Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LYFT INC(LYFT) | 0 | 975,000 | +975,000 | 0 | 11,573 | 2.89% | +11,573 |
| NETFLIX INC(NFLX) | 58,500 | 58,500 | 0 | 52,142 | 54,553 | 13.61% | +2,411 |
| ROBLOX CORP(RBLX) | 134,100 | 134,100 | 0 | 7,759 | 7,817 | 1.95% | +58 |
| ETSY INC(ETSY) | 11,500 | 11,500 | 0 | 608 | 543 | 0.14% | -66 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,200 | 3,200 | 0 | 2,218 | 2,120 | 0.53% | -97 |
| PROCORE TECHNOLOGIES INC(PCOR) | 13,925 | 13,925 | 0 | 1,043 | 919 | 0.23% | -124 |
| SALESFORCE INC(CRM) | 2,000 | 2,000 | 0 | 669 | 537 | 0.13% | -132 |
| NIKE INC(NKE) | 20,000 | 20,000 | 0 | 1,513 | 1,270 | 0.32% | -244 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 22,000 | 22,000 | 0 | 4,345 | 3,652 | 0.91% | -693 |
| COINBASE GLOBAL INC(COIN) | 10,719 | 10,719 | 0 | 2,662 | 1,846 | 0.46% | -815 |
| APPLE INC(AAPL) | 52,300 | 52,300 | 0 | 13,097 | 11,617 | 2.90% | -1,480 |
| SERVICENOW INC(NOW) | 25,300 | 30,600 | +5,300 | 26,821 | 24,362 | 6.08% | -2,459 |
| META PLATFORMS INC(META) | 105,725 | 98,492 | -7,233 | 61,903 | 56,767 | 14.16% | -5,136 |
| MICROSOFT CORP(MSFT) | 129,230 | 129,230 | 0 | 54,470 | 48,512 | 12.10% | -5,959 |
| ALPHABET INC(GOOG) | 345,270 | 384,105 | +38,835 | 65,360 | 59,398 | 14.82% | -5,962 |
| ADOBE INC(ADBE) | 116,120 | 116,120 | 0 | 51,636 | 44,536 | 11.11% | -7,101 |
| AMAZON COM INC(AMZN) | 301,827 | 301,827 | 0 | 66,218 | 57,426 | 14.33% | -8,792 |
| DISNEY WALT CO(DIS) | 284,700 | 135,800 | -148,900 | 31,701 | 13,403 | 3.34% | -18,298 |