Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 36,057 | 77,610 | +41,553 | 7,911 | 14,766 | 9.59% | +6,856 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 11,980 | +11,980 | 0 | 6,545 | 4.25% | +6,545 |
| WYNN RESORTS LTD(WYNN) | 0 | 77,920 | +77,920 | 0 | 6,506 | 4.23% | +6,506 |
| MORGAN STANLEY(MS) | 0 | 55,424 | +55,424 | 0 | 6,466 | 4.20% | +6,466 |
| AIRBNB INC | 0 | 51,181 | +51,181 | 0 | 6,114 | 3.97% | +6,114 |
| META PLATFORMS INC(META) | 0 | 10,234 | +10,234 | 0 | 5,898 | 3.83% | +5,898 |
| NETFLIX INC(NFLX) | 0 | 6,101 | +6,101 | 0 | 5,689 | 3.70% | +5,689 |
| ALIBABA GROUP HLDG LTD(BABA) | 39,752 | 54,335 | +14,583 | 3,371 | 7,185 | 4.67% | +3,814 |
| HYATT HOTELS CORP(H) | 21,697 | 53,376 | +31,679 | 3,406 | 6,539 | 4.25% | +3,133 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 520,000 | 139,100 | -380,900 | 44,091 | 18,393 | — | -25,698 |
| TESLA INC(TSLA)(Call) | 208,000 | 139,200 | -68,800 | 83,999 | 36,075 | — | -47,924 |
| TESLA INC(TSLA) | 237,600 | 130,246 | -107,354 | 95,952 | 33,755 | 21.93% | -62,198 |