Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HOLDING LTD(BABA) | 0 | 131,100 | +131,100 | 0 | 17,335 | 2.78% | +17,335 |
| GENEDX HOLDINGS CORP(WGS) | 309,500 | 457,100 | +147,600 | 23,788 | 40,483 | 6.49% | +16,695 |
| INTUITIVE SURGICAL INC | 0 | 25,743 | +25,743 | 0 | 12,750 | 2.04% | +12,750 |
| APPLOVIN CORP(APP) | 73,500 | 132,635 | +59,135 | 23,802 | 35,144 | 5.63% | +11,343 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 0 | 46,400 | +46,400 | 0 | 11,136 | 1.78% | +11,136 |
| TENCENT HOLDINGS LTD | 0 | 145,000 | +145,000 | 0 | 9,257 | 1.48% | +9,257 |
| MERCADOLIBRE INC(MELI) | 0 | 4,740 | +4,740 | 0 | 9,247 | 1.48% | +9,247 |
| TERAWULF INC | 0 | 3,375,758 | +3,375,758 | 0 | 9,216 | 1.48% | +9,216 |
| JD.COM INC(JD) | 0 | 198,600 | +198,600 | 0 | 8,166 | 1.31% | +8,166 |
| SIRIUSPOINT LTD(SPNT) | 0 | 438,500 | +438,500 | 0 | 7,582 | 1.21% | +7,582 |
| EMBRAER SA(EMBJ) | 0 | 154,180 | +154,180 | 0 | 7,123 | 1.14% | +7,123 |
| WINNEBAGO INDUSTRIES INC(WGO) | 0 | 181,657 | +181,657 | 0 | 6,260 | 1.00% | +6,260 |
| AMN HEALTHCARE | 0 | 223,241 | +223,241 | 0 | 5,460 | 0.87% | +5,460 |
| CYBERARK SOFTWARE LTD | 40,700 | 55,708 | +15,008 | 13,559 | 18,829 | 3.02% | +5,270 |
| PDD HOLDINGS INC(PDD) | 0 | 34,500 | +34,500 | 0 | 4,083 | 0.65% | +4,083 |
| FUTU HOLDINGS LTD(FUTU) | 0 | 33,200 | +33,200 | 0 | 3,398 | 0.54% | +3,398 |
| DOLLAR GEN CORP NEW(DG) | 59,959 | 90,000 | +30,041 | 4,546 | 7,914 | 1.27% | +3,368 |
| AFFIRM HOLDINGS INC(AFRM) | 0 | 66,900 | +66,900 | 0 | 3,023 | 0.48% | +3,023 |
| FTAI AVIATION LTD(FTAI) | 87,060 | 138,200 | +51,140 | 12,540 | 15,344 | 2.46% | +2,804 |
| VISA INC(V) | 42,230 | 45,097 | +2,867 | 13,346 | 15,805 | 2.53% | +2,458 |
| VANECK ETF TRUST OIL SERVICES ETF | 3,900 | 13,200 | +9,300 | 1,058 | 3,460 | 0.55% | +2,402 |
| TALEN ENERGY CORP(TLN) | 0 | 11,500 | +11,500 | 0 | 2,296 | 0.37% | +2,296 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 352,000 | +352,000 | 0 | 2,225 | 0.36% | +2,225 |
| SERVICETITAN INC(TTAN) | 0 | 22,200 | +22,200 | 0 | 2,111 | 0.34% | +2,111 |
| SANDISK CORP(SNDK) | 0 | 42,503 | +42,503 | 0 | 2,024 | 0.32% | +2,024 |
| PORCH GROUP INC(PRCH) | 0 | 220,000 | +220,000 | 0 | 1,604 | 0.26% | +1,604 |
| MONGODB INC(MDB) | 0 | 7,500 | +7,500 | 0 | 1,316 | 0.21% | +1,316 |
| KOHL S CORP(KSS) | 0 | 39,900 | +39,900 | 0 | 326 | 0.05% | +326 |
| C3.AI INC(AI) | 0 | 13,000 | +13,000 | 0 | 274 | 0.04% | +274 |
| AXON ENTERPRISE INC(AXON) | 7,750 | 9,150 | +1,400 | 4,606 | 4,812 | 0.77% | +206 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 29,850 | 24,030 | -5,820 | 13,354 | 13,217 | 2.12% | -137 |
| HERON THERAPEUTICS INC(HRTX) | 128,592 | 0 | -128,592 | 197 | 0 | — | -197 |
| LOAR HOLDINGS INC(LOAR) | 172,750 | 175,925 | +3,175 | 12,768 | 12,429 | 1.99% | -339 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 41,500 | 0 | -41,500 | 578 | 0 | — | -578 |
| NIKE INC(NKE) | 7,748 | 0 | -7,748 | 586 | 0 | — | -586 |
| UPSTART HLDGS INC(UPST) | 16,319 | 0 | -16,319 | 1,005 | 0 | — | -1,005 |
| CONFLUENT INC | 41,000 | 0 | -41,000 | 1,146 | 0 | — | -1,146 |
| ROIVANT SCIENCES LTD(ROIV) | 99,500 | 0 | -99,500 | 1,177 | 0 | — | -1,177 |
| WYNN RESORTS LTD(WYNN) | 95,567 | 82,467 | -13,100 | 8,234 | 6,886 | 1.10% | -1,348 |
| MASTERCARD INCORPORATED(MA) | 20,850 | 17,450 | -3,400 | 10,979 | 9,565 | 1.53% | -1,414 |
| SWEETGREEN INC(SG) | 51,200 | 0 | -51,200 | 1,641 | 0 | — | -1,641 |
| BEYOND MEAT INC(BYND) | 464,372 | 0 | -464,372 | 1,746 | 0 | — | -1,746 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,623 | 0 | -2,623 | 1,818 | 0 | — | -1,818 |
| NEBIUS GROUP N.V.(NBIS) | 67,500 | 0 | -67,500 | 1,870 | 0 | — | -1,870 |
| MEDIFAST INC(MED) | 112,400 | 0 | -112,400 | 1,980 | 0 | — | -1,980 |
| FIDELIS INSURANCE HOLDINGS L COM | 114,000 | 0 | -114,000 | 2,067 | 0 | — | -2,067 |
| PERMIAN RESOURCES CORP(PR) | 156,344 | 0 | -156,344 | 2,248 | 0 | — | -2,248 |
| GOLAR LNG LTD SHS | 56,500 | 0 | -56,500 | 2,391 | 0 | — | -2,391 |
| GLAUKOS CORP(GKOS) | 58,665 | 60,800 | +2,135 | 8,796 | 5,984 | 0.96% | -2,812 |
| AIR LEASE CORP CL A | 66,000 | 0 | -66,000 | 3,182 | 0 | — | -3,182 |
| NETFLIX INC(NFLX) | 12,694 | 8,710 | -3,984 | 11,314 | 8,122 | 1.30% | -3,192 |
| QUANTA SVCS INC | 87,600 | 96,325 | +8,725 | 27,686 | 24,484 | 3.92% | -3,202 |
| WARBY PARKER INC(WRBY) | 395,850 | 348,150 | -47,700 | 9,584 | 6,347 | 1.02% | -3,237 |
| SALESFORCE INC(CRM) | 39,800 | 37,258 | -2,542 | 13,306 | 9,999 | 1.60% | -3,308 |
| DELTA AIR LINES INC DEL(DAL) | 268,810 | 281,310 | +12,500 | 16,263 | 12,265 | 1.96% | -3,998 |
| PHILIP MORRIS INTL INC(PM) | 156,579 | 93,300 | -63,279 | 18,844 | 14,810 | 2.37% | -4,035 |
| UBER TECHNOLOGIES INC(UBER) | 67,231 | 0 | -67,231 | 4,055 | 0 | — | -4,055 |
| COTERRA ENERGY INC | 161,525 | 0 | -161,525 | 4,125 | 0 | — | -4,125 |
| AGNICO EAGLE MINES LTD(AEM) | 52,915 | 0 | -52,915 | 4,138 | 0 | — | -4,138 |
| ELI LILLY & CO(LLY) | 5,375 | 0 | -5,375 | 4,150 | 0 | — | -4,149 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 49,033 | 0 | -49,033 | 4,232 | 0 | — | -4,232 |
| COINBASE GLOBAL INC(COIN) | 17,219 | 0 | -17,219 | 4,275 | 0 | — | -4,275 |
| BBB FOODS INC(TBBB) | 396,641 | 258,766 | -137,875 | 11,217 | 6,904 | 1.11% | -4,313 |
| SEADRILL 2021 LTD(SDRL) | 116,240 | 0 | -116,240 | 4,525 | 0 | — | -4,525 |
| ONTO INNOVATION INC(ONTO) | 27,400 | 0 | -27,400 | 4,567 | 0 | — | -4,567 |
| CROWDSTRIKE HLDGS INC(CRWD) | 13,675 | 0 | -13,675 | 4,679 | 0 | — | -4,679 |
| ROCKET LAB USA INC | 185,500 | 0 | -185,500 | 4,725 | 0 | — | -4,725 |
| PROCORE TECHNOLOGIES INC(PCOR) | 120,000 | 62,283 | -57,717 | 8,992 | 4,112 | 0.66% | -4,880 |
| TRANSOCEAN LTD(RIG) | 1,314,692 | 0 | -1,314,692 | 4,930 | 0 | — | -4,930 |
| DYNATRACE INC(DT) | 92,900 | 0 | -92,900 | 5,049 | 0 | — | -5,049 |
| ZSCALER INC(ZS) | 77,941 | 43,995 | -33,946 | 14,061 | 8,729 | 1.40% | -5,332 |
| ABERCROMBIE & FITCH CO | 48,400 | 15,000 | -33,400 | 7,234 | 1,146 | 0.18% | -6,089 |
| AMAZON COM INC(AMZN) | 283,009 | 294,109 | +11,100 | 62,089 | 55,957 | 8.96% | -6,132 |
| TESLA INC(TSLA) | 16,255 | 0 | -16,255 | 6,564 | 0 | — | -6,564 |
| CROSS CTRY HEALTHCARE INC | 376,688 | 0 | -376,688 | 6,841 | 0 | — | -6,841 |
| LUMENTUM HLDGS INC(LITE) | 84,000 | 0 | -84,000 | 7,052 | 0 | — | -7,052 |
| CLEARWATER ANALYTICS HLDGS I | 264,600 | 0 | -264,600 | 7,282 | 0 | — | -7,282 |
| WESTERN DIGITAL CORP(WDC) | 127,509 | 0 | -127,509 | 7,603 | 0 | — | -7,603 |
| DELL TECHNOLOGIES INC(DELL) | 67,000 | 0 | -67,000 | 7,721 | 0 | — | -7,721 |
| ALPHABET INC(GOOG) | 67,000 | 29,350 | -37,650 | 12,683 | 4,539 | 0.73% | -8,144 |
| PALO ALTO NETWORKS INC(PANW) | 44,884 | 0 | -44,884 | 8,167 | 0 | — | -8,167 |
| DATADOG INC(DDOG) | 86,775 | 40,239 | -46,536 | 12,399 | 3,992 | 0.64% | -8,407 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 31,201 | 0 | -31,201 | 9,375 | 0 | — | -9,375 |
| FREEPORT-MCMORAN INC(FCX) | 252,810 | 0 | -252,810 | 9,627 | 0 | — | -9,627 |
| MICRON TECHNOLOGY INC(MU) | 160,849 | 44,500 | -116,349 | 13,537 | 3,867 | 0.62% | -9,670 |
| SAMSARA INC(IOT) | 369,850 | 145,800 | -224,050 | 16,159 | 5,589 | 0.90% | -10,570 |
| CAMTEK LTD(CAMT) | 134,425 | 0 | -134,425 | 10,858 | 0 | — | -10,858 |
| ADVANCED MICRO DEVICES INC(AMD) | 120,846 | 31,894 | -88,952 | 14,597 | 3,277 | 0.52% | -11,320 |
| ARISTA NETWORKS INC(ANET) | 119,044 | 22,500 | -96,544 | 13,158 | 1,743 | 0.28% | -11,415 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 119,877 | 73,135 | -46,742 | 23,675 | 12,140 | 1.94% | -11,534 |
| SEMTECH CORP(SMTC) | 194,626 | 0 | -194,626 | 12,038 | 0 | — | -12,038 |
| TERAWULF INC(WULF) | 2,206,120 | 0 | -2,206,120 | 12,487 | 0 | — | -12,487 |
| BOSTON SCIENTIFIC CORP(BSX) | 282,900 | 123,000 | -159,900 | 25,269 | 12,408 | 1.99% | -12,860 |
| EATON CORP PLC(ETN) | 39,156 | 0 | -39,156 | 12,995 | 0 | — | -12,995 |
| APPLE INC(AAPL) | 60,981 | 0 | -60,981 | 15,271 | 0 | — | -15,271 |
| WALMART INC(WMT) | 188,531 | 0 | -188,531 | 17,034 | 0 | — | -17,034 |
| ORACLE CORP(ORCL) | 107,500 | 0 | -107,500 | 17,914 | 0 | — | -17,914 |
| MARVELL TECHNOLOGY INC(MRVL) | 213,521 | 86,027 | -127,494 | 23,583 | 5,297 | 0.85% | -18,287 |
| HUBSPOT INC(HUBS) | 26,254 | 0 | -26,254 | 18,293 | 0 | — | -18,293 |
| ARCH CAP GROUP LTD ORD | 204,505 | 0 | -204,505 | 18,886 | 0 | — | -18,886 |