Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 20,600 | +20,600 | 0 | 11,873 | 5.67% | +11,873 |
| CELESTICA INC(CLS) | 0 | 150,000 | +150,000 | 0 | 11,822 | 5.64% | +11,822 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 30,000 | +30,000 | 0 | 11,056 | 5.28% | +11,056 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 58,000 | +58,000 | 0 | 9,628 | 4.60% | +9,628 |
| ADOBE INC(ADBE) | 0 | 24,500 | +24,500 | 0 | 9,396 | 4.49% | +9,396 |
| TWILIO INC(TWLO) | 0 | 95,500 | +95,500 | 0 | 9,350 | 4.46% | +9,350 |
| CHEWY INC(CHWY) | 0 | 269,700 | +269,700 | 0 | 8,768 | 4.19% | +8,768 |
| MONDAY COM LTD SHS | 0 | 35,000 | +35,000 | 0 | 8,511 | 4.06% | +8,511 |
| ROYAL CARIBBEAN GROUP COM | 0 | 40,000 | +40,000 | 0 | 8,218 | 3.92% | +8,218 |
| PINTEREST INC(PINS) | 0 | 250,000 | +250,000 | 0 | 7,750 | 3.70% | +7,750 |
| SNOWFLAKE INC(SNOW) | 0 | 50,000 | +50,000 | 0 | 7,308 | 3.49% | +7,308 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 50,000 | +50,000 | 0 | 6,529 | 3.12% | +6,529 |
| EQUIFAX INC(EFX) | 0 | 25,000 | +25,000 | 0 | 6,089 | 2.91% | +6,089 |
| RH(RH) | 0 | 25,000 | +25,000 | 0 | 5,860 | 2.80% | +5,860 |
| LYFT INC(LYFT) | 0 | 478,000 | +478,000 | 0 | 5,674 | 2.71% | +5,674 |
| KILROY RLTY CORP(KRC) | 0 | 150,000 | +150,000 | 0 | 4,914 | 2.35% | +4,914 |
| RIOT PLATFORMS INC(RIOT) | 0 | 650,000 | +650,000 | 0 | 4,628 | 2.21% | +4,628 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 50,000 | +50,000 | 0 | 4,501 | 2.15% | +4,501 |
| ACM RESH INC(ACMR) | 0 | 173,700 | +173,700 | 0 | 4,054 | 1.94% | +4,054 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 25,000 | +25,000 | 0 | 3,424 | 1.63% | +3,424 |
| INTUIT(INTU) | 12,500 | 15,500 | +3,000 | 7,856 | 9,517 | 4.54% | +1,661 |
| REDDIT INC(RDDT) | 0 | 15,000 | +15,000 | 0 | 1,574 | 0.75% | +1,574 |
| APPLIED DIGITAL CORP | 0 | 250,000 | +250,000 | 0 | 1,405 | 0.67% | +1,405 |
| SPHERE ENTERTAINMENT CO(SPHR) | 125,000 | 125,000 | 0 | 5,040 | 4,090 | 1.95% | -950 |
| CORE SCIENTIFIC INC NEW(CORZ) | 135,000 | 0 | -135,000 | 1,897 | 0 | — | -1,897 |
| HUT 8 CORP(HUT) | 94,000 | 0 | -94,000 | 1,926 | 0 | — | -1,926 |
| CLEAR SECURE INC(YOU) | 100,000 | 0 | -100,000 | 2,664 | 0 | — | -2,664 |
| PROCORE TECHNOLOGIES INC(PCOR) | 125,000 | 86,599 | -38,401 | 9,366 | 5,717 | 2.73% | -3,649 |
| NEWS CORP NEW(NWS) | 175,000 | 0 | -175,000 | 4,820 | 0 | — | -4,819 |
| PDD HOLDINGS INC(PDD) | 50,000 | 0 | -50,000 | 4,850 | 0 | — | -4,849 |
| VERTIV HOLDINGS CO(VRT) | 75,000 | 0 | -75,000 | 8,521 | 0 | — | -8,521 |
| MICROSOFT CORP(MSFT) | 65,000 | 50,000 | -15,000 | 27,398 | 18,770 | 8.96% | -8,628 |
| APPLOVIN CORP(APP) | 28,500 | 0 | -28,500 | 9,229 | 0 | — | -9,229 |
| VISTRA CORP(VST) | 75,000 | 0 | -75,000 | 10,340 | 0 | — | -10,340 |
| ALPHABET INC(GOOG) | 75,000 | 0 | -75,000 | 14,198 | 0 | — | -14,197 |
| UBER TECHNOLOGIES INC(UBER) | 300,000 | 0 | -300,000 | 18,096 | 0 | — | -18,096 |
| MARVELL TECHNOLOGY INC(MRVL) | 175,000 | 0 | -175,000 | 19,329 | 0 | — | -19,329 |
| AMAZON COM INC(AMZN) | 175,000 | 100,000 | -75,000 | 38,393 | 19,026 | 9.08% | -19,367 |
| ORACLE CORP(ORCL) | 125,000 | 0 | -125,000 | 20,830 | 0 | — | -20,830 |
| DELL TECHNOLOGIES INC(DELL) | 200,000 | 0 | -200,000 | 23,048 | 0 | — | -23,048 |
| NVIDIA CORPORATION(NVDA) | 300,000 | 0 | -300,000 | 40,287 | 0 | — | -40,287 |