Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) MSCI USA MMENTM | 0 | 161,300 | +161,300 | 0 | 32,604 | — | +32,604 |
| ON HLDG AG(ONON) | 113,490 | 700,295 | +586,805 | 6,216 | 30,757 | 1.46% | +24,541 |
| TKO GROUP HOLDINGS INC(TKO) | 301,376 | 411,461 | +110,085 | 42,829 | 62,875 | 2.99% | +20,047 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 36,170 | +36,170 | 0 | 19,895 | 0.95% | +19,895 |
| INTUITIVE SURGICAL INC | 0 | 37,750 | +37,750 | 0 | 18,696 | 0.89% | +18,696 |
| ELI LILLY & CO(LLY) | 83,366 | 93,386 | +10,020 | 64,359 | 77,128 | 3.66% | +12,770 |
| META PLATFORMS INC(META) | 145,335 | 169,090 | +23,755 | 85,095 | 97,457 | 4.63% | +12,362 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 24,255 | +24,255 | 0 | 12,069 | 0.57% | +12,069 |
| ALPHABET INC(GOOG) | 342,417 | 474,257 | +131,840 | 64,820 | 73,339 | 3.48% | +8,520 |
| LIBERTY MEDIA CORP DEL(FWONA) | 786,328 | 880,978 | +94,650 | 72,861 | 79,297 | 3.77% | +6,436 |
| NEXTERA ENERGY INC(NEE) | 130,885 | 222,865 | +91,980 | 9,383 | 15,799 | 0.75% | +6,416 |
| UBER TECHNOLOGIES INC(UBER) | 826,460 | 770,950 | -55,510 | 49,852 | 56,171 | 2.67% | +6,319 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 16,295 | +16,295 | 0 | 5,490 | 0.26% | +5,490 |
| INSULET CORP(PODD) | 0 | 20,855 | +20,855 | 0 | 5,477 | 0.26% | +5,477 |
| TALEN ENERGY CORP(TLN) | 0 | 21,482 | +21,482 | 0 | 4,289 | 0.20% | +4,289 |
| SALESFORCE INC(CRM) | 0 | 13,040 | +13,040 | 0 | 3,499 | 0.17% | +3,499 |
| LINDE PLC(LIN) | 30,576 | 34,708 | +4,132 | 12,801 | 16,161 | 0.77% | +3,360 |
| HOWMET AEROSPACE INC(HWM) | 281,230 | 262,425 | -18,805 | 30,758 | 34,044 | 1.62% | +3,286 |
| EATON CORP PLC(ETN) | 21,695 | 37,274 | +15,579 | 7,200 | 10,132 | 0.48% | +2,932 |
| AXON ENTERPRISE INC(AXON) | 74,097 | 89,102 | +15,005 | 44,037 | 46,863 | 2.23% | +2,826 |
| TARGA RES CORP(TRGP) | 8,810 | 21,360 | +12,550 | 1,573 | 4,282 | 0.20% | +2,709 |
| TRADEWEB MKTS INC(TW) | 10,805 | 24,915 | +14,110 | 1,415 | 3,699 | 0.18% | +2,284 |
| LEONARDO DRS INC(DRS) | 0 | 61,920 | +61,920 | 0 | 2,036 | 0.10% | +2,036 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 71,745 | 141,305 | +69,560 | 2,281 | 4,209 | 0.20% | +1,929 |
| WAYSTAR HLDG CORP(WAY) | 0 | 46,500 | +46,500 | 0 | 1,737 | 0.08% | +1,737 |
| MERCADOLIBRE INC(MELI) | 2,040 | 2,485 | +445 | 3,469 | 4,848 | 0.23% | +1,379 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 9,200 | 17,380 | +8,180 | 1,625 | 2,878 | 0.14% | +1,253 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 11,890 | 25,530 | +13,640 | 763 | 1,886 | 0.09% | +1,123 |
| GODADDY INC(GDDY) | 7,450 | 14,090 | +6,640 | 1,470 | 2,538 | 0.12% | +1,068 |
| UL SOLUTIONS INC(ULS) | 17,865 | 33,775 | +15,910 | 891 | 1,905 | 0.09% | +1,014 |
| HEICO CORP NEW(HEI) | 2,230 | 5,570 | +3,340 | 530 | 1,488 | 0.07% | +958 |
| NOVA LTD(NVMI) | 3,065 | 5,785 | +2,720 | 604 | 1,066 | 0.05% | +463 |
| GFL ENVIRONMENTAL INC(GFL) | 257,230 | 245,922 | -11,308 | 11,457 | 11,880 | 0.56% | +423 |
| ONTO INNOVATION INC(ONTO) | 4,395 | 7,320 | +2,925 | 733 | 888 | 0.04% | +156 |
| ZSCALER INC(ZS) | 4,405 | 4,495 | +90 | 795 | 892 | 0.04% | +97 |
| APPLOVIN CORP(APP) | 3,420 | 3,590 | +170 | 1,107 | 951 | 0.05% | -156 |
| REDDIT INC(RDDT) | 6,735 | 8,925 | +2,190 | 1,101 | 936 | 0.04% | -165 |
| AEROVIRONMENT INC | 2,535 | 0 | -2,535 | 390 | 0 | — | -390 |
| MONOLITHIC PWR SYS INC(MPWR) | 735 | 0 | -735 | 435 | 0 | — | -435 |
| VERTIV HOLDINGS CO(VRT) | 30,460 | 41,695 | +11,235 | 3,461 | 3,010 | 0.14% | -450 |
| MAPLEBEAR INC(CART) | 12,990 | 0 | -12,990 | 538 | 0 | — | -538 |
| BWX TECHNOLOGIES INC(BWXT) | 4,895 | 0 | -4,895 | 545 | 0 | — | -545 |
| ASTERA LABS INC(ALAB) | 12,700 | 14,975 | +2,275 | 1,682 | 894 | 0.04% | -789 |
| HUT 8 CORP(HUT) | 40,905 | 0 | -40,905 | 838 | 0 | — | -838 |
| QUANTA SVCS INC | 55,917 | 58,450 | +2,533 | 17,673 | 14,857 | 0.71% | -2,816 |
| CAMECO CORP(CCJ) | 84,270 | 33,651 | -50,619 | 4,331 | 1,385 | 0.07% | -2,946 |
| XYLEM INC(XYL) | 25,620 | 0 | -25,620 | 2,972 | 0 | — | -2,972 |
| PROCORE TECHNOLOGIES INC(PCOR) | 47,930 | 0 | -47,930 | 3,591 | 0 | — | -3,591 |
| GARTNER INC(IT) | 7,515 | 0 | -7,515 | 3,641 | 0 | — | -3,641 |
| VISA INC(V) | 14,050 | 0 | -14,050 | 4,440 | 0 | — | -4,440 |
| NETFLIX INC(NFLX) | 99,270 | 86,005 | -13,265 | 88,481 | 80,202 | 3.81% | -8,279 |
| JOHNSON CTLS INTL PLC SHS | 1,084,560 | 949,750 | -134,810 | 85,604 | 76,084 | 3.61% | -9,520 |
| APPLOVIN CORP(APP)(Call) | 39,500 | 0 | -39,500 | 12,791 | 0 | — | -12,791 |
| COMFORT SYS USA INC(FIX) | 173,365 | 171,125 | -2,240 | 73,517 | 55,159 | 2.62% | -18,358 |
| MASTERCARD INCORPORATED(MA) | 246,184 | 202,759 | -43,425 | 129,633 | 111,136 | 5.28% | -18,497 |
| MIRION TECHNOLOGIES INC(MIR) | 1,122,215 | 0 | -1,122,215 | 19,583 | 0 | — | -19,583 |
| CRH PLC ORD | 1,247,665 | 1,083,065 | -164,600 | 115,434 | 95,277 | 4.53% | -20,157 |
| GE VERNOVA INC(GEV) | 337,615 | 295,151 | -42,464 | 111,052 | 90,104 | 4.28% | -20,948 |
| BOSTON SCIENTIFIC CORP(BSX) | 918,225 | 602,455 | -315,770 | 82,016 | 60,776 | 2.89% | -21,240 |
| AMAZON COM INC(AMZN) | 819,582 | 826,502 | +6,920 | 179,808 | 157,250 | 7.47% | -22,558 |
| ARES MANAGEMENT CORPORATION(ARES) | 152,415 | 22,790 | -129,625 | 26,982 | 3,341 | 0.16% | -23,641 |
| BROADCOM INC(AVGO) | 453,235 | 471,820 | +18,585 | 105,078 | 78,997 | 3.75% | -26,081 |
| MOTOROLA SOLUTIONS INC(MSI) | 166,240 | 112,225 | -54,015 | 76,841 | 49,133 | 2.33% | -27,708 |
| SERVICENOW INC(NOW) | 99,898 | 98,193 | -1,705 | 105,904 | 78,175 | 3.71% | -27,728 |
| MICROSOFT CORP(MSFT) | 367,683 | 338,818 | -28,865 | 154,978 | 127,189 | 6.04% | -27,789 |
| CURTISS WRIGHT CORP(CW) | 213,718 | 150,858 | -62,860 | 75,842 | 47,863 | 2.27% | -27,979 |
| RADNET INC(RDNT) | 444,960 | 0 | -444,960 | 31,076 | 0 | — | -31,076 |
| LULULEMON ATHLETICA INC(LULU)(Call) | 99,200 | 0 | -99,200 | 37,935 | 0 | — | -37,935 |
| APPLIED MATLS INC | 254,159 | 0 | -254,159 | 41,334 | 0 | — | -41,334 |
| WIX COM LTD SHS | 238,040 | 28,330 | -209,710 | 51,071 | 4,629 | 0.22% | -46,443 |
| DATADOG INC(DDOG) | 408,405 | 0 | -408,405 | 58,357 | 0 | — | -58,357 |
| NVIDIA CORPORATION(NVDA) | 1,582,247 | 1,372,666 | -209,581 | 212,480 | 148,770 | 7.07% | -63,710 |
| CLEAN HARBORS INC(CLH) | 313,116 | 38,802 | -274,314 | 72,061 | 7,648 | 0.36% | -64,413 |
| SHARKNINJA INC(SN) | 712,309 | 55,715 | -656,594 | 69,350 | 4,647 | 0.22% | -64,703 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,317,175 | 0 | -1,317,175 | 79,426 | 0 | — | -79,426 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 282,620 | 11,549 | -271,071 | 84,916 | 2,937 | 0.14% | -81,979 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Call) | 157,900 | 0 | -157,900 | 82,144 | 0 | — | -82,144 |
| CONSTELLATION ENERGY CORP(CEG) | 815,061 | 436,357 | -378,704 | 182,337 | 87,983 | 4.18% | -94,355 |