Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc(AVGO) | 0 | 134,649 | +134,649 | 0 | 22,544 | 7.27% | +22,544 |
| Applovin Corp(APP) | 0 | 52,730 | +52,730 | 0 | 13,972 | 4.51% | +13,972 |
| Grupo Financiero Galicia SA(GGAL) | 0 | 194,992 | +194,992 | 0 | 10,621 | 3.43% | +10,621 |
| Meta Platforms Inc(META) | 45,806 | 60,810 | +15,004 | 26,820 | 35,048 | 11.31% | +8,229 |
| Shift4 Payments Inc(FOUR) | 70,902 | 150,902 | +80,000 | 7,784 | 12,330 | 3.98% | +4,547 |
| Arm Holdings Plc | 42,099 | 74,044 | +31,945 | 5,725 | 7,907 | 2.55% | +2,182 |
| Palantir Technologies Inc(PLTR) | 0 | 15,300 | +15,300 | 0 | 1,291 | 0.42% | +1,291 |
| RTX Corp(RTX) | 5,000 | 5,000 | 0 | 579 | 662 | 0.21% | +84 |
| MasterCard Inc(MA) | 3,100 | 3,100 | 0 | 1,632 | 1,699 | 0.55% | +67 |
| Solventum Corp(SOLV) | 4,800 | 4,800 | 0 | 317 | 365 | 0.12% | +48 |
| HDFC Bank Ltd(HDB) | 6,500 | 6,500 | 0 | 415 | 432 | 0.14% | +17 |
| Coherent Corp(COHR) | 44,000 | 71,568 | +27,568 | 4,635 | 4,648 | 1.50% | +13 |
| Keysight Technologies Inc(KEYS) | 3,650 | 3,650 | 0 | 588 | 547 | 0.18% | -42 |
| IQVIA Holdings Inc(IQV) | 17,742 | 16,302 | -1,440 | 3,581 | 2,874 | 0.93% | -707 |
| Spirit Aerosystems Holdings Inc | 25,017 | 0 | -25,017 | 853 | 0 | — | -853 |
| PDD Holdings Inc(PDD) | 17,000 | 0 | -17,000 | 1,723 | 0 | — | -1,723 |
| Janus International Group Inc | 322,354 | 39,443 | -282,911 | 2,389 | 284 | 0.09% | -2,105 |
| First Solar Inc(FSLR) | 15,000 | 0 | -15,000 | 2,791 | 0 | — | -2,791 |
| Thermo Fisher Scientific Inc(TMO) | 7,050 | 1,550 | -5,500 | 3,618 | 771 | 0.25% | -2,847 |
| Bausch Lomb Corp(BLCO) | 811,368 | 811,368 | 0 | 14,653 | 11,765 | 3.80% | -2,888 |
| Datadog Inc(DDOG) | 19,649 | 0 | -19,649 | 3,042 | 0 | — | -3,042 |
| Danaher Corp(DHR) | 21,600 | 5,600 | -16,000 | 4,958 | 1,148 | 0.37% | -3,810 |
| Dyne Therapeutics Inc(DYN) | 230,900 | 98,900 | -132,000 | 5,440 | 1,034 | 0.33% | -4,406 |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 100,000 | 54,000 | -46,000 | 6,721 | 2,169 | 0.70% | -4,552 |
| Starbucks Corp(SBUX) | 172,000 | 113,140 | -58,860 | 15,695 | 11,098 | 3.58% | -4,597 |
| Alibaba Group Holding Ltd(BABA) | 70,000 | 0 | -70,000 | 5,819 | 0 | — | -5,819 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 50,948 | 22,500 | -28,448 | 9,684 | 3,735 | 1.21% | -5,949 |
| SeviceNow Inc(NOW) | 7,622 | 1,200 | -6,422 | 8,084 | 955 | 0.31% | -7,129 |
| Janux Therapeutics Inc(JANX) | 179,307 | 76,800 | -102,507 | 9,600 | 2,074 | 0.67% | -7,526 |
| Coinbase Global Inc(COIN) | 25,643 | 0 | -25,643 | 8,085 | 0 | — | -8,085 |
| JD.com Inc(JD) | 228,000 | 0 | -228,000 | 8,308 | 0 | — | -8,308 |
| ALPHABET INC CLASS A(GOOG) | 62,350 | 0 | -62,350 | 11,803 | 0 | — | -11,803 |
| Vistra Corp(VST) | 257,389 | 196,740 | -60,649 | 35,486 | 23,105 | 7.45% | -12,381 |
| Eli Lilly and Co(LLY) | 16,434 | 0 | -16,434 | 12,687 | 0 | — | -12,687 |
| Carpenter Technology Corp(CRS) | 106,919 | 24,494 | -82,425 | 18,145 | 4,438 | 1.43% | -13,707 |
| Amazon.Com Inc(AMZN) | 210,379 | 166,158 | -44,221 | 46,155 | 31,613 | 10.20% | -14,542 |
| Broadcom Inc(AVGO) | 79,610 | 0 | -79,610 | 18,457 | 0 | — | -18,457 |
| Boeing Co | 116,465 | 0 | -116,465 | 20,614 | 0 | — | -20,614 |
| iShares Bitcoin Trust ETF(IBIT) | 630,000 | 270,000 | -360,000 | 33,422 | 12,639 | 4.08% | -20,783 |
| Microsoft Corp(MSFT) | 118,155 | 47,981 | -70,174 | 49,802 | 18,012 | 5.81% | -31,791 |
| Vertiv Holdings Co(VRT) | 522,085 | 348,824 | -173,261 | 59,314 | 25,185 | 8.13% | -34,129 |
| Tesla Inc(TSLA) | 174,408 | 50,400 | -124,008 | 70,433 | 13,062 | 4.21% | -57,371 |
| NVIDIA Corp(NVDA) | 834,930 | 294,617 | -540,313 | 112,123 | 31,931 | 10.30% | -80,192 |