Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 2,704 | 3,087 | +383 | 2,087 | 2,550 | 4.68% | +462 |
| STARBUCKS CORP(SBUX) | 8,863 | 11,788 | +2,925 | 809 | 1,156 | 2.12% | +348 |
| APPLIED MATERIALS INC | 4,257 | 6,324 | +2,067 | 692 | 918 | 1.68% | +225 |
| NETFLIX INC(NFLX) | 2,057 | 2,057 | 0 | 1,833 | 1,918 | 3.52% | +85 |
| PINTEREST INC(PINS) | 31,448 | 31,825 | +377 | 912 | 987 | 1.81% | +75 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 4,669 | 5,889 | +1,220 | 922 | 978 | 1.79% | +55 |
| CHARLES SCHWAB CORP/THE(SCHW) | 20,219 | 19,823 | -396 | 1,496 | 1,552 | 2.85% | +55 |
| MCDONALD'S CORP(MCD) | 2,091 | 2,091 | 0 | 606 | 653 | 1.20% | +47 |
| COSTCO WHOLESALE CORP | 1,574 | 1,574 | 0 | 1,442 | 1,489 | 2.73% | +46 |
| SNAP INC(SNAP) | 48,457 | 65,175 | +16,718 | 522 | 568 | 1.04% | +46 |
| VISA INC(V) | 4,571 | 4,220 | -351 | 1,445 | 1,479 | 2.71% | +34 |
| UNITEDHEALTH GROUP INC(UNH) | 2,787 | 2,717 | -70 | 1,410 | 1,423 | 2.61% | +13 |
| PEPSICO INC(PEP) | 3,673 | 3,673 | 0 | 559 | 551 | 1.01% | -8 |
| LOCKHEED MARTIN CORP(LMT) | 1,091 | 1,091 | 0 | 530 | 487 | 0.89% | -43 |
| NIKE INC(NKE) | 12,968 | 14,771 | +1,803 | 981 | 938 | 1.72% | -44 |
| KKR & CO INC(KKR) | 9,945 | 12,284 | +2,339 | 1,471 | 1,420 | 2.61% | -51 |
| ZOETIS INC(ZTS) | 4,691 | 4,286 | -405 | 764 | 706 | 1.29% | -59 |
| SHOPIFY INC(SHOP) | 16,988 | 18,212 | +1,224 | 1,806 | 1,739 | 3.19% | -67 |
| INTUIT INC(INTU) | 1,886 | 1,789 | -97 | 1,185 | 1,098 | 2.02% | -87 |
| DATADOG INC(DDOG) | 6,477 | 8,442 | +1,965 | 925 | 838 | 1.54% | -88 |
| AUTODESK INC | 3,412 | 3,412 | 0 | 1,008 | 893 | 1.64% | -115 |
| BOOKING HOLDINGS INC(BKNG) | 324 | 324 | 0 | 1,610 | 1,493 | 2.74% | -117 |
| INTUITIVE SURGICAL INC | 2,753 | 2,644 | -109 | 1,437 | 1,309 | 2.40% | -127 |
| ADOBE INC(ADBE) | 2,296 | 2,217 | -79 | 1,021 | 850 | 1.56% | -171 |
| MICROSOFT CORP(MSFT) | 8,471 | 9,043 | +572 | 3,571 | 3,395 | 6.23% | -176 |
| NVIDIA CORP(NVDA) | 27,469 | 32,402 | +4,933 | 3,689 | 3,512 | 6.44% | -177 |
| META PLATFORMS INC(META) | 4,895 | 4,647 | -248 | 2,866 | 2,678 | 4.91% | -188 |
| SERVICENOW INC(NOW) | 1,311 | 1,503 | +192 | 1,390 | 1,197 | 2.20% | -193 |
| WALT DISNEY CO/THE(DIS) | 16,058 | 16,058 | 0 | 1,788 | 1,585 | 2.91% | -203 |
| MASTERCARD INC(MA) | 3,225 | 2,668 | -557 | 1,698 | 1,462 | 2.68% | -236 |
| ILLUMINA INC(ILMN) | 4,347 | 4,347 | 0 | 581 | 345 | 0.63% | -236 |
| ALPHABET INC(GOOG) | 8,349 | 8,471 | +122 | 1,590 | 1,323 | 2.43% | -267 |
| ALPHABET INC(GOOG) | 8,422 | 8,572 | +150 | 1,594 | 1,326 | 2.43% | -269 |
| UBER TECHNOLOGIES INC(UBER) | 34,351 | 24,535 | -9,816 | 2,072 | 1,788 | 3.28% | -284 |
| AMAZON.COM INC(AMZN) | 15,418 | 16,238 | +820 | 3,383 | 3,089 | 5.67% | -293 |
| BLACKSTONE INC(BX) | 9,354 | 9,389 | +35 | 1,613 | 1,312 | 2.41% | -300 |
| APPLE INC(AAPL) | 15,537 | 15,768 | +231 | 3,891 | 3,503 | 6.43% | -388 |