Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 129,994 | 327,785 | +197,791 | 23,654 | 55,933 | 6.05% | +32,280 |
| AXON ENTERPRISE INC(AXON) | 0 | 55,940 | +55,940 | 0 | 29,422 | 3.18% | +29,422 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 24,725 | 65,229 | +40,504 | 11,061 | 35,878 | 3.88% | +24,816 |
| FERRARI N V COM | 45,819 | 99,252 | +53,433 | 19,466 | 42,468 | 4.59% | +23,002 |
| TRADEWEB MKTS INC(TW) | 88,852 | 230,315 | +141,463 | 11,633 | 34,193 | 3.70% | +22,560 |
| TYLER TECHNOLOGIES INC(TYL) | 17,089 | 53,465 | +36,376 | 9,854 | 31,084 | 3.36% | +21,230 |
| GARMIN LTD(GRMN) | 52,049 | 141,551 | +89,502 | 10,736 | 30,735 | 3.32% | +19,999 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 66,626 | 177,900 | +111,274 | 11,771 | 29,458 | 3.19% | +17,688 |
| MICROSOFT CORP(MSFT) | 28,834 | 79,455 | +50,621 | 12,154 | 29,827 | 3.22% | +17,673 |
| APPLE INC(AAPL) | 48,856 | 133,357 | +84,501 | 12,235 | 29,623 | 3.20% | +17,388 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 11,993 | +11,993 | 0 | 17,181 | 1.86% | +17,181 |
| NVIDIA CORPORATION(NVDA) | 72,875 | 247,587 | +174,712 | 9,786 | 26,833 | 2.90% | +17,047 |
| ALPHABET INC(GOOG) | 56,154 | 173,638 | +117,484 | 10,630 | 26,851 | 2.90% | +16,221 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 97,289 | +97,289 | 0 | 16,150 | 1.75% | +16,150 |
| META PLATFORMS INC(META) | 38,839 | 67,206 | +28,367 | 22,741 | 38,735 | 4.19% | +15,994 |
| AMAZON COM INC(AMZN) | 66,830 | 158,939 | +92,109 | 14,662 | 30,240 | 3.27% | +15,578 |
| TESLA INC(TSLA) | 26,964 | 99,906 | +72,942 | 10,889 | 25,892 | 2.80% | +15,002 |
| SHOPIFY INC(SHOP) | 0 | 156,993 | +156,993 | 0 | 14,990 | 1.62% | +14,990 |
| BROADCOM INC(AVGO) | 57,198 | 160,766 | +103,568 | 13,261 | 26,917 | 2.91% | +13,656 |
| DATADOG INC(DDOG) | 181,212 | 385,054 | +203,842 | 25,893 | 38,201 | 4.13% | +12,308 |
| CYBERARK SOFTWARE LTD | 20,940 | 48,300 | +27,360 | 6,976 | 16,325 | 1.77% | +9,349 |
| COSTCO WHSL CORP NEW(COST) | 7,515 | 16,737 | +9,222 | 6,886 | 15,830 | 1.71% | +8,944 |
| TJX COS INC NEW(TJX) | 80,713 | 149,623 | +68,910 | 9,751 | 18,224 | 1.97% | +8,473 |
| DOORDASH INC(DASH) | 0 | 45,454 | +45,454 | 0 | 8,308 | 0.90% | +8,308 |
| MERCADOLIBRE INC(MELI) | 2,888 | 6,649 | +3,761 | 4,911 | 12,971 | 1.40% | +8,060 |
| SAP SE(SAP) | 0 | 21,770 | +21,770 | 0 | 5,844 | 0.63% | +5,844 |
| NETFLIX INC(NFLX) | 7,260 | 13,058 | +5,798 | 6,471 | 12,177 | 1.32% | +5,706 |
| DUOLINGO INC(DUOL) | 0 | 17,900 | +17,900 | 0 | 5,559 | 0.60% | +5,559 |
| MSCI INC(MSCI) | 16,207 | 26,769 | +10,562 | 9,724 | 15,138 | 1.64% | +5,414 |
| T-MOBILE US INC(TMUS) | 58,493 | 68,693 | +10,200 | 12,911 | 18,321 | 1.98% | +5,410 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 8,636 | +8,636 | 0 | 5,092 | 0.55% | +5,092 |
| BOOKING HOLDINGS INC(BKNG) | 2,848 | 4,175 | +1,327 | 14,150 | 19,234 | 2.08% | +5,084 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 36,375 | +36,375 | 0 | 4,810 | 0.52% | +4,810 |
| TEXAS ROADHOUSE INC(TXRH) | 62,746 | 95,701 | +32,955 | 11,321 | 15,947 | 1.72% | +4,625 |
| PTC INC(PTC) | 37,851 | 74,713 | +36,862 | 6,960 | 11,577 | 1.25% | +4,617 |
| MICRON TECHNOLOGY INC(MU) | 43,958 | 95,299 | +51,341 | 3,700 | 8,281 | 0.90% | +4,581 |
| THE TRADE DESK INC(TTD) | 180,306 | 463,411 | +283,105 | 21,191 | 25,358 | 2.74% | +4,166 |
| SERVICENOW INC(NOW) | 7,313 | 14,679 | +7,366 | 7,753 | 11,687 | 1.26% | +3,934 |
| VERISK ANALYTICS INC(VRSK) | 0 | 12,706 | +12,706 | 0 | 3,782 | 0.41% | +3,782 |
| FAIR ISAAC CORP(FICO) | 8,408 | 11,034 | +2,626 | 16,740 | 20,348 | 2.20% | +3,609 |
| ARM HOLDINGS PLC | 78,533 | 114,992 | +36,459 | 9,688 | 12,280 | 1.33% | +2,592 |
| ON HLDG AG(ONON) | 111,750 | 180,657 | +68,907 | 6,121 | 7,934 | 0.86% | +1,814 |
| SAILPOINT INC(SAIL) | 0 | 15,000 | +15,000 | 0 | 281 | 0.03% | +281 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 34,248 | 34,403 | +155 | 8,465 | 7,828 | 0.85% | -636 |
| MANHATTAN ASSOCIATES INC(MANH) | 45,138 | 56,778 | +11,640 | 12,198 | 9,825 | 1.06% | -2,373 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 191,764 | 165,375 | -26,389 | 11,563 | 8,303 | 0.90% | -3,260 |
| INVESCO QQQ TR(Put) | 100,000 | 100,000 | 0 | 51,123 | 46,892 | — | -4,231 |
| DIGITAL RLTY TR INC(DLR) | 97,623 | 90,966 | -6,657 | 17,311 | 13,035 | 1.41% | -4,277 |