Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 1,000 | 108,200 | +107,200 | 334 | 29,037 | 3.69% | +28,702 |
| CELSIUS HLDGS INC(CELH) | 1,104,652 | 1,575,939 | +471,287 | 29,097 | 56,135 | 7.14% | +27,038 |
| SHAKE SHACK INC(SHAK) | 0 | 102,504 | +102,504 | 0 | 9,038 | 1.15% | +9,038 |
| CAVA GROUP INC(CAVA) | 0 | 67,028 | +67,028 | 0 | 5,792 | 0.74% | +5,792 |
| PHILIP MORRIS INTL INC(PM) | 330,142 | 277,218 | -52,924 | 39,733 | 44,003 | 5.60% | +4,270 |
| HUMANA INC(HUM) | 149,163 | 149,163 | 0 | 37,844 | 39,469 | 5.02% | +1,624 |
| DATADOG INC(DDOG) | 2,286 | 14,313 | +12,027 | 327 | 1,420 | 0.18% | +1,093 |
| MONGODB INC(MDB) | 0 | 4,635 | +4,635 | 0 | 813 | 0.10% | +813 |
| OKTA INC(OKTA) | 0 | 7,539 | +7,539 | 0 | 793 | 0.10% | +793 |
| SERVICENOW INC(NOW) | 311 | 1,402 | +1,091 | 330 | 1,116 | 0.14% | +786 |
| MERCADOLIBRE INC(MELI) | 0 | 378 | +378 | 0 | 737 | 0.09% | +737 |
| NETFLIX INC(NFLX) | 0 | 732 | +732 | 0 | 683 | 0.09% | +683 |
| KLA CORP(KLAC) | 0 | 962 | +962 | 0 | 654 | 0.08% | +654 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 739 | 1,788 | +1,049 | 331 | 983 | 0.13% | +653 |
| KASPI KZ JSC(KSPI) | 0 | 6,976 | +6,976 | 0 | 648 | 0.08% | +648 |
| PINTEREST INC(PINS) | 0 | 20,358 | +20,358 | 0 | 631 | 0.08% | +631 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,496 | +8,496 | 0 | 618 | 0.08% | +618 |
| ANSYS INC | 0 | 1,931 | +1,931 | 0 | 611 | 0.08% | +611 |
| AUTODESK INC | 0 | 2,292 | +2,292 | 0 | 600 | 0.08% | +600 |
| ZSCALER INC(ZS) | 1,825 | 4,497 | +2,672 | 329 | 892 | 0.11% | +563 |
| TD SYNNEX CORPORATION(SNX) | 0 | 5,305 | +5,305 | 0 | 552 | 0.07% | +552 |
| PTC INC(PTC) | 0 | 3,505 | +3,505 | 0 | 543 | 0.07% | +543 |
| APPLIED MATLS INC | 0 | 3,643 | +3,643 | 0 | 529 | 0.07% | +529 |
| APPIAN CORP(APPN) | 0 | 18,326 | +18,326 | 0 | 528 | 0.07% | +528 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,161 | +3,161 | 0 | 525 | 0.07% | +525 |
| SHIFT4 PMTS INC(FOUR) | 0 | 6,135 | +6,135 | 0 | 501 | 0.06% | +501 |
| CYBERARK SOFTWARE LTD | 1,063 | 2,453 | +1,390 | 354 | 829 | 0.11% | +475 |
| CROWDSTRIKE HLDGS INC(CRWD) | 952 | 2,257 | +1,305 | 326 | 796 | 0.10% | +470 |
| ROBLOX CORP(RBLX) | 5,714 | 13,316 | +7,602 | 331 | 776 | 0.10% | +446 |
| BLOCK INC(XYZ) | 0 | 7,700 | +7,700 | 0 | 418 | 0.05% | +418 |
| SHOPIFY INC(SHOP) | 3,130 | 7,838 | +4,708 | 333 | 748 | 0.10% | +416 |
| MICRON TECHNOLOGY INC(MU) | 3,846 | 8,441 | +4,595 | 324 | 733 | 0.09% | +410 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 4,187 | +4,187 | 0 | 356 | 0.05% | +356 |
| HUBSPOT INC(HUBS) | 477 | 1,181 | +704 | 332 | 675 | 0.09% | +342 |
| WESTERN DIGITAL CORP(WDC) | 0 | 8,321 | +8,321 | 0 | 336 | 0.04% | +336 |
| GITLAB INC(GTLB) | 5,995 | 13,571 | +7,576 | 338 | 638 | 0.08% | +300 |
| BROADCOM INC(AVGO) | 1,536 | 3,690 | +2,154 | 356 | 618 | 0.08% | +262 |
| CREDIT ACCEP CORP MICH(CACC) | 126,467 | 115,238 | -11,229 | 59,371 | 59,503 | 7.57% | +132 |
| COINBASE GLOBAL INC(COIN) | 1,225 | 0 | -1,225 | 304 | 0 | — | -304 |
| CARVANA CO(CVNA) | 1,508 | 0 | -1,508 | 307 | 0 | — | -307 |
| SWEETGREEN INC(SG) | 9,662 | 0 | -9,662 | 310 | 0 | — | -310 |
| TESLA INC(TSLA) | 770 | 0 | -770 | 311 | 0 | — | -311 |
| THE TRADE DESK INC(TTD) | 2,657 | 0 | -2,657 | 312 | 0 | — | -312 |
| AVEPOINT INC | 18,926 | 0 | -18,926 | 312 | 0 | — | -312 |
| SNOWFLAKE INC(SNOW) | 2,049 | 0 | -2,049 | 316 | 0 | — | -316 |
| AEROVIRONMENT INC | 2,088 | 0 | -2,088 | 321 | 0 | — | -321 |
| NUTANIX INC(NTNX) | 5,255 | 0 | -5,255 | 322 | 0 | — | -322 |
| PALO ALTO NETWORKS INC(PANW) | 1,772 | 0 | -1,772 | 322 | 0 | — | -322 |
| INDIE SEMICONDUCTOR INC(INDI) | 79,751 | 0 | -79,751 | 323 | 0 | — | -323 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,148 | 0 | -6,148 | 326 | 0 | — | -326 |
| CLEARWATER ANALYTICS HLDGS I | 11,961 | 0 | -11,961 | 329 | 0 | — | -329 |
| VERTIV HOLDINGS CO(VRT) | 2,907 | 0 | -2,907 | 330 | 0 | — | -330 |
| ORACLE CORP(ORCL) | 1,987 | 0 | -1,987 | 331 | 0 | — | -331 |
| PURE STORAGE INC(P) | 5,402 | 0 | -5,402 | 332 | 0 | — | -332 |
| CIENA CORP(CIEN) | 3,920 | 0 | -3,920 | 332 | 0 | — | -332 |
| HONEYWELL INTL INC(HON) | 1,477 | 0 | -1,477 | 334 | 0 | — | -334 |
| SENTINELONE INC(S) | 15,046 | 0 | -15,046 | 334 | 0 | — | -334 |
| LPL FINL HLDGS INC(LPLA) | 1,026 | 0 | -1,026 | 335 | 0 | — | -335 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,796 | 0 | -1,796 | 335 | 0 | — | -335 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 4,993 | 0 | -4,993 | 336 | 0 | — | -336 |
| SAP SE(SAP) | 1,364 | 0 | -1,364 | 336 | 0 | — | -336 |
| LUMENTUM HLDGS INC(LITE) | 4,010 | 0 | -4,010 | 337 | 0 | — | -337 |
| DYNATRACE INC(DT) | 6,234 | 0 | -6,234 | 339 | 0 | — | -339 |
| ROBINHOOD MKTS INC(HOOD) | 9,095 | 0 | -9,095 | 339 | 0 | — | -339 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,817 | 0 | -2,817 | 340 | 0 | — | -340 |
| ARISTA NETWORKS INC(ANET) | 3,080 | 0 | -3,080 | 340 | 0 | — | -340 |
| APPLOVIN CORP(APP) | 1,053 | 0 | -1,053 | 341 | 0 | — | -341 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,513 | 0 | -4,513 | 341 | 0 | — | -341 |
| NVIDIA CORPORATION(NVDA) | 2,566 | 0 | -2,566 | 345 | 0 | — | -345 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 13,079 | 0 | -13,079 | 345 | 0 | — | -345 |
| FORMFACTOR INC(FORM) | 7,922 | 0 | -7,922 | 349 | 0 | — | -349 |
| ASTERA LABS INC(ALAB) | 2,689 | 0 | -2,689 | 356 | 0 | — | -356 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 94,979 | 0 | -94,979 | 375 | 0 | — | -375 |
| SKYWATER TECHNOLOGY INC | 27,363 | 0 | -27,363 | 378 | 0 | — | -378 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 231,817 | 231,817 | 0 | 26,798 | 25,187 | 3.21% | -1,611 |
| AMAZON COM INC(AMZN) | 121,068 | 130,894 | +9,826 | 26,561 | 24,904 | 3.17% | -1,657 |
| CONFLUENT INC | 965,904 | 1,073,354 | +107,450 | 27,007 | 25,159 | 3.20% | -1,847 |
| WORKDAY INC(WDAY) | 125,204 | 125,204 | 0 | 32,306 | 29,239 | 3.72% | -3,067 |
| RENTOKIL INITIAL PLC(RTO) | 1,543,879 | 1,543,879 | 0 | 39,091 | 35,355 | 4.50% | -3,736 |
| ELI LILLY & CO(LLY) | 65,936 | 55,811 | -10,125 | 50,903 | 46,095 | 5.87% | -4,808 |
| MICROSOFT CORP(MSFT) | 76,062 | 70,815 | -5,247 | 32,060 | 26,583 | 3.38% | -5,477 |
| ELEVANCE HEALTH INC(ELV) | 99,598 | 69,414 | -30,184 | 36,742 | 30,192 | 3.84% | -6,549 |
| ALPHABET INC(GOOG) | 209,288 | 209,288 | 0 | 39,857 | 32,697 | 4.16% | -7,160 |
| EUROPEAN WAX CTR INC CLASS A COM | 2,057,186 | 1,240,529 | -816,657 | 13,721 | 4,900 | 0.62% | -8,821 |
| META PLATFORMS INC(META) | 94,394 | 73,557 | -20,837 | 55,269 | 42,395 | 5.39% | -12,873 |
| ELASTIC N V ORD SHS | 159,857 | 0 | -159,857 | 15,839 | 0 | — | -15,839 |
| PROLOGIS INC.(PLD) | 159,400 | 0 | -159,400 | 16,849 | 0 | — | -16,849 |
| SOTERA HEALTH CO(SHC) | 5,918,577 | 5,113,951 | -804,626 | 80,966 | 59,629 | 7.59% | -21,337 |
| KNIFE RIVER CORP(KNF) | 561,163 | 385,838 | -175,325 | 57,037 | 34,806 | 4.43% | -22,230 |
| FISERV INC(FISV) | 360,946 | 205,559 | -155,387 | 74,146 | 45,394 | 5.78% | -28,752 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 1,156,508 | 963,034 | -193,474 | 89,132 | 59,044 | 7.51% | -30,088 |
| DEXCOM INC(DXCM) | 859,627 | 0 | -859,627 | 66,853 | 0 | — | -66,853 |