Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSDIGM GROUP INC(TDG) | 19,371 | 26,571 | +7,200 | 24,548 | 36,755 | 11.06% | +12,207 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 1,060,000 | +1,060,000 | 0 | 9,572 | 2.88% | +9,572 |
| MICROSOFT CORP(MSFT) | 48,900 | 75,900 | +27,000 | 20,611 | 28,492 | 8.57% | +7,881 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,300 | 9,000 | +4,700 | 2,980 | 5,964 | 1.79% | +2,983 |
| EXPAND ENERGY CORPORATION(EXE) | 180,000 | 180,000 | 0 | 17,919 | 20,038 | 6.03% | +2,119 |
| CORE SCIENTIFIC INC NEW(CORZ) | 630,000 | 1,335,000 | +705,000 | 8,852 | 9,665 | 2.91% | +814 |
| GRAB HOLDINGS LIMITED *W EXP 99/99/999 | 80,000 | 80,000 | 0 | 33 | 32 | 0.01% | -0 |
| VALMONT INDS INC(VMI) | 69,000 | 69,000 | 0 | 21,160 | 19,691 | 5.92% | -1,470 |
| IREN LIMITED ORDINARY SHARES | 792,000 | 792,000 | 0 | 7,777 | 4,823 | 1.45% | -2,954 |
| ECHOSTAR CORP(ECHO) | 2,417,837 | 2,046,751 | -371,086 | 55,368 | 52,356 | 15.75% | -3,013 |
| PERIMETER SOLUTIONS INC(PRM) | 2,270,000 | 2,470,000 | +200,000 | 29,011 | 24,873 | 7.48% | -4,138 |
| VERTIV HOLDINGS CO(VRT) | 160,000 | 188,000 | +28,000 | 18,178 | 13,574 | 4.08% | -4,604 |
| ALPHABET INC(GOOG) | 146,700 | 146,700 | 0 | 27,770 | 22,686 | 6.82% | -5,085 |
| GE VERNOVA INC(GEV) | 60,000 | 46,000 | -14,000 | 19,736 | 14,043 | 4.22% | -5,693 |
| AMAZON COM INC(AMZN) | 202,500 | 202,500 | 0 | 44,426 | 38,528 | 11.59% | -5,899 |
| ANTERO RESOURCES CORP(AR) | 1,095,305 | 774,730 | -320,575 | 38,390 | 31,330 | 9.42% | -7,060 |