Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERISIGN INC | 46,954 | 135,392 | +88,438 | 9,718 | 34,372 | 8.80% | +24,654 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 181,250 | +181,250 | 0 | 23,967 | 6.14% | +23,967 |
| NETFLIX INC(NFLX) | 1,248 | 18,656 | +17,408 | 1,112 | 17,397 | 4.45% | +16,285 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 153,746 | +153,746 | 0 | 15,510 | 3.97% | +15,510 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 282,000 | +282,000 | 0 | 14,681 | 3.76% | +14,681 |
| ISHARES INC | 0 | 566,700 | +566,700 | 0 | 14,649 | 3.75% | +14,649 |
| ISHARES TR | 0 | 407,600 | +407,600 | 0 | 14,608 | 3.74% | +14,608 |
| CORPAY INC(CPAY) | 0 | 29,749 | +29,749 | 0 | 10,374 | 2.66% | +10,374 |
| GODADDY INC(GDDY) | 15,795 | 65,087 | +49,292 | 3,117 | 11,725 | 3.00% | +8,607 |
| WIX COM LTD SHS | 0 | 41,750 | +41,750 | 0 | 6,821 | 1.75% | +6,821 |
| PORTILLOS INC | 73,451 | 431,012 | +357,561 | 690 | 5,125 | 1.31% | +4,434 |
| VISA INC(V) | 12,467 | 22,870 | +10,403 | 3,940 | 8,015 | 2.05% | +4,075 |
| LAM RESEARCH CORP(LRCX) | 0 | 47,314 | +47,314 | 0 | 3,440 | 0.88% | +3,440 |
| VULCAN MATLS CO(VMC) | 6,687 | 18,605 | +11,918 | 1,720 | 4,341 | 1.11% | +2,620 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 28,451 | 65,341 | +36,890 | 2,059 | 4,588 | 1.17% | +2,529 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,164 | 7,203 | +5,039 | 1,000 | 3,154 | 0.81% | +2,153 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 8,244 | +8,244 | 0 | 2,097 | 0.54% | +2,097 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 4,184 | +4,184 | 0 | 2,000 | 0.51% | +2,000 |
| STARBUCKS CORP(SBUX) | 6,640 | 26,070 | +19,430 | 606 | 2,557 | 0.65% | +1,951 |
| DANAHER CORPORATION(DHR) | 3,347 | 12,991 | +9,644 | 768 | 2,663 | 0.68% | +1,895 |
| MICROSOFT CORP(MSFT) | 0 | 4,996 | +4,996 | 0 | 1,875 | 0.48% | +1,875 |
| UNION PAC CORP(UNP) | 5,321 | 11,372 | +6,051 | 1,213 | 2,687 | 0.69% | +1,473 |
| APPLIED MATLS INC | 69,457 | 87,144 | +17,687 | 11,296 | 12,646 | 3.24% | +1,351 |
| NIKE INC(NKE) | 39,914 | 63,716 | +23,802 | 3,020 | 4,045 | 1.04% | +1,024 |
| ZOETIS INC(ZTS) | 13,211 | 17,441 | +4,230 | 2,152 | 2,872 | 0.74% | +719 |
| ABBOTT LABS | 0 | 4,064 | +4,064 | 0 | 539 | 0.14% | +539 |
| ISHARES TR | 0 | 532 | +532 | 0 | 299 | 0.08% | +299 |
| ISHARES TR CORE UNIVRSL USD | 0 | 4,668 | +4,668 | 0 | 215 | 0.06% | +215 |
| CHURCHILL DOWNS INC(CHDN) | 6,921 | 9,330 | +2,409 | 924 | 1,036 | 0.27% | +112 |
| REVOLUTION MEDICINES INC(RVMD) | 364,824 | 364,824 | 0 | 66 | 14 | 0.00% | -52 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 13,698 | 15,075 | +1,377 | 1,958 | 1,883 | 0.48% | -74 |
| DRAFTKINGS INC NEW(DKNG) | 5,968 | 0 | -5,968 | 222 | 0 | — | -222 |
| LOWES COS INC(LOW) | 2,909 | 1,185 | -1,724 | 718 | 276 | 0.07% | -442 |
| UBER TECHNOLOGIES INC(UBER) | 7,530 | 0 | -7,530 | 454 | 0 | — | -454 |
| GENERAC HLDGS INC(GNRC) | 3,790 | 0 | -3,790 | 588 | 0 | — | -588 |
| CONSTELLATION BRANDS INC(STZ) | 18,632 | 18,632 | 0 | 4,118 | 3,419 | 0.88% | -698 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 152,165 | 174,300 | +22,135 | 30,051 | 28,934 | 7.41% | -1,117 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 112,220 | 104,299 | -7,921 | 3,750 | 2,607 | 0.67% | -1,143 |
| COINBASE GLOBAL INC(COIN) | 9,700 | 0 | -9,700 | 2,409 | 0 | — | -2,409 |
| CROWN CASTLE INC(CCI) | 26,898 | 0 | -26,898 | 2,441 | 0 | — | -2,441 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,158,449 | 1,865,399 | +706,950 | 16,276 | 13,505 | 3.46% | -2,771 |
| ALCON AG(ALC) | 112,431 | 70,257 | -42,174 | 9,544 | 6,669 | 1.71% | -2,875 |
| NEUMORA THERAPEUTICS INC. | 279,333 | 0 | -279,333 | 2,961 | 0 | — | -2,961 |
| FLUTTER ENTMT PLC(FLUT) | 87,586 | 86,459 | -1,127 | 22,637 | 19,155 | 4.90% | -3,482 |
| CASEYS GEN STORES INC(CASY) | 46,196 | 32,363 | -13,833 | 18,304 | 14,047 | 3.60% | -4,257 |
| SOLARIS ENERGY INFRAS INC(SEI) | 171,400 | 0 | -171,400 | 4,933 | 0 | — | -4,933 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 26,900 | 0 | -26,900 | 4,952 | 0 | — | -4,952 |
| LAUDER ESTEE COS INC(EL) | 66,150 | 0 | -66,150 | 4,960 | 0 | — | -4,960 |
| AXON ENTERPRISE INC(AXON) | 9,619 | 831 | -8,788 | 5,717 | 437 | 0.11% | -5,280 |
| ROBLOX CORP(RBLX) | 94,900 | 0 | -94,900 | 5,491 | 0 | — | -5,491 |
| FISERV INC(FISV) | 44,522 | 15,090 | -29,432 | 9,146 | 3,332 | 0.85% | -5,813 |
| QUANTA SVCS INC | 18,825 | 0 | -18,825 | 5,950 | 0 | — | -5,950 |
| RANPAK HOLDINGS CORP | 4,630,292 | 4,630,292 | 0 | 31,856 | 25,096 | 6.43% | -6,760 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 316,700 | 0 | -316,700 | 6,863 | 0 | — | -6,863 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 117,100 | 0 | -117,100 | 7,061 | 0 | — | -7,061 |
| TJX COS INC NEW(TJX) | 85,999 | 24,639 | -61,360 | 10,390 | 3,001 | 0.77% | -7,389 |
| SOFI TECHNOLOGIES INC(SOFI) | 515,500 | 0 | -515,500 | 7,939 | 0 | — | -7,939 |
| META PLATFORMS INC(META) | 47,519 | 33,125 | -14,394 | 27,823 | 19,092 | 4.89% | -8,731 |
| ELECTRONIC ARTS INC(EA) | 59,800 | 0 | -59,800 | 8,749 | 0 | — | -8,749 |
| BLOCK INC(XYZ) | 106,100 | 0 | -106,100 | 9,017 | 0 | — | -9,017 |
| SPDR SER TR ST STR SP REGBNK | 166,200 | 0 | -166,200 | 10,030 | 0 | — | -10,030 |
| ARES MANAGEMENT CORPORATION(ARES) | 57,300 | 0 | -57,300 | 10,144 | 0 | — | -10,144 |
| JPMORGAN CHASE & CO.(JPM) | 42,650 | 0 | -42,650 | 10,224 | 0 | — | -10,224 |
| REDDIT INC(RDDT) | 63,020 | 0 | -63,020 | 10,300 | 0 | — | -10,300 |
| ARGAN INC | 75,450 | 0 | -75,450 | 10,340 | 0 | — | -10,340 |
| ASML HOLDING N V N Y REGISTRY SHS | 21,105 | 5,942 | -15,163 | 14,627 | 3,937 | 1.01% | -10,690 |
| APPLOVIN CORP(APP) | 33,100 | 0 | -33,100 | 10,719 | 0 | — | -10,719 |
| BROADCOM INC(AVGO) | 55,100 | 10,852 | -44,248 | 12,774 | 1,817 | 0.47% | -10,957 |
| AFFIRM HLDGS INC(AFRM) | 220,300 | 0 | -220,300 | 13,416 | 0 | — | -13,416 |
| SALESFORCE INC(CRM) | 44,000 | 0 | -44,000 | 14,711 | 0 | — | -14,711 |
| COMFORT SYS USA INC(FIX) | 39,135 | 0 | -39,135 | 16,596 | 0 | — | -16,596 |
| NEBIUS GROUP N.V.(NBIS) | 630,400 | 0 | -630,400 | 17,462 | 0 | — | -17,462 |
| GE VERNOVA INC(GEV) | 54,500 | 0 | -54,500 | 17,927 | 0 | — | -17,927 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 154,840 | 21,006 | -133,834 | 23,073 | 3,624 | 0.93% | -19,449 |
| NVIDIA CORPORATION(NVDA) | 206,700 | 17,462 | -189,238 | 27,758 | 1,893 | 0.48% | -25,865 |
| AMAZON COM INC(AMZN) | 164,718 | 34,438 | -130,280 | 36,137 | 6,552 | 1.68% | -29,585 |
| BOOKING HOLDINGS INC(BKNG) | 6,575 | 637 | -5,938 | 32,667 | 2,935 | 0.75% | -29,733 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 161,600 | 0 | -161,600 | 39,135 | 0 | — | -39,135 |