Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 100,000 | +100,000 | 0 | 51,123 | — | +51,123 |
| THE TRADE DESK INC(TTD) | 133,100 | 180,306 | +47,206 | 14,594 | 21,191 | 4.36% | +6,597 |
| DATADOG INC(DDOG) | 185,975 | 181,212 | -4,763 | 21,398 | 25,893 | 5.32% | +4,495 |
| TESLA INC(TSLA) | 26,964 | 26,964 | 0 | 7,055 | 10,889 | 2.24% | +3,835 |
| BROADCOM INC(AVGO) | 57,198 | 57,198 | 0 | 9,867 | 13,261 | 2.73% | +3,394 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 66,626 | 66,626 | 0 | 9,285 | 11,771 | 2.42% | +2,486 |
| AMAZON COM INC(AMZN) | 66,830 | 66,830 | 0 | 12,452 | 14,662 | 3.01% | +2,209 |
| BOOKING HOLDINGS INC(BKNG) | 2,848 | 2,848 | 0 | 11,996 | 14,150 | 2.91% | +2,154 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 24,725 | 24,725 | 0 | 9,112 | 11,061 | 2.27% | +1,950 |
| GARMIN LTD(GRMN) | 52,049 | 52,049 | 0 | 9,162 | 10,736 | 2.21% | +1,573 |
| DIGITAL RLTY TR INC(DLR) | 97,623 | 97,623 | 0 | 15,798 | 17,311 | 3.56% | +1,513 |
| NETFLIX INC(NFLX) | 7,260 | 7,260 | 0 | 5,149 | 6,471 | 1.33% | +1,322 |
| ALPHABET INC(GOOG) | 56,154 | 56,154 | 0 | 9,313 | 10,630 | 2.19% | +1,317 |
| SERVICENOW INC(NOW) | 7,313 | 7,313 | 0 | 6,541 | 7,753 | 1.59% | +1,212 |
| NVIDIA CORPORATION(NVDA) | 72,875 | 72,875 | 0 | 8,850 | 9,786 | 2.01% | +936 |
| CYBERARK SOFTWARE LTD | 20,940 | 20,940 | 0 | 6,106 | 6,976 | 1.43% | +870 |
| APPLE INC(AAPL) | 48,856 | 48,856 | 0 | 11,383 | 12,235 | 2.52% | +851 |
| T-MOBILE US INC(TMUS) | 58,493 | 58,493 | 0 | 12,071 | 12,911 | 2.65% | +841 |
| TRADEWEB MKTS INC(TW) | 88,852 | 88,852 | 0 | 10,988 | 11,633 | 2.39% | +644 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 34,248 | 34,248 | 0 | 7,894 | 8,465 | 1.74% | +571 |
| ON HLDG AG(ONON) | 111,750 | 111,750 | 0 | 5,604 | 6,121 | 1.26% | +516 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 191,764 | 191,764 | 0 | 11,049 | 11,563 | 2.38% | +514 |
| META PLATFORMS INC(META) | 38,839 | 38,839 | 0 | 22,233 | 22,741 | 4.68% | +508 |
| MSCI INC(MSCI) | 16,207 | 16,207 | 0 | 9,448 | 9,724 | 2.00% | +277 |
| TJX COS INC NEW(TJX) | 80,713 | 80,713 | 0 | 9,487 | 9,751 | 2.00% | +264 |
| FAIR ISAAC CORP(FICO) | 8,489 | 8,408 | -81 | 16,499 | 16,740 | 3.44% | +241 |
| TEXAS ROADHOUSE INC(TXRH) | 62,746 | 62,746 | 0 | 11,081 | 11,321 | 2.33% | +240 |
| COSTCO WHSL CORP NEW(COST) | 7,515 | 7,515 | 0 | 6,662 | 6,886 | 1.42% | +224 |
| PTC INC(PTC) | 37,851 | 37,851 | 0 | 6,838 | 6,960 | 1.43% | +122 |
| TYLER TECHNOLOGIES INC(TYL) | 17,089 | 17,089 | 0 | 9,975 | 9,854 | 2.03% | -121 |
| PALO ALTO NETWORKS INC(PANW) | 69,755 | 129,994 | +60,239 | 23,842 | 23,654 | 4.86% | -189 |
| MANHATTAN ASSOCIATES INC(MANH) | 45,138 | 45,138 | 0 | 12,701 | 12,198 | 2.51% | -503 |
| MICRON TECHNOLOGY INC(MU) | 43,958 | 43,958 | 0 | 4,559 | 3,700 | 0.76% | -859 |
| MERCADOLIBRE INC(MELI) | 2,888 | 2,888 | 0 | 5,926 | 4,911 | 1.01% | -1,015 |
| MICROSOFT CORP(MSFT) | 30,988 | 28,834 | -2,154 | 13,334 | 12,154 | 2.50% | -1,181 |
| ARM HOLDINGS PLC | 78,533 | 78,533 | 0 | 11,231 | 9,688 | 1.99% | -1,543 |
| FERRARI N V COM | 45,819 | 45,819 | 0 | 21,540 | 19,466 | 4.00% | -2,074 |
| INTUIT(INTU) | 7,731 | 0 | -7,731 | 4,801 | 0 | — | -4,801 |
| QUALCOMM INC(QCOM) | 36,251 | 0 | -36,251 | 6,164 | 0 | — | -6,164 |
| VERRA MOBILITY CORP | 242,630 | 0 | -242,630 | 6,748 | 0 | — | -6,748 |