Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BEYOND INC(NXH) | 330,655 | 330,655 | 0 | 1,630 | 1,918 | 0.30% | +288 |
| INVESCO QQQ TR | 2,284 | 2,284 | 0 | 1,168 | 1,071 | 0.17% | -97 |
| ELASTIC NV ORD SHS | 210,600 | 210,600 | 0 | 20,866 | 18,764 | 2.96% | -2,102 |
| MICROSOFT CORP(MSFT) | 220,062 | 220,062 | 0 | 92,756 | 82,609 | 13.04% | -10,147 |
| LATHAM GROUP INC(SWIM) | 51,845,685 | 51,845,685 | 0 | 360,846 | 333,368 | 52.60% | -27,478 |
| AMAZON COM INC(AMZN) | 1,030,168 | 1,030,168 | 0 | 226,009 | 196,000 | 30.93% | -30,009 |