Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 176,612 | +176,612 | 0 | 98,795 | 10.66% | +98,795 |
| IWM | 0 | 493,377 | +493,377 | 0 | 98,424 | 10.62% | +98,424 |
| HDFC BANK LTD(HDB) | 520,300 | 678,600 | +158,300 | 33,226 | 45,086 | 4.86% | +11,860 |
| KODIAK GAS SVCS INC(KGS) | 515,476 | 865,257 | +349,781 | 21,047 | 32,274 | 3.48% | +11,227 |
| TRANSALTA CORP(TAC) | 0 | 960,092 | +960,092 | 0 | 8,977 | 0.97% | +8,977 |
| VANECK ETF TRUST GOLD MINERS ETF | 658,389 | 658,389 | 0 | 22,326 | 30,266 | 3.26% | +7,940 |
| ARGAN INC | 355,556 | 421,115 | +65,559 | 48,725 | 55,238 | 5.96% | +6,512 |
| TKO GROUP HOLDINGS INC(TKO) | 318,259 | 318,259 | 0 | 45,228 | 48,633 | 5.25% | +3,405 |
| GE VERNOVA INC(GEV) | 134,290 | 154,953 | +20,663 | 44,172 | 47,304 | 5.10% | +3,132 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 101,972 | 101,972 | 0 | 18,771 | 21,134 | 2.28% | +2,363 |
| ELI LILLY & CO(LLY) | 20,626 | 20,626 | 0 | 15,923 | 17,035 | 1.84% | +1,112 |
| NETFLIX INC(NFLX) | 23,578 | 23,578 | 0 | 21,016 | 21,987 | 2.37% | +972 |
| UBER TECHNOLOGIES INC(UBER) | 59,464 | 59,464 | 0 | 3,587 | 4,333 | 0.47% | +746 |
| CROWDSTRIKE HLDGS INC(CRWD) | 62,996 | 62,996 | 0 | 21,555 | 22,211 | 2.40% | +656 |
| SALESFORCE INC(CRM) | 97,610 | 123,410 | +25,800 | 32,634 | 33,118 | 3.57% | +484 |
| WILLDAN GROUP INC(WLDN) | 200,897 | 198,321 | -2,576 | 7,652 | 8,076 | 0.87% | +423 |
| POWER SOLUTIONS INTL INC(PSIX) | 35,450 | 43,605 | +8,155 | 1,055 | 1,102 | 0.12% | +48 |
| TALEN ENERGY CORP(TLN) | 5,381 | 5,633 | +252 | 1,084 | 1,125 | 0.12% | +41 |
| VISTRA CORP(VST) | 288,287 | 336,386 | +48,099 | 39,746 | 39,505 | 4.26% | -241 |
| QUANTA SVCS INC | 95,205 | 117,220 | +22,015 | 30,090 | 29,795 | 3.21% | -295 |
| MAPLEBEAR(CART) | 1,348,275 | 1,348,275 | 0 | 55,846 | 53,783 | 5.80% | -2,063 |
| ZILLOW GROUP INC(Z) | 413,150 | 413,150 | 0 | 30,594 | 28,326 | 3.06% | -2,268 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 144,496 | 144,496 | 0 | 9,712 | 5,803 | 0.63% | -3,909 |
| AMAZON COM INC(AMZN) | 150,115 | 150,115 | 0 | 32,934 | 28,561 | 3.08% | -4,373 |
| MICROSOFT CORP(MSFT) | 100,195 | 100,195 | 0 | 42,232 | 37,612 | 4.06% | -4,620 |
| NVIDIA CORPORATION(NVDA) | 201,415 | 201,415 | 0 | 27,048 | 21,829 | 2.35% | -5,219 |
| SERVICENOW INC(NOW) | 23,626 | 23,626 | 0 | 25,046 | 18,810 | 2.03% | -6,237 |
| WILLIAMS COS INC(WMB) | 176,366 | 0 | -176,366 | 9,545 | 0 | — | -9,545 |
| BROADCOM INC(AVGO) | 197,940 | 215,040 | +17,100 | 45,890 | 36,004 | 3.88% | -9,886 |
| CORE SCIENTIFIC INC NEW(CORZ) | 4,325,024 | 4,422,524 | +97,500 | 60,767 | 32,019 | 3.45% | -28,748 |