Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 0 | 1,500 | +1,500 | 0 | 29,924 | — | +29,924 |
| AMAZON COM INC(AMZN) | 180,250 | 313,249 | +132,999 | 39,545 | 59,599 | 8.38% | +20,054 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 41,600 | 61,800 | +20,200 | 18,611 | 33,992 | 4.78% | +15,381 |
| NETFLIX INC(NFLX) | 6,850 | 16,200 | +9,350 | 6,106 | 15,107 | 2.12% | +9,001 |
| TESLA INC(TSLA)(Put) | 0 | 300 | +300 | 0 | 7,775 | — | +7,775 |
| INSMED INC(INSM) | 0 | 96,000 | +96,000 | 0 | 7,324 | 1.03% | +7,324 |
| LANTHEUS HLDGS INC(LNTH)(Put) | 0 | 750 | +750 | 0 | 7,320 | — | +7,320 |
| SIRIUSPOINT LTD(SPNT) | 0 | 420,000 | +420,000 | 0 | 7,262 | 1.02% | +7,262 |
| AXSOME THERAPEUTICS INC(AXSM) | 22,000 | 73,700 | +51,700 | 1,861 | 8,596 | 1.21% | +6,734 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 436,900 | +436,900 | 0 | 6,715 | 0.94% | +6,715 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 143,000 | +143,000 | 0 | 5,952 | 0.84% | +5,952 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 35,200 | +35,200 | 0 | 5,486 | 0.77% | +5,486 |
| ROKU INC(ROKU) | 0 | 72,200 | +72,200 | 0 | 5,086 | 0.72% | +5,086 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 31,300 | +31,300 | 0 | 4,783 | 0.67% | +4,783 |
| SOLENO THERAPEUTICS INC(Call) | 0 | 650 | +650 | 0 | 4,644 | — | +4,644 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 20,000 | +20,000 | 0 | 4,558 | 0.64% | +4,558 |
| SOLENO THERAPEUTICS INC | 70,700 | 100,600 | +29,900 | 3,178 | 7,188 | 1.01% | +4,010 |
| GUARDANT HEALTH INC(GH) | 0 | 85,500 | +85,500 | 0 | 3,642 | 0.51% | +3,642 |
| VISTRA CORP(VST) | 73,500 | 116,000 | +42,500 | 10,133 | 13,623 | 1.92% | +3,490 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 400 | +400 | 0 | 3,476 | — | +3,476 |
| VERONA PHARMA PLC | 212,000 | 208,134 | -3,866 | 9,845 | 13,214 | 1.86% | +3,369 |
| DOXIMITY INC(DOCS)(Call) | 0 | 500 | +500 | 0 | 2,902 | — | +2,902 |
| MERCADOLIBRE INC(MELI) | 0 | 7,929 | +7,929 | 0 | 15,468 | 2.18% | +15,468 |
| MARTIN MARIETTA MATLS INC(MLM) | 47,100 | 55,633 | +8,533 | 24,327 | 26,600 | 3.74% | +2,273 |
| ELI LILLY & CO(LLY) | 32,650 | 33,100 | +450 | 25,206 | 27,338 | 3.84% | +2,132 |
| EMBRAER S.A.(EMBJ) | 136,600 | 149,100 | +12,500 | 5,010 | 6,888 | 0.97% | +1,878 |
| WALGREENS BOOTS ALLIANCE INC(Put) | 0 | 1,500 | +1,500 | 0 | 1,676 | — | +1,676 |
| DOORDASH INC(DASH) | 80,400 | 82,785 | +2,385 | 13,487 | 15,131 | 2.13% | +1,644 |
| DUOLINGO INC(DUOL) | 17,400 | 23,300 | +5,900 | 5,642 | 7,236 | 1.02% | +1,594 |
| RXSIGHT INC(Call) | 0 | 500 | +500 | 0 | 1,263 | — | +1,263 |
| VULCAN MATLS CO(VMC) | 0 | 4,800 | +4,800 | 0 | 1,120 | 0.16% | +1,120 |
| ECHOSTAR CORP(ECHO) | 189,360 | 203,300 | +13,940 | 4,336 | 5,200 | 0.73% | +864 |
| CELESTICA INC(CLS)(Call) | 0 | 100 | +100 | 0 | 788 | — | +788 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 4,675 | +4,675 | 0 | 714 | 0.10% | +714 |
| GE AEROSPACE(GE) | 0 | 48,500 | +48,500 | 0 | 9,707 | 1.37% | +9,707 |
| ADOBE INC(ADBE) | 18,000 | 21,400 | +3,400 | 8,004 | 8,208 | 1.15% | +203 |
| FERGUSON ENTERPRISES INC(FERG) | 29,300 | 29,300 | 0 | 5,086 | 4,695 | 0.66% | -391 |
| OSCAR HEALTH INC(OSCR)(Call) | 342 | 0 | -342 | 460 | 0 | — | -460 |
| BRIGHT MINDS BIOSCIENCES INC | 15,000 | 0 | -15,000 | 540 | 0 | — | -540 |
| CASSAVA SCIENCES INC(Put) | 2,470 | 0 | -2,470 | 583 | 0 | — | -583 |
| NVIDIA CORPORATION(NVDA) | 0 | 52,000 | +52,000 | 0 | 5,636 | 0.79% | +5,636 |
| INTUITIVE SURGICAL INC | 53,600 | 55,100 | +1,500 | 27,977 | 27,289 | 3.84% | -688 |
| LANTHEUS HLDGS INC(LNTH) | 57,100 | 45,100 | -12,000 | 5,108 | 4,402 | 0.62% | -706 |
| CYBERARK SOFTWARE LTD | 45,500 | 42,700 | -2,800 | 15,158 | 14,433 | 2.03% | -726 |
| ABIVAX SA(ABVX) | 103,929 | 0 | -103,929 | 761 | 0 | — | -761 |
| TRADEWEB MKTS INC(TW) | 48,908 | 37,256 | -11,652 | 6,403 | 5,531 | 0.78% | -872 |
| LUMEN TECHNOLOGIES INC(LUMN)(Put) | 2,000 | 0 | -2,000 | 1,062 | 0 | — | -1,062 |
| RXSIGHT INC | 408,600 | 512,773 | +104,173 | 14,048 | 12,948 | 1.82% | -1,100 |
| NATERA INC(NTRA) | 71,700 | 71,663 | -37 | 11,350 | 10,134 | 1.43% | -1,216 |
| BBB FOODS INC(TBBB) | 220,700 | 182,827 | -37,873 | 6,241 | 4,878 | 0.69% | -1,364 |
| BWX TECHNOLOGIES INC(BWXT) | 107,400 | 107,400 | 0 | 11,963 | 10,595 | 1.49% | -1,368 |
| SHOPIFY INC(SHOP) | 61,000 | 49,767 | -11,233 | 6,486 | 4,752 | 0.67% | -1,734 |
| META PLATFORMS INC(META) | 0 | 19,001 | +19,001 | 0 | 10,951 | 1.54% | +10,951 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 14,581 | +14,581 | 0 | 5,092 | 0.72% | +5,092 |
| GE VERNOVA INC(GEV) | 40,450 | 37,450 | -3,000 | 13,305 | 11,433 | 1.61% | -1,872 |
| XENON PHARMACEUTICALS INC(XENE) | 72,600 | 24,000 | -48,600 | 2,846 | 805 | 0.11% | -2,041 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 41,300 | +41,300 | 0 | 8,327 | 1.17% | +8,327 |
| MEDICAL PPTYS TRUST INC(MPT)(Put) | 6,000 | 0 | -6,000 | 2,370 | 0 | — | -2,370 |
| TARSUS PHARMACEUTICALS INC(TARS) | 177,200 | 144,400 | -32,800 | 9,812 | 7,418 | 1.04% | -2,394 |
| WARBY PARKER INC(WRBY) | 103,338 | 0 | -103,338 | 2,502 | 0 | — | -2,502 |
| TALEN ENERGY CORP(TLN) | 86,000 | 72,160 | -13,840 | 17,326 | 14,408 | 2.03% | -2,918 |
| ASTERA LABS INC(ALAB) | 24,300 | 0 | -24,300 | 3,219 | 0 | — | -3,219 |
| ARM HOLDINGS PLC | 28,100 | 0 | -28,100 | 3,466 | 0 | — | -3,466 |
| INSPIRE MED SYS INC(INSP) | 157,600 | 160,600 | +3,000 | 29,216 | 25,580 | 3.60% | -3,636 |
| CLOUDFLARE INC(NET) | 71,800 | 36,000 | -35,800 | 7,731 | 4,057 | 0.57% | -3,675 |
| NOVO-NORDISK A S(NVO)(Call) | 500 | 0 | -500 | 4,301 | 0 | — | -4,301 |
| OSCAR HEALTH INC(OSCR) | 322,300 | 0 | -322,300 | 4,332 | 0 | — | -4,332 |
| HEICO CORP NEW | 23,300 | 0 | -23,300 | 4,336 | 0 | — | -4,336 |
| APPFOLIO INC(APPF) | 57,300 | 44,500 | -12,800 | 14,137 | 9,786 | 1.38% | -4,352 |
| FIRST SOLAR INC(FSLR) | 25,100 | 0 | -25,100 | 4,424 | 0 | — | -4,424 |
| CAVA GROUP INC(CAVA) | 42,100 | 0 | -42,100 | 4,749 | 0 | — | -4,749 |
| VERTIV HOLDINGS CO(VRT) | 352,951 | 487,100 | +134,149 | 40,099 | 35,169 | 4.95% | -4,930 |
| AFFIRM HLDGS INC(AFRM) | 81,300 | 0 | -81,300 | 4,951 | 0 | — | -4,951 |
| MICROSOFT CORP(MSFT) | 107,500 | 107,500 | 0 | 45,311 | 40,354 | 5.68% | -4,957 |
| CHART INDS INC | 27,600 | 0 | -27,600 | 5,267 | 0 | — | -5,267 |
| KYMERA THERAPEUTICS INC(KYMR) | 136,500 | 0 | -136,500 | 5,491 | 0 | — | -5,491 |
| PROGYNY INC | 332,000 | 0 | -332,000 | 5,727 | 0 | — | -5,727 |
| THE TRADE DESK INC(TTD) | 51,300 | 0 | -51,300 | 6,029 | 0 | — | -6,029 |
| MASIMO CORP | 36,800 | 0 | -36,800 | 6,083 | 0 | — | -6,083 |
| INTRA-CELLULAR THERAPIES INC | 73,000 | 0 | -73,000 | 6,097 | 0 | — | -6,097 |
| CHENIERE ENERGY INC(LNG) | 29,000 | 0 | -29,000 | 6,231 | 0 | — | -6,231 |
| BEACON ROOFING SUPPLY INC | 62,400 | 0 | -62,400 | 6,339 | 0 | — | -6,339 |
| SALESFORCE INC(CRM) | 19,400 | 0 | -19,400 | 6,486 | 0 | — | -6,486 |
| GITLAB INC(GTLB) | 116,200 | 0 | -116,200 | 6,548 | 0 | — | -6,548 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 48,000 | 0 | -48,000 | 6,552 | 0 | — | -6,552 |
| ARISTA NETWORKS INC(ANET) | 209,600 | 213,988 | +4,388 | 23,167 | 16,580 | 2.33% | -6,587 |
| MARVELL TECHNOLOGY INC(MRVL) | 61,000 | 0 | -61,000 | 6,737 | 0 | — | -6,737 |
| SWEETGREEN INC | 217,000 | 0 | -217,000 | 6,957 | 0 | — | -6,957 |
| GAP INC(GAP) | 483,200 | 213,700 | -269,500 | 11,418 | 4,404 | 0.62% | -7,014 |
| TOAST INC(TOST) | 192,600 | 0 | -192,600 | 7,020 | 0 | — | -7,020 |
| MASTEC INC(MTZ) | 52,000 | 0 | -52,000 | 7,079 | 0 | — | -7,079 |
| FRESHPET INC(FRPT) | 49,400 | 0 | -49,400 | 7,317 | 0 | — | -7,317 |
| BOSTON SCIENTIFIC CORP(BSX) | 85,200 | 0 | -85,200 | 7,610 | 0 | — | -7,610 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 38,800 | 0 | -38,800 | 7,663 | 0 | — | -7,663 |
| THE REALREAL INC(REAL) | 745,600 | 0 | -745,600 | 8,149 | 0 | — | -8,149 |
| GOLAR LNG LTD SHS | 198,500 | 0 | -198,500 | 8,401 | 0 | — | -8,401 |
| EDWARDS LIFESCIENCES CORP(Call) | 1,200 | 0 | -1,200 | 8,884 | 0 | — | -8,884 |
| GLAUKOS CORP(GKOS) | 239,500 | 263,500 | +24,000 | 35,911 | 25,934 | 3.65% | -9,977 |
| FIVE BELOW INC(FIVE)(Call) | 1,000 | 0 | -1,000 | 10,496 | 0 | — | -10,496 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 31,000 | 0 | -31,000 | 10,938 | 0 | — | -10,938 |