Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 52,050 | 752,950 | +700,900 | 11,419 | 143,256 | 9.47% | +131,837 |
| META PLATFORMS INC(META) | 76,900 | 205,200 | +128,300 | 45,026 | 118,269 | 7.82% | +73,243 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 290,650 | +290,650 | 0 | 48,248 | 3.19% | +48,248 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 266,800 | +266,800 | 0 | 45,527 | 3.01% | +45,527 |
| SNOWFLAKE INC(SNOW) | 140,490 | 456,777 | +316,287 | 21,693 | 66,763 | 4.41% | +45,069 |
| MICROSOFT CORP(MSFT) | 134,100 | 268,297 | +134,197 | 56,523 | 100,716 | 6.66% | +44,193 |
| ROBINHOOD MKTS INC(HOOD) | 625,500 | 1,569,487 | +943,987 | 23,306 | 65,322 | 4.32% | +42,016 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 737,600 | +737,600 | 0 | 34,527 | 2.28% | +34,527 |
| BROADCOM INC(AVGO) | 1,900 | 204,300 | +202,400 | 440 | 34,206 | 2.26% | +33,765 |
| TWILIO INC(TWLO) | 4,500 | 334,268 | +329,768 | 486 | 32,728 | 2.16% | +32,242 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 49,872 | +49,872 | 0 | 28,925 | 1.91% | +28,925 |
| INTEL CORP(INTC) | 20,000 | 1,256,800 | +1,236,800 | 401 | 28,542 | 1.89% | +28,141 |
| FUTU HLDGS LTD(FUTU) | 277,560 | 490,564 | +213,004 | 22,202 | 50,209 | 3.32% | +28,007 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 281,219 | +281,219 | 0 | 23,890 | 1.58% | +23,890 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 42,200 | +42,200 | 0 | 23,053 | 1.52% | +23,053 |
| TRIP COM GROUP LTD(TCOM) | 3,900 | 337,923 | +334,023 | 268 | 21,485 | 1.42% | +21,217 |
| SHERWIN WILLIAMS CO(SHW) | 13,000 | 72,155 | +59,155 | 4,419 | 25,196 | 1.67% | +20,777 |
| WESTERN DIGITAL CORP(WDC) | 0 | 490,462 | +490,462 | 0 | 19,829 | 1.31% | +19,829 |
| REDDIT INC(RDDT) | 0 | 187,100 | +187,100 | 0 | 19,627 | 1.30% | +19,627 |
| APPLE INC(AAPL) | 0 | 87,900 | +87,900 | 0 | 19,525 | 1.29% | +19,525 |
| AMBARELLA INC(AMBA) | 0 | 383,120 | +383,120 | 0 | 19,282 | 1.27% | +19,282 |
| HCA HEALTHCARE INC(HCA) | 0 | 55,305 | +55,305 | 0 | 19,111 | 1.26% | +19,111 |
| NATERA INC(NTRA) | 10,700 | 141,907 | +131,207 | 1,694 | 20,067 | 1.33% | +18,373 |
| DECKERS OUTDOOR CORP(DECK) | 28,000 | 214,500 | +186,500 | 5,687 | 23,983 | 1.59% | +18,297 |
| PARKER-HANNIFIN CORP(PH) | 0 | 28,700 | +28,700 | 0 | 17,445 | 1.15% | +17,445 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 99,600 | +99,600 | 0 | 16,493 | 1.09% | +16,493 |
| DUOLINGO INC(DUOL) | 0 | 51,420 | +51,420 | 0 | 15,968 | 1.06% | +15,968 |
| LINDE PLC(LIN) | 10,000 | 42,780 | +32,780 | 4,187 | 19,920 | 1.32% | +15,733 |
| MICRON TECHNOLOGY INC(MU) | 0 | 181,000 | +181,000 | 0 | 15,727 | 1.04% | +15,727 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 58,995 | +58,995 | 0 | 14,471 | 0.96% | +14,471 |
| TAPESTRY INC(TPR) | 0 | 199,100 | +199,100 | 0 | 14,019 | 0.93% | +14,019 |
| ON HLDG AG(ONON) | 170,000 | 524,961 | +354,961 | 9,311 | 23,056 | 1.52% | +13,745 |
| HOME DEPOT INC(HD) | 0 | 35,000 | +35,000 | 0 | 12,827 | 0.85% | +12,827 |
| THE TRADE DESK INC(TTD) | 0 | 223,000 | +223,000 | 0 | 12,203 | 0.81% | +12,203 |
| DATADOG INC(DDOG) | 31,200 | 160,000 | +128,800 | 4,458 | 15,874 | 1.05% | +11,415 |
| H WORLD GROUP LTD(HTHT) | 0 | 270,000 | +270,000 | 0 | 9,993 | 0.66% | +9,993 |
| FERRARI N V COM | 0 | 22,240 | +22,240 | 0 | 9,516 | 0.63% | +9,516 |
| NETEASE INC(NTES) | 0 | 87,646 | +87,646 | 0 | 9,021 | 0.60% | +9,021 |
| DBX ETF TR | 0 | 328,905 | +328,905 | 0 | 8,739 | 0.58% | +8,739 |
| ULTA BEAUTY INC(ULTA) | 0 | 23,750 | +23,750 | 0 | 8,705 | 0.58% | +8,705 |
| BLOCK INC(XYZ) | 20,300 | 188,300 | +168,000 | 1,725 | 10,230 | 0.68% | +8,505 |
| AMER SPORTS INC(AS) | 117,000 | 436,000 | +319,000 | 3,271 | 11,654 | 0.77% | +8,383 |
| UNITY SOFTWARE INC(U) | 50,000 | 479,000 | +429,000 | 1,124 | 9,384 | 0.62% | +8,260 |
| ROOT INC | 0 | 57,000 | +57,000 | 0 | 7,606 | 0.50% | +7,606 |
| HOWMET AEROSPACE INC(HWM) | 0 | 55,719 | +55,719 | 0 | 7,228 | 0.48% | +7,228 |
| MORGAN STANLEY(MS) | 0 | 60,900 | +60,900 | 0 | 7,105 | 0.47% | +7,105 |
| SHOPIFY INC(SHOP) | 0 | 72,200 | +72,200 | 0 | 6,894 | 0.46% | +6,894 |
| ELASTIC N V ORD SHS | 40,000 | 120,603 | +80,603 | 3,963 | 10,746 | 0.71% | +6,783 |
| SERVICENOW INC(NOW) | 0 | 8,200 | +8,200 | 0 | 6,528 | 0.43% | +6,528 |
| AFFIRM HLDGS INC(AFRM) | 0 | 140,000 | +140,000 | 0 | 6,327 | 0.42% | +6,327 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 160,000 | 744,948 | +584,948 | 1,682 | 7,449 | 0.49% | +5,768 |
| IQVIA HLDGS INC(IQV) | 0 | 30,000 | +30,000 | 0 | 5,289 | 0.35% | +5,289 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 20,000 | 140,000 | +120,000 | 1,133 | 6,419 | 0.42% | +5,286 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,025 | +1,025 | 0 | 4,722 | 0.31% | +4,722 |
| ADVANCE AUTO PARTS INC(AAP) | 215,851 | 375,637 | +159,786 | 10,208 | 14,729 | 0.97% | +4,521 |
| ARISTA NETWORKS INC(ANET) | 0 | 57,500 | +57,500 | 0 | 4,455 | 0.29% | +4,455 |
| WIX COM LTD SHS | 11,200 | 40,974 | +29,774 | 2,403 | 6,694 | 0.44% | +4,291 |
| HUBSPOT INC(HUBS) | 750 | 7,900 | +7,150 | 523 | 4,513 | 0.30% | +3,991 |
| TEMPUS AI INC(TEM) | 0 | 79,200 | +79,200 | 0 | 3,821 | 0.25% | +3,821 |
| ALIBABA GROUP HLDG LTD(BABA) | 65,000 | 70,500 | +5,500 | 5,511 | 9,322 | 0.62% | +3,811 |
| MONGODB INC(MDB) | 49,900 | 85,800 | +35,900 | 11,617 | 15,049 | 0.99% | +3,432 |
| NU HLDGS LTD(NU) | 0 | 278,700 | +278,700 | 0 | 2,854 | 0.19% | +2,854 |
| CELESTICA INC(CLS) | 0 | 30,000 | +30,000 | 0 | 2,364 | 0.16% | +2,364 |
| GLOBAL E ONLINE LTD SHS | 0 | 60,000 | +60,000 | 0 | 2,139 | 0.14% | +2,139 |
| LI AUTO INC(LI) | 351,600 | 399,870 | +48,270 | 8,435 | 10,077 | 0.67% | +1,642 |
| DIREXION SHS ETF TR | 0 | 54,300 | +54,300 | 0 | 1,574 | 0.10% | +1,574 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 11,100 | +11,100 | 0 | 1,018 | 0.07% | +1,018 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,600 | +8,600 | 0 | 884 | 0.06% | +884 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 18,400 | 20,000 | +1,600 | 3,102 | 3,747 | 0.25% | +645 |
| AES CORP(AES) | 0 | 50,000 | +50,000 | 0 | 621 | 0.04% | +621 |
| DYNATRACE INC(DT) | 0 | 10,000 | +10,000 | 0 | 472 | 0.03% | +472 |
| MINISO GROUP HLDG LTD(MNSO) | 218,170 | 298,170 | +80,000 | 5,212 | 5,513 | 0.36% | +301 |
| ATLASSIAN CORPORATION | 0 | 1,400 | +1,400 | 0 | 297 | 0.02% | +297 |
| VS TRUST(SVIX) | 0 | 12,500 | +12,500 | 0 | 254 | 0.02% | +254 |
| CYBERARK SOFTWARE LTD | 0 | 700 | +700 | 0 | 237 | 0.02% | +237 |
| COSTCO WHSL CORP NEW(COST) | 0 | 250 | +250 | 0 | 236 | 0.02% | +236 |
| UP FINTECH HLDG LTD(TIGR) | 10,525 | 0 | -10,525 | 68 | 0 | — | -68 |
| PFIZER INC(PFE) | 130,000 | 130,000 | 0 | 3,449 | 3,294 | 0.22% | -155 |
| CONFLUENT INC | 72,798 | 80,000 | +7,202 | 2,035 | 1,875 | 0.12% | -160 |
| DLOCAL LTD(DLO) | 17,531 | 0 | -17,531 | 197 | 0 | — | -197 |
| TESLA INC(TSLA) | 1,050 | 800 | -250 | 424 | 207 | 0.01% | -217 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,000 | 5,000 | 0 | 1,502 | 1,272 | 0.08% | -231 |
| MONDAY COM LTD SHS | 19,400 | 17,800 | -1,600 | 4,568 | 4,328 | 0.29% | -239 |
| ANSYS INC | 15,255 | 15,255 | 0 | 5,146 | 4,829 | 0.32% | -317 |
| DOCUSIGN INC(DOCU) | 3,700 | 0 | -3,700 | 333 | 0 | — | -333 |
| BLOOM ENERGY CORP | 18,100 | 0 | -18,100 | 402 | 0 | — | -402 |
| SYNOPSYS INC(SNPS) | 8,000 | 8,000 | 0 | 3,883 | 3,431 | 0.23% | -452 |
| BILL HOLDINGS INC | 91,500 | 154,000 | +62,500 | 7,751 | 7,067 | 0.47% | -684 |
| FIVE9 INC(FIVN) | 21,343 | 0 | -21,343 | 867 | 0 | — | -867 |
| SENTINELONE INC(S) | 41,011 | 0 | -41,011 | 910 | 0 | — | -910 |
| FRESHWORKS INC(FRSH) | 60,000 | 0 | -60,000 | 970 | 0 | — | -970 |
| CLOUDFLARE INC(NET) | 10,000 | 0 | -10,000 | 1,077 | 0 | — | -1,077 |
| OKTA INC(OKTA) | 14,600 | 0 | -14,600 | 1,150 | 0 | — | -1,150 |
| NEBIUS GROUP N.V.(NBIS) | 50,000 | 0 | -50,000 | 1,385 | 0 | — | -1,385 |
| ROKU INC(ROKU) | 20,000 | 0 | -20,000 | 1,487 | 0 | — | -1,487 |
| ETSY INC(ETSY) | 35,000 | 0 | -35,000 | 1,851 | 0 | — | -1,851 |
| AUTODESK INC | 25,600 | 21,400 | -4,200 | 7,567 | 5,603 | 0.37% | -1,964 |
| KANZHUN LIMITED(BZ) | 200,000 | 0 | -200,000 | 2,760 | 0 | — | -2,760 |
| SNAP INC(SNAP) | 300,000 | 0 | -300,000 | 3,231 | 0 | — | -3,231 |
| CHEWY INC(CHWY) | 100,000 | 0 | -100,000 | 3,349 | 0 | — | -3,349 |