Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA) | 365,220 | 365,220 | 0 | 74,271 | 76,360 | 29.31% | +2,089 |
| VISA INC(V) | 28,400 | 28,400 | 0 | 8,976 | 9,953 | 3.82% | +978 |
| JD.COM INC(JD) | 100,881 | 100,881 | 0 | 3,498 | 4,148 | 1.59% | +651 |
| GDS HLDGS LTD(GDS) | 287,000 | 287,000 | 0 | 6,819 | 7,270 | 2.79% | +451 |
| NETFLIX INC(NFLX) | 9,230 | 9,230 | 0 | 8,227 | 8,607 | 3.30% | +380 |
| CERO THERAPEUTICS HLDGS INC | 121,040 | 0 | -121,040 | 7 | 0 | — | -7 |
| MAPLEBEAR INC(CART) | 68,267 | 68,267 | 0 | 2,828 | 2,723 | 1.05% | -104 |
| META PLATFORMS INC(META) | 44,750 | 44,750 | 0 | 26,202 | 25,792 | 9.90% | -409 |
| NVIDIA CORPORATION(NVDA) | 51,000 | 52,000 | +1,000 | 6,849 | 5,636 | 2.16% | -1,213 |
| FLUTTER ENTMT PLC(FLUT) | 78,776 | 85,776 | +7,000 | 20,360 | 19,004 | 7.29% | -1,356 |
| ZILLOW GROUP INC(Z) | 365,800 | 365,800 | 0 | 25,917 | 24,457 | 9.39% | -1,460 |
| SALESFORCE INC(CRM) | 27,000 | 27,000 | 0 | 9,027 | 7,246 | 2.78% | -1,781 |
| ACV AUCTIONS INC(ACVA) | 457,000 | 570,000 | +113,000 | 9,871 | 8,031 | 3.08% | -1,840 |
| ALPHABET INC(GOOG) | 85,275 | 85,275 | 0 | 16,143 | 13,187 | 5.06% | -2,956 |
| ADVANCED MICRO DEVICES INC(AMD) | 33,225 | 0 | -33,225 | 4,013 | 0 | — | -4,013 |
| AMAZON COM INC(AMZN) | 253,000 | 253,000 | 0 | 55,506 | 48,136 | 18.47% | -7,370 |