Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INGERSOLL RAND INC(IR) | 20,865 | 546,273 | +525,408 | 1,887 | 43,718 | 3.93% | +41,831 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 178,960 | +178,960 | 0 | 27,347 | 2.46% | +27,347 |
| GE AEROSPACE(GE) | 0 | 102,500 | +102,500 | 0 | 20,515 | 1.84% | +20,515 |
| SEA LTD(SE) | 0 | 119,961 | +119,961 | 0 | 15,654 | 1.41% | +15,654 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,672 | 17,495 | +13,823 | 2,091 | 9,333 | 0.84% | +7,242 |
| LIBERTY MEDIA CORP DEL(FWONA) | 158,213 | 233,684 | +75,471 | 14,660 | 21,034 | 1.89% | +6,374 |
| HONEYWELL INTL INC(HON) | 0 | 26,364 | +26,364 | 0 | 5,583 | 0.50% | +5,583 |
| TEXAS INSTRS INC(TXN) | 8,389 | 37,100 | +28,711 | 1,573 | 6,667 | 0.60% | +5,094 |
| EATON CORP PLC(ETN) | 0 | 18,500 | +18,500 | 0 | 5,029 | 0.45% | +5,029 |
| BERKSHIRE HATHAWAY INC DEL | 9,000 | 17,002 | +8,002 | 4,080 | 9,055 | 0.81% | +4,975 |
| THE TRADE DESK INC(TTD) | 23,400 | 130,262 | +106,862 | 2,750 | 7,128 | 0.64% | +4,378 |
| 3M CO(MMM) | 0 | 26,059 | +26,059 | 0 | 3,827 | 0.34% | +3,827 |
| APPLOVIN CORP(APP) | 11,400 | 28,077 | +16,677 | 3,692 | 7,440 | 0.67% | +3,748 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 27,173 | +27,173 | 0 | 3,593 | 0.32% | +3,593 |
| GE VERNOVA INC(GEV) | 48,719 | 64,147 | +15,428 | 16,025 | 19,583 | 1.76% | +3,558 |
| HOME DEPOT INC(HD) | 0 | 9,382 | +9,382 | 0 | 3,438 | 0.31% | +3,438 |
| MICRON TECHNOLOGY INC(MU) | 0 | 35,700 | +35,700 | 0 | 3,102 | 0.28% | +3,102 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 10,700 | 13,851 | +3,151 | 4,787 | 7,618 | 0.68% | +2,832 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 12,400 | +12,400 | 0 | 2,728 | 0.25% | +2,728 |
| LPL FINL HLDGS INC(LPLA) | 0 | 7,500 | +7,500 | 0 | 2,454 | 0.22% | +2,454 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 12,100 | +12,100 | 0 | 2,389 | 0.21% | +2,389 |
| ANALOG DEVICES INC(ADI) | 0 | 10,550 | +10,550 | 0 | 2,128 | 0.19% | +2,128 |
| KRANESHARES TRUST | 0 | 55,400 | +55,400 | 0 | 1,934 | 0.17% | +1,934 |
| FERROVIAL SE ORD SHS | 0 | 42,798 | +42,798 | 0 | 1,922 | 0.17% | +1,922 |
| NU HLDGS LTD(NU) | 0 | 185,555 | +185,555 | 0 | 1,900 | 0.17% | +1,900 |
| LEXINFINTECH HLDGS LTD(LX) | 0 | 185,900 | +185,900 | 0 | 1,876 | 0.17% | +1,876 |
| ISHARES TR | 25,232 | 36,889 | +11,657 | 5,575 | 7,359 | 0.66% | +1,784 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 38,900 | +38,900 | 0 | 1,747 | 0.16% | +1,747 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,248 | 20,632 | +16,384 | 513 | 2,120 | 0.19% | +1,607 |
| H WORLD GROUP LTD(HTHT) | 0 | 40,300 | +40,300 | 0 | 1,492 | 0.13% | +1,492 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 17,200 | +17,200 | 0 | 1,461 | 0.13% | +1,461 |
| MEDPACE HLDGS INC(MEDP) | 0 | 4,747 | +4,747 | 0 | 1,446 | 0.13% | +1,446 |
| SANDISK CORP(SNDK) | 0 | 28,878 | +28,878 | 0 | 1,375 | 0.12% | +1,375 |
| VULCAN MATLS CO(VMC) | 3,463 | 8,980 | +5,517 | 891 | 2,095 | 0.19% | +1,204 |
| STANDARDAERO INC(SARO) | 0 | 42,500 | +42,500 | 0 | 1,132 | 0.10% | +1,132 |
| BLOOM ENERGY CORP | 0 | 55,000 | +55,000 | 0 | 1,081 | 0.10% | +1,081 |
| PDD HOLDINGS INC(PDD) | 0 | 8,000 | +8,000 | 0 | 947 | 0.09% | +947 |
| NETFLIX INC(NFLX) | 0 | 1,000 | +1,000 | 0 | 933 | 0.08% | +933 |
| EXXON MOBIL CORP | 42,266 | 44,540 | +2,274 | 4,547 | 5,297 | 0.48% | +751 |
| TRANSDIGM GROUP INC(TDG) | 4,590 | 4,716 | +126 | 5,817 | 6,524 | 0.59% | +707 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 70,000 | +70,000 | 0 | 632 | 0.06% | +632 |
| SYMBOTIC INC(SYM) | 0 | 28,495 | +28,495 | 0 | 576 | 0.05% | +576 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 800 | +800 | 0 | 437 | 0.04% | +437 |
| WESTERN DIGITAL CORP(WDC) | 42,746 | 71,392 | +28,646 | 2,549 | 2,886 | 0.26% | +337 |
| SAILPOINT INC(SAIL) | 0 | 11,000 | +11,000 | 0 | 206 | 0.02% | +206 |
| CYTOKINETICS INC(CYTK) | 0 | 5,000 | +5,000 | 0 | 201 | 0.02% | +201 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 65,000 | 200,000 | +135,000 | 354 | 442 | 0.04% | +88 |
| HOWMET AEROSPACE INC(HWM) | 8,400 | 7,600 | -800 | 919 | 986 | 0.09% | +67 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 22,700 | 22,900 | +200 | 2,940 | 2,990 | 0.27% | +51 |
| SYNOPSYS INC(SNPS) | 1,877 | 2,241 | +364 | 911 | 961 | 0.09% | +50 |
| LAMB WESTON HLDGS INC(LW) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| T-MOBILE US INC(TMUS) | 18,481 | 15,086 | -3,395 | 4,079 | 4,024 | 0.36% | -56 |
| INTEL CORP(INTC) | 231,986 | 199,976 | -32,010 | 4,651 | 4,541 | 0.41% | -110 |
| APA CORPORATION(APA) | 10,213 | 0 | -10,213 | 236 | 0 | — | -236 |
| NEBIUS GROUP N.V.(NBIS) | 9,000 | 0 | -9,000 | 249 | 0 | — | -249 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 121,921 | 115,000 | -6,921 | 680 | 419 | 0.04% | -262 |
| CELANESE CORP DEL(CE) | 4,058 | 0 | -4,058 | 281 | 0 | — | -281 |
| APPLE INC(AAPL) | 28,050 | 30,290 | +2,240 | 7,024 | 6,728 | 0.60% | -296 |
| MONGODB INC(MDB) | 1,435 | 0 | -1,435 | 334 | 0 | — | -334 |
| SEMRUSH HLDGS INC CL A COM | 45,200 | 20,000 | -25,200 | 537 | 187 | 0.02% | -350 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 26,830 | 0 | -26,830 | 357 | 0 | — | -357 |
| RIGETTI COMPUTING INC(RGTI) | 25,000 | 0 | -25,000 | 382 | 0 | — | -381 |
| MOBILEYE GLOBAL INC(MBLY) | 20,097 | 0 | -20,097 | 400 | 0 | — | -400 |
| CHEWY INC(CHWY) | 12,500 | 0 | -12,500 | 419 | 0 | — | -419 |
| MODERNA INC(MRNA) | 10,162 | 0 | -10,162 | 423 | 0 | — | -423 |
| DANAHER CORPORATION(DHR) | 2,000 | 0 | -2,000 | 459 | 0 | — | -459 |
| DESTINY TECH100 INC(DXYZ) | 8,000 | 0 | -8,000 | 471 | 0 | — | -471 |
| LEONARDO DRS INC(DRS) | 15,200 | 0 | -15,200 | 491 | 0 | — | -491 |
| GLOBAL X FDS GLOBAL X URANIUM | 19,000 | 0 | -19,000 | 509 | 0 | — | -509 |
| KE HLDGS INC(BEKE) | 111,100 | 75,000 | -36,100 | 2,046 | 1,507 | 0.14% | -540 |
| QORVO INC(QRVO) | 7,836 | 0 | -7,836 | 548 | 0 | — | -548 |
| HUMANA INC(HUM) | 2,171 | 0 | -2,171 | 551 | 0 | — | -551 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 9,638 | 0 | -9,638 | 553 | 0 | — | -553 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,000 | 0 | -2,000 | 568 | 0 | — | -568 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,400 | 0 | -2,400 | 581 | 0 | — | -581 |
| ALBEMARLE CORP(ALB) | 6,928 | 0 | -6,928 | 596 | 0 | — | -596 |
| HF SINCLAIR CORP(DINO) | 17,268 | 0 | -17,268 | 605 | 0 | — | -605 |
| CVS HEALTH CORP(CVS) | 13,634 | 0 | -13,634 | 612 | 0 | — | -612 |
| APPLIED MATLS INC | 4,000 | 0 | -4,000 | 651 | 0 | — | -651 |
| SWEETGREEN INC(SG) | 20,300 | 0 | -20,300 | 651 | 0 | — | -651 |
| DOLLAR TREE INC(DLTR) | 9,822 | 0 | -9,822 | 736 | 0 | — | -736 |
| LAUDER ESTEE COS INC(EL) | 10,818 | 0 | -10,818 | 811 | 0 | — | -811 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 77,527 | 76,062 | -1,465 | 4,675 | 3,819 | 0.34% | -856 |
| DOLLAR GEN CORP NEW(DG) | 11,439 | 0 | -11,439 | 867 | 0 | — | -867 |
| VISA INC(V) | 24,000 | 19,019 | -4,981 | 7,585 | 6,665 | 0.60% | -920 |
| PLANET FITNESS INC(PLNT) | 39,119 | 30,362 | -8,757 | 3,868 | 2,933 | 0.26% | -934 |
| COPART INC(CPRT) | 88,404 | 73,121 | -15,283 | 5,074 | 4,138 | 0.37% | -936 |
| EQUINIX INC(EQIX) | 1,001 | 0 | -1,001 | 944 | 0 | — | -944 |
| BLOCK INC(XYZ) | 12,000 | 0 | -12,000 | 1,020 | 0 | — | -1,020 |
| DAQO NEW ENERGY CORP(DQ) | 53,500 | 0 | -53,500 | 1,040 | 0 | — | -1,040 |
| UNITEDHEALTH GROUP INC(UNH) | 8,608 | 6,315 | -2,293 | 4,354 | 3,307 | 0.30% | -1,047 |
| DISCOVER FINL SVCS | 20,000 | 14,000 | -6,000 | 3,465 | 2,390 | 0.21% | -1,075 |
| UNITED RENTALS INC(URI) | 7,976 | 7,143 | -833 | 5,619 | 4,477 | 0.40% | -1,142 |
| BIOGEN INC(BIIB) | 8,070 | 0 | -8,070 | 1,234 | 0 | — | -1,234 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,600 | 0 | -14,600 | 1,251 | 0 | — | -1,251 |
| LIBERTY MEDIA CORP DEL(FWONA) | 81,485 | 68,081 | -13,404 | 6,848 | 5,547 | 0.50% | -1,301 |
| SPHERE ENTERTAINMENT CO(SPHR) | 93,008 | 74,317 | -18,691 | 3,750 | 2,432 | 0.22% | -1,318 |
| CELESTICA INC(CLS) | 40,700 | 30,700 | -10,000 | 3,757 | 2,419 | 0.22% | -1,337 |
| OKTA INC(OKTA) | 17,200 | 0 | -17,200 | 1,355 | 0 | — | -1,355 |
| UBER TECHNOLOGIES INC(UBER) | 31,924 | 6,629 | -25,295 | 1,926 | 483 | 0.04% | -1,443 |