Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR DAILY FINANCIAL | 0 | 102,119 | +102,119 | 0 | 16,148 | 6.20% | +16,148 |
| DIREXION SHS ETF TR DAILY BANKS ETF | 0 | 99,897 | +99,897 | 0 | 8,649 | 3.32% | +8,649 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 78,947 | +78,947 | 0 | 3,286 | 1.26% | +3,286 |
| SAP SE(SAP) | 0 | 4,794 | +4,794 | 0 | 1,287 | 0.49% | +1,287 |
| MASTERCARD INCORPORATED(MA) | 34,423 | 34,423 | 0 | 18,126 | 18,868 | 7.24% | +742 |
| MAPLEBEAR INC(CART) | 143,057 | 161,736 | +18,679 | 5,925 | 6,452 | 2.48% | +526 |
| CHEWY INC(CHWY) | 143,715 | 163,731 | +20,016 | 4,813 | 5,323 | 2.04% | +510 |
| UBER TECHNOLOGIES INC(UBER) | 182,576 | 157,970 | -24,606 | 11,013 | 11,510 | 4.42% | +497 |
| FOLD HLDGS INC | 0 | 78,883 | +78,883 | 0 | 489 | 0.19% | +489 |
| VISA INC(V) | 49,469 | 45,489 | -3,980 | 15,634 | 15,942 | 6.12% | +308 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,927 | 13,927 | 0 | 7,245 | 6,930 | 2.66% | -315 |
| UFP TECHNOLOGIES INC(UFPT) | 7,955 | 7,955 | 0 | 1,945 | 1,605 | 0.62% | -340 |
| AMPHENOL CORP NEW | 140,206 | 140,206 | 0 | 9,737 | 9,196 | 3.53% | -541 |
| GE AEROSPACE(GE) | 77,872 | 62,061 | -15,811 | 12,988 | 12,422 | 4.77% | -567 |
| ARTERIS INC(AIP) | 293,973 | 293,973 | 0 | 2,996 | 2,031 | 0.78% | -964 |
| ARCOSA INC | 10,374 | 0 | -10,374 | 1,004 | 0 | — | -1,004 |
| TWILIO INC(TWLO) | 77,683 | 74,598 | -3,085 | 8,396 | 7,304 | 2.80% | -1,092 |
| KORNIT DIGITAL LTD | 35,690 | 0 | -35,690 | 1,105 | 0 | — | -1,105 |
| NOVANTA INC(NOVT) | 53,301 | 53,301 | 0 | 8,143 | 6,816 | 2.62% | -1,327 |
| APPLE INC(AAPL) | 61,806 | 61,806 | 0 | 15,477 | 13,729 | 5.27% | -1,748 |
| AMAZON COM INC(AMZN) | 47,691 | 45,254 | -2,437 | 10,463 | 8,610 | 3.31% | -1,853 |
| MICROSOFT CORP(MSFT) | 40,843 | 40,843 | 0 | 17,215 | 15,332 | 5.89% | -1,883 |
| SALESFORCE INC(CRM) | 47,266 | 51,851 | +4,585 | 15,802 | 13,915 | 5.34% | -1,888 |
| EXLSERVICE HOLDINGS INC(EXLS) | 143,812 | 93,276 | -50,536 | 6,382 | 4,404 | 1.69% | -1,979 |
| CARGURUS INC(CARG) | 76,169 | 0 | -76,169 | 2,783 | 0 | — | -2,783 |
| PEGASYSTEMS INC(PEGA) | 30,450 | 0 | -30,450 | 2,838 | 0 | — | -2,838 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 42,882 | 27,881 | -15,001 | 19,185 | 15,335 | 5.89% | -3,849 |
| TOAST INC(TOST) | 121,619 | 0 | -121,619 | 4,433 | 0 | — | -4,433 |
| LIMBACH HLDGS INC | 52,385 | 0 | -52,385 | 4,481 | 0 | — | -4,481 |
| META PLATFORMS INC(META) | 33,027 | 25,192 | -7,835 | 19,338 | 14,520 | 5.58% | -4,818 |
| GE VERNOVA INC(GEV) | 66,209 | 54,439 | -11,770 | 21,778 | 16,619 | 6.38% | -5,159 |
| WIX COM LTD SHS | 24,793 | 0 | -24,793 | 5,319 | 0 | — | -5,319 |
| SEMLER SCIENTIFIC INC | 119,722 | 0 | -119,722 | 6,465 | 0 | — | -6,465 |
| CONSTRUCTION PARTNERS INC(ROAD) | 76,790 | 0 | -76,790 | 6,793 | 0 | — | -6,793 |
| COMFORT SYS USA INC(FIX) | 16,155 | 0 | -16,155 | 6,851 | 0 | — | -6,851 |
| VERTIV HOLDINGS CO(VRT) | 164,745 | 161,278 | -3,467 | 18,717 | 11,644 | 4.47% | -7,072 |
| STERLING INFRASTRUCTURE INC(STRL) | 44,760 | 0 | -44,760 | 7,540 | 0 | — | -7,540 |
| VISTRA CORP(VST) | 58,289 | 0 | -58,289 | 8,036 | 0 | — | -8,036 |
| NVIDIA CORPORATION(NVDA) | 135,891 | 90,475 | -45,416 | 18,249 | 9,806 | 3.77% | -8,443 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 66,976 | 13,656 | -53,320 | 13,227 | 2,267 | 0.87% | -10,960 |
| BILL HOLDINGS INC | 146,366 | 0 | -146,366 | 12,399 | 0 | — | -12,399 |
| ARGAN INC | 117,384 | 0 | -117,384 | 16,086 | 0 | — | -16,086 |