Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 265,000 | 305,000 | +40,000 | 48,781 | 63,211 | 8.26% | +14,430 |
| SHOPIFY INC(SHOP) | 125,000 | 256,674 | +131,674 | 13,291 | 24,507 | 3.20% | +11,216 |
| NVIDIA CORPORATION(NVDA) | 0 | 100,000 | +100,000 | 0 | 10,838 | 1.42% | +10,838 |
| HEICO CORP NEW(HEI) | 108,000 | 130,000 | +22,000 | 25,676 | 34,735 | 4.54% | +9,059 |
| MICROSOFT CORP(MSFT) | 50,000 | 77,000 | +27,000 | 21,075 | 28,905 | 3.78% | +7,830 |
| OREILLY AUTOMOTIVE INC(ORLY) | 11,000 | 14,000 | +3,000 | 13,044 | 20,056 | 2.62% | +7,012 |
| TRANSDIGM GROUP INC(TDG) | 16,000 | 19,000 | +3,000 | 20,276 | 26,283 | 3.44% | +6,006 |
| GE AEROSPACE(GE) | 200,000 | 190,000 | -10,000 | 33,358 | 38,029 | 4.97% | +4,671 |
| API GROUP CORP(APG) | 750,000 | 860,000 | +110,000 | 26,978 | 30,754 | 4.02% | +3,776 |
| LOAR HOLDINGS INC(LOAR) | 490,000 | 550,000 | +60,000 | 36,216 | 38,858 | 5.08% | +2,642 |
| VERONA PHARMA PLC | 0 | 33,778 | +33,778 | 0 | 2,145 | 0.28% | +2,145 |
| SALESFORCE INC(CRM) | 0 | 5,000 | +5,000 | 0 | 1,342 | 0.18% | +1,342 |
| 3M CO(MMM) | 0 | 4,000 | +4,000 | 0 | 587 | 0.08% | +587 |
| STARBUCKS CORP(SBUX) | 0 | 5,000 | +5,000 | 0 | 490 | 0.06% | +490 |
| SNOWFLAKE INC(SNOW) | 98,988 | 98,988 | 0 | 15,285 | 14,468 | 1.89% | -817 |
| CRANE COMPANY(CR) | 380,000 | 370,000 | -10,000 | 57,665 | 56,677 | 7.41% | -988 |
| HONEYWELL INTL INC(HON) | 5,000 | 0 | -5,000 | 1,129 | 0 | — | -1,129 |
| FERRARI N V COM | 105,000 | 100,000 | -5,000 | 44,608 | 42,788 | 5.59% | -1,820 |
| MAPLEBEAR INC(CART) | 1,647,346 | 1,658,946 | +11,600 | 68,233 | 66,175 | 8.65% | -2,058 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 90,000 | 68,000 | -22,000 | 40,264 | 37,402 | 4.89% | -2,862 |
| AMAZON COM INC(AMZN) | 240,000 | 255,300 | +15,300 | 52,654 | 48,573 | 6.35% | -4,080 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 35,000 | 0 | -35,000 | 4,533 | 0 | — | -4,532 |
| HUT 8 CORP(HUT) | 225,000 | 0 | -225,000 | 4,610 | 0 | — | -4,610 |
| NETFLIX INC(NFLX) | 36,000 | 28,699 | -7,301 | 32,088 | 26,763 | 3.50% | -5,325 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 140,000 | 120,000 | -20,000 | 34,602 | 27,306 | 3.57% | -7,296 |
| XPO INC(XPO) | 332,000 | 336,627 | +4,627 | 43,542 | 36,214 | 4.73% | -7,327 |
| GE VERNOVA INC(GEV) | 140,000 | 125,400 | -14,600 | 46,050 | 38,282 | 5.00% | -7,768 |
| META PLATFORMS INC(META) | 40,000 | 26,127 | -13,873 | 23,420 | 15,059 | 1.97% | -8,362 |
| LENNAR CORP(LEN) | 125,000 | 70,000 | -55,000 | 17,046 | 8,035 | 1.05% | -9,012 |
| MOODYS CORP(MCO) | 50,000 | 28,000 | -22,000 | 23,669 | 13,039 | 1.70% | -10,629 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 150,000 | 60,000 | -90,000 | 26,501 | 9,935 | 1.30% | -16,565 |
| DATADOG INC(DDOG) | 180,000 | 37,003 | -142,997 | 25,720 | 3,671 | 0.48% | -22,049 |
| ALPHABET INC(GOOG) | 120,000 | 0 | -120,000 | 22,853 | 0 | — | -22,853 |
| MARVELL TECHNOLOGY INC(MRVL) | 455,000 | 0 | -455,000 | 50,255 | 0 | — | -50,255 |