Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 238,958 | 241,874 | +2,916 | 75,520 | 84,767 | 3.33% | +9,247 |
| MASTERCARD INCORPORATED(MA) | 100,744 | 102,319 | +1,575 | 53,049 | 56,083 | 2.20% | +3,034 |
| COSTCO WHSL CORP NEW(COST) | 51,783 | 49,394 | -2,389 | 47,447 | 46,716 | 1.84% | -731 |
| INTUIT(INTU) | 146,946 | 146,721 | -225 | 92,356 | 90,085 | 3.54% | -2,270 |
| ROKU INC(ROKU) | 374,793 | 342,221 | -32,572 | 27,862 | 24,106 | 0.95% | -3,756 |
| INTUITIVE SURGICAL INC | 172,514 | 171,600 | -914 | 90,045 | 84,988 | 3.34% | -5,057 |
| ASML HOLDING N V N Y REGISTRY SHS | 297,882 | 302,278 | +4,396 | 206,456 | 200,298 | 7.87% | -6,158 |
| ALPHABET INC(GOOG) | 185,886 | 185,506 | -380 | 35,188 | 28,687 | 1.13% | -6,502 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,326,111 | 1,997,786 | -328,325 | 175,924 | 168,613 | 6.62% | -7,311 |
| SALESFORCE INC(CRM) | 134,206 | 136,655 | +2,449 | 44,869 | 36,673 | 1.44% | -8,196 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 472,370 | 359,559 | -112,811 | 211,329 | 197,768 | 7.77% | -13,561 |
| AIRBNB INC | 330,428 | 210,625 | -119,803 | 43,422 | 25,161 | 0.99% | -18,260 |
| META PLATFORMS INC(META) | 284,343 | 256,410 | -27,933 | 166,486 | 147,784 | 5.81% | -18,701 |
| WORKDAY INC(WDAY) | 596,362 | 570,311 | -26,051 | 153,879 | 133,185 | 5.23% | -20,695 |
| MICROSOFT CORP(MSFT) | 596,806 | 596,817 | +11 | 251,554 | 224,039 | 8.80% | -27,515 |
| SERVICENOW INC(NOW) | 283,706 | 312,521 | +28,815 | 300,762 | 248,810 | 9.78% | -51,952 |
| AMAZON COM INC(AMZN) | 1,379,544 | 1,184,235 | -195,309 | 302,658 | 225,313 | 8.85% | -77,346 |
| TESLA INC(TSLA) | 1,170,424 | 1,419,742 | +249,318 | 472,664 | 367,940 | 14.46% | -104,724 |
| BLOCK INC(XYZ) | 3,134,218 | 2,839,994 | -294,224 | 266,377 | 154,297 | 6.06% | -112,080 |