Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 3 | 515,063 | +515,060 | 1 | 241,523 | 9.45% | +241,522 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 729,310 | 1,623,722 | +894,412 | 144,031 | 269,538 | 10.55% | +125,506 |
| ARM HOLDINGS PLC | 468,086 | 1,173,169 | +705,083 | 57,743 | 125,283 | 4.90% | +67,540 |
| ROBINHOOD MKTS INC(HOOD) | 55,961 | 1,162,927 | +1,106,966 | 2,085 | 48,401 | 1.89% | +46,316 |
| NIKE INC(NKE) | 63,033 | 610,161 | +547,128 | 4,770 | 38,733 | 1.52% | +33,963 |
| AMAZON COM INC(AMZN) | 0 | 143,579 | +143,579 | 0 | 27,317 | 1.07% | +27,317 |
| DELL TECHNOLOGIES INC(DELL) | 176,573 | 504,643 | +328,070 | 20,348 | 45,998 | 1.80% | +25,650 |
| ISHARES TR | 0 | 122,152 | +122,152 | 0 | 24,368 | 0.95% | +24,368 |
| ALPHABET INC(GOOG) | 0 | 152,907 | +152,907 | 0 | 23,646 | 0.93% | +23,646 |
| PINTEREST INC(PINS) | 12,338 | 768,026 | +755,688 | 358 | 23,809 | 0.93% | +23,451 |
| MONGODB INC(MDB) | 60,897 | 210,351 | +149,454 | 14,177 | 36,896 | 1.44% | +22,718 |
| COINBASE GLOBAL INC(COIN) | 3 | 127,641 | +127,638 | 1 | 21,984 | 0.86% | +21,983 |
| GE AEROSPACE(GE) | 26,644 | 124,652 | +98,008 | 4,444 | 24,949 | 0.98% | +20,505 |
| TAPESTRY INC(TPR) | 0 | 248,404 | +248,404 | 0 | 17,490 | 0.68% | +17,490 |
| MORGAN STANLEY(MS) | 2,344 | 126,318 | +123,974 | 295 | 14,738 | 0.58% | +14,443 |
| TWILIO INC(TWLO) | 26,334 | 166,744 | +140,410 | 2,846 | 16,326 | 0.64% | +13,480 |
| SPDR SER TR ST STR SP REGBNK | 0 | 235,482 | +235,482 | 0 | 13,387 | 0.52% | +13,387 |
| PALO ALTO NETWORKS INC(PANW) | 9,522 | 88,064 | +78,542 | 1,733 | 15,027 | 0.59% | +13,295 |
| TARGET CORP(TGT) | 72,691 | 212,009 | +139,318 | 9,826 | 22,125 | 0.87% | +12,299 |
| CHENIERE ENERGY INC(LNG) | 0 | 47,775 | +47,775 | 0 | 11,055 | 0.43% | +11,055 |
| BURLINGTON STORES INC(BURL) | 2 | 44,210 | +44,208 | 1 | 10,537 | 0.41% | +10,536 |
| ELI LILLY & CO(LLY) | 6,693 | 18,957 | +12,264 | 5,167 | 15,657 | 0.61% | +10,490 |
| QUALCOMM INC(QCOM) | 0 | 66,895 | +66,895 | 0 | 10,276 | 0.40% | +10,276 |
| SHOPIFY INC(SHOP) | 0 | 101,446 | +101,446 | 0 | 9,686 | 0.38% | +9,686 |
| ELEVANCE HEALTH INC(ELV) | 3,133 | 24,723 | +21,590 | 1,156 | 10,754 | 0.42% | +9,598 |
| WAYFAIR INC(W) | 99,565 | 432,754 | +333,189 | 4,413 | 13,861 | 0.54% | +9,448 |
| BLACKSTONE INC(BX) | 0 | 64,921 | +64,921 | 0 | 9,075 | 0.36% | +9,075 |
| FIRST SOLAR INC(FSLR) | 0 | 69,311 | +69,311 | 0 | 8,763 | 0.34% | +8,763 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 65,665 | +65,665 | 0 | 8,575 | 0.34% | +8,575 |
| SERVICENOW INC(NOW) | 1 | 10,341 | +10,340 | 1 | 8,233 | 0.32% | +8,231 |
| COSTAR GROUP INC(CSGP) | 0 | 101,555 | +101,555 | 0 | 8,046 | 0.31% | +8,046 |
| VERTIV HOLDINGS CO(VRT) | 0 | 111,318 | +111,318 | 0 | 8,037 | 0.31% | +8,037 |
| CONSTELLATION ENERGY CORP(CEG) | 20,773 | 62,273 | +41,500 | 4,647 | 12,556 | 0.49% | +7,909 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 35,258 | +35,258 | 0 | 7,194 | 0.28% | +7,194 |
| CELESTICA INC(CLS) | 0 | 87,606 | +87,606 | 0 | 6,904 | 0.27% | +6,904 |
| CINTAS CORP(CTAS) | 25,968 | 56,525 | +30,557 | 4,744 | 11,618 | 0.45% | +6,873 |
| CONSTELLATION BRANDS INC(STZ) | 3 | 36,605 | +36,602 | 1 | 6,718 | 0.26% | +6,717 |
| QUANTA SVCS INC | 3 | 26,162 | +26,159 | 1 | 6,650 | 0.26% | +6,649 |
| ETSY INC(ETSY) | 0 | 138,555 | +138,555 | 0 | 6,537 | 0.26% | +6,537 |
| WHIRLPOOL CORP(WHR) | 15,214 | 91,152 | +75,938 | 1,742 | 8,216 | 0.32% | +6,474 |
| BANK MONTREAL QUE | 0 | 65,876 | +65,876 | 0 | 6,292 | 0.25% | +6,292 |
| APPLE INC(AAPL) | 3 | 28,323 | +28,320 | 1 | 6,291 | 0.25% | +6,291 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 698,432 | +698,432 | 0 | 6,160 | 0.24% | +6,160 |
| ILLUMINA INC(ILMN) | 387 | 77,786 | +77,399 | 52 | 6,172 | 0.24% | +6,120 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2 | 26,896 | +26,894 | 1 | 6,120 | 0.24% | +6,120 |
| WELLTOWER INC(WELL) | 0 | 39,160 | +39,160 | 0 | 6,000 | 0.23% | +6,000 |
| SALESFORCE INC(CRM) | 16,108 | 41,096 | +24,988 | 5,385 | 11,028 | 0.43% | +5,643 |
| 3M CO(MMM) | 0 | 38,239 | +38,239 | 0 | 5,616 | 0.22% | +5,616 |
| GOLDMAN SACHS GROUP INC(GS) | 3 | 10,261 | +10,258 | 2 | 5,606 | 0.22% | +5,604 |
| ATLASSIAN CORPORATION | 0 | 26,082 | +26,082 | 0 | 5,535 | 0.22% | +5,535 |
| SPDR SER TR ST STR SP BIOT | 48,230 | 120,976 | +72,746 | 4,344 | 9,811 | 0.38% | +5,468 |
| BOYD GAMING CORP(BYD) | 0 | 81,308 | +81,308 | 0 | 5,353 | 0.21% | +5,353 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 23,881 | +23,881 | 0 | 5,291 | 0.21% | +5,291 |
| STARBUCKS CORP(SBUX) | 1,381 | 55,030 | +53,649 | 126 | 5,398 | 0.21% | +5,272 |
| ALIGN TECHNOLOGY INC | 0 | 32,822 | +32,822 | 0 | 5,214 | 0.20% | +5,214 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 64,518 | 181,896 | +117,378 | 3,423 | 8,515 | 0.33% | +5,092 |
| COHERENT CORP(COHR) | 38,434 | 130,638 | +92,204 | 3,641 | 8,484 | 0.33% | +4,843 |
| ABERCROMBIE & FITCH CO | 180 | 63,668 | +63,488 | 27 | 4,862 | 0.19% | +4,835 |
| NOVO-NORDISK A S(NVO) | 155,126 | 256,783 | +101,657 | 13,344 | 17,831 | 0.70% | +4,487 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 46,105 | 1,031,091 | +984,986 | 218 | 4,671 | 0.18% | +4,453 |
| KONTOOR BRANDS INC(KTB) | 0 | 66,985 | +66,985 | 0 | 4,296 | 0.17% | +4,296 |
| DECKERS OUTDOOR CORP(DECK) | 3 | 38,339 | +38,336 | 1 | 4,287 | 0.17% | +4,286 |
| BANK AMERICA CORP | 21,333 | 124,557 | +103,224 | 938 | 5,198 | 0.20% | +4,260 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 100,408 | +100,408 | 0 | 4,086 | 0.16% | +4,086 |
| GLOBAL X FDS GLOBAL X URANIUM | 28,242 | 211,195 | +182,953 | 756 | 4,841 | 0.19% | +4,084 |
| UNDER ARMOUR INC(UA) | 0 | 652,644 | +652,644 | 0 | 4,079 | 0.16% | +4,079 |
| MIDDLEBY CORP(MIDD) | 15,646 | 40,667 | +25,021 | 2,119 | 6,181 | 0.24% | +4,061 |
| AERCAP HOLDINGS NV(AER) | 0 | 38,550 | +38,550 | 0 | 3,939 | 0.15% | +3,939 |
| KRANESHARES TRUST | 0 | 112,427 | +112,427 | 0 | 3,925 | 0.15% | +3,925 |
| GEO GROUP INC NEW(GEO) | 89,457 | 218,868 | +129,411 | 2,503 | 6,393 | 0.25% | +3,890 |
| GE VERNOVA INC(GEV) | 2 | 12,641 | +12,639 | 1 | 3,859 | 0.15% | +3,858 |
| PVH CORPORATION(PVH) | 0 | 59,552 | +59,552 | 0 | 3,849 | 0.15% | +3,849 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 9,120 | 15,466 | +6,346 | 3,673 | 7,498 | 0.29% | +3,826 |
| OKLO INC(OKLO) | 0 | 173,856 | +173,856 | 0 | 3,761 | 0.15% | +3,761 |
| TERADYNE INC(TER) | 9,735 | 60,361 | +50,626 | 1,226 | 4,986 | 0.20% | +3,760 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 85,263 | 268,910 | +183,647 | 1,667 | 5,335 | 0.21% | +3,668 |
| NVENT ELECTRIC PLC(NVT) | 0 | 68,213 | +68,213 | 0 | 3,576 | 0.14% | +3,576 |
| CATERPILLAR INC(CAT) | 2 | 10,520 | +10,518 | 1 | 3,469 | 0.14% | +3,469 |
| HSBC HLDGS PLC(HSBC) | 0 | 59,778 | +59,778 | 0 | 3,433 | 0.13% | +3,433 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 47,942 | +47,942 | 0 | 3,366 | 0.13% | +3,366 |
| BRP INC(DOO) | 18,242 | 124,652 | +106,410 | 928 | 4,214 | 0.16% | +3,287 |
| SONY GROUP CORP(SONY) | 59,236 | 178,805 | +119,569 | 1,253 | 4,540 | 0.18% | +3,286 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 19,310 | +19,310 | 0 | 3,267 | 0.13% | +3,267 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 16,593 | +16,593 | 0 | 3,267 | 0.13% | +3,267 |
| TRINITY INDS INC(TRN) | 23,146 | 143,173 | +120,027 | 812 | 4,017 | 0.16% | +3,205 |
| BAKER HUGHES COMPANY(BKR) | 39,701 | 109,308 | +69,607 | 1,629 | 4,804 | 0.19% | +3,176 |
| MARVELL TECHNOLOGY INC(MRVL) | 101,452 | 233,530 | +132,078 | 11,205 | 14,378 | 0.56% | +3,173 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 14,807 | 144,077 | +129,270 | 495 | 3,602 | 0.14% | +3,107 |
| FERRARI N V COM | 2 | 7,251 | +7,249 | 1 | 3,103 | 0.12% | +3,102 |
| LEVI STRAUSS & CO NEW(LEVI) | 11,491 | 211,648 | +200,157 | 199 | 3,300 | 0.13% | +3,101 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 41,724 | +41,724 | 0 | 3,078 | 0.12% | +3,078 |
| EDISON INTL(EIX) | 986 | 53,330 | +52,344 | 79 | 3,142 | 0.12% | +3,063 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 55,714 | +55,714 | 0 | 3,035 | 0.12% | +3,035 |
| BIOGEN INC(BIIB) | 8,751 | 30,622 | +21,871 | 1,338 | 4,190 | 0.16% | +2,852 |
| INVESCO LTD(IVZ) | 52,461 | 248,151 | +195,690 | 917 | 3,764 | 0.15% | +2,847 |
| BANCO MACRO SA(BMA) | 0 | 37,549 | +37,549 | 0 | 2,835 | 0.11% | +2,835 |
| POOL CORP(POOL) | 0 | 8,882 | +8,882 | 0 | 2,828 | 0.11% | +2,828 |
| BLACKROCK INC(BLK) | 381 | 3,398 | +3,017 | 391 | 3,216 | 0.13% | +2,825 |
| HUBSPOT INC(HUBS) | 2 | 4,940 | +4,938 | 1 | 2,822 | 0.11% | +2,821 |
| COMFORT SYS USA INC(FIX) | 0 | 8,611 | +8,611 | 0 | 2,776 | 0.11% | +2,776 |