Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARROW ELECTRS INC | 0 | 140,483 | +140,483 | 0 | 15,891 | 7.64% | +15,891 |
| ENTEGRIS INC(ENTG) | 80,797 | 192,582 | +111,785 | 9,092 | 19,077 | 9.17% | +9,985 |
| LIBERTY MEDIA CORP DEL | 0 | 104,622 | +104,622 | 0 | 7,121 | 3.42% | +7,121 |
| MOHAWK INDS INC(MHK) | 0 | 57,843 | +57,843 | 0 | 6,891 | 3.31% | +6,891 |
| RAPID7 INC(RPD) | 0 | 161,621 | +161,621 | 0 | 6,502 | 3.12% | +6,502 |
| HCA HEALTHCARE INC(HCA) | 15,712 | 36,138 | +20,426 | 6,386 | 10,847 | 5.21% | +4,461 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 73,926 | +73,926 | 0 | 4,459 | 2.14% | +4,459 |
| VAIL RESORTS INC(MTN) | 59,457 | 51,193 | -8,264 | 10,363 | 9,596 | 4.61% | -767 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 378,708 | 325,525 | -53,183 | 7,336 | 6,120 | 2.94% | -1,216 |
| NVIDIA CORPORATION(NVDA) | 55,253 | 37,755 | -17,498 | 6,710 | 5,070 | 2.44% | -1,640 |
| DOLLAR GEN CORP NEW(DG) | 262,263 | 268,611 | +6,348 | 22,180 | 20,366 | 9.79% | -1,813 |
| DANAHER CORPORATION(DHR) | 35,866 | 30,880 | -4,986 | 9,971 | 7,089 | 3.41% | -2,883 |
| BIO RAD LABS INC | 68,360 | 58,858 | -9,502 | 22,872 | 19,335 | 9.29% | -3,536 |
| AMAZON COM INC(AMZN) | 110,028 | 69,540 | -40,488 | 20,502 | 15,256 | 7.33% | -5,245 |
| VISA INC(V) | 60,573 | 30,610 | -29,963 | 16,655 | 9,674 | 4.65% | -6,981 |
| WORKDAY INC(WDAY) | 81,603 | 49,780 | -31,823 | 19,945 | 12,845 | 6.17% | -7,100 |
| FISERV INC(FISV) | 53,419 | 0 | -53,419 | 9,597 | 0 | — | -9,597 |
| MICROSOFT CORP(MSFT) | 88,137 | 60,694 | -27,443 | 37,925 | 25,583 | 12.29% | -12,343 |
| GOLAR LNG LTD SHS | 761,629 | 150,483 | -611,146 | 27,997 | 6,368 | 3.06% | -21,629 |
| FORTINET INC(FTNT) | 491,985 | 0 | -491,985 | 38,153 | 0 | — | -38,153 |
| BOOKING HOLDINGS INC(BKNG) | 10,494 | 0 | -10,494 | 44,202 | 0 | — | -44,202 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,480,836 | 0 | -2,480,836 | 89,633 | 0 | — | -89,633 |