093 | -1,100 | 9,596 | 8,016 | 1.59% | -1,580 |
| RAPID7 INC | 161,621 | 169,325 | +7,704 | 6,502 | 4,489 | 0.89% | -2,013 |
| AMAZON COM INC(AMZN) | 69,540 | 57,379 | -12,161 | 15,256 | 10,917 | 2.16% | -4,339 |
| UBER TECHNOLOGIES INC(UBER) | 73,926 | 0 | -73,926 | 4,459 | 0 | — | -4,459 |
| DOLLAR GEN CORP NEW(DG) | 268,611 | 173,226 | -95,385 | 20,366 | 15,232 | 3.02% | -5,134 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 325,525 | 0 | -325,525 | 6,120 | 0 | — | -6,120 |
| DANAHER CORPORATION(DHR) | 30,880 | 0 | -30,880 | 7,089 | 0 | — | -7,089 |
| MICROSOFT CORP(MSFT) | 60,694 | 44,532 | -16,162 | 25,583 | 16,717 | 3.32% | -8,866 |
| VISA INC(V) | 30,610 | 0 | -30,610 | 9,674 | 0 | — | -9,674 |
| ARCHER AVIATION INC(ACHR)(Call) | 5,372,900 | 0 | -5,372,900 | 52,386 | 0 | — | -52,386 |