Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 239,789 | +239,789 | 0 | 138,205 | 5.02% | +138,205 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,085,628 | +1,085,628 | 0 | 117,660 | 4.28% | +117,660 |
| UNITY SOFTWARE INC(U) | 3,823,383 | 9,430,955 | +5,607,572 | 85,911 | 184,752 | 6.72% | +98,841 |
| ROBLOX CORP(RBLX) | 608,366 | 2,021,572 | +1,413,206 | 35,200 | 117,837 | 4.28% | +82,637 |
| COREWEAVE INC(CRWV) | 0 | 1,875,000 | +1,875,000 | 0 | 69,525 | 2.53% | +69,525 |
| SYNOPSYS INC(SNPS) | 0 | 152,488 | +152,488 | 0 | 65,394 | 2.38% | +65,394 |
| MICRON TECHNOLOGY INC(MU) | 240,589 | 889,842 | +649,253 | 20,248 | 77,318 | 2.81% | +57,070 |
| ASTERA LABS INC(ALAB) | 1,836,650 | 4,652,264 | +2,815,614 | 243,264 | 277,601 | 10.09% | +34,336 |
| AXON ENTERPRISE INC(AXON) | 0 | 62,901 | +62,901 | 0 | 33,083 | 1.20% | +33,083 |
| ZILLOW GROUP INC(Z) | 0 | 469,061 | +469,061 | 0 | 32,159 | 1.17% | +32,159 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 1,623,483 | +1,623,483 | 0 | 30,781 | 1.12% | +30,781 |
| MICROSOFT CORP(MSFT) | 319,358 | 420,136 | +100,778 | 134,609 | 157,715 | 5.73% | +23,105 |
| DECKERS OUTDOOR CORP(DECK) | 482,334 | 1,078,693 | +596,359 | 97,957 | 120,609 | 4.38% | +22,651 |
| REDDIT INC(RDDT) | 0 | 146,363 | +146,363 | 0 | 15,353 | 0.56% | +15,353 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 824,040 | +824,040 | 0 | 14,948 | 0.54% | +14,948 |
| TWILIO INC(TWLO) | 0 | 115,357 | +115,357 | 0 | 11,295 | 0.41% | +11,295 |
| AFFIRM HLDGS INC(AFRM) | 144,206 | 307,453 | +163,247 | 8,782 | 13,894 | 0.51% | +5,112 |
| RH(RH) | 279,917 | 473,321 | +193,404 | 110,173 | 110,951 | 4.03% | +779 |
| FIVE9 INC(FIVN) | 398,233 | 616,796 | +218,563 | 16,184 | 16,746 | 0.61% | +562 |
| TABOOLA.COM LTD(TBLA) | 725,000 | 725,000 | 0 | 2,646 | 2,139 | 0.08% | -507 |
| SONDER HOLDINGS INC | 960,533 | 960,533 | 0 | 3,054 | 1,921 | 0.07% | -1,133 |
| MASTERCARD INCORPORATED(MA) | 71,308 | 65,605 | -5,703 | 37,549 | 35,959 | 1.31% | -1,589 |
| JOBY AVIATION INC(JOBY) | 1,000,000 | 1,000,000 | 0 | 8,130 | 6,020 | 0.22% | -2,110 |
| RALPH LAUREN CORP(RL) | 168,783 | 166,636 | -2,147 | 38,985 | 36,783 | 1.34% | -2,202 |
| BATH & BODY WORKS INC | 348,446 | 298,000 | -50,446 | 13,509 | 9,035 | 0.33% | -4,474 |
| CONFLUENT INC | 1,550,251 | 1,654,969 | +104,718 | 43,345 | 38,792 | 1.41% | -4,553 |
| CIENA CORP(CIEN) | 74,952 | 0 | -74,952 | 6,357 | 0 | — | -6,357 |
| LAM RESEARCH CORP(LRCX) | 89,680 | 0 | -89,680 | 6,478 | 0 | — | -6,478 |
| FERGUSON ENTERPRISES INC(FERG) | 301,576 | 280,079 | -21,497 | 52,345 | 44,877 | 1.63% | -7,467 |
| GITLAB INC(GTLB) | 475,478 | 407,128 | -68,350 | 26,793 | 19,135 | 0.70% | -7,658 |
| ELASTIC N V ORD SHS | 549,528 | 493,598 | -55,930 | 54,447 | 43,980 | 1.60% | -10,468 |
| SENTINELONE INC(S) | 3,301,831 | 3,357,817 | +55,986 | 73,301 | 61,045 | 2.22% | -12,256 |
| GLOBALFOUNDRIES INC(GFS) | 365,101 | 0 | -365,101 | 15,666 | 0 | — | -15,666 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,922,090 | 2,102,963 | +180,873 | 232,169 | 216,058 | 7.85% | -16,111 |
| WAYFAIR INC(W) | 873,606 | 649,070 | -224,536 | 38,718 | 20,790 | 0.76% | -17,929 |
| AMAZON COM INC(AMZN) | 680,737 | 689,231 | +8,494 | 149,347 | 131,133 | 4.77% | -18,214 |
| NEXTRACKER INC | 633,674 | 0 | -633,674 | 23,148 | 0 | — | -23,148 |
| SNOWFLAKE INC(SNOW) | 756,767 | 608,715 | -148,052 | 116,852 | 88,970 | 3.23% | -27,883 |
| LUMENTUM HLDGS INC(LITE) | 1,755,319 | 1,875,257 | +119,938 | 147,359 | 116,904 | 4.25% | -30,456 |
| NUTANIX INC(NTNX) | 506,147 | 0 | -506,147 | 30,966 | 0 | — | -30,966 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 560,997 | 0 | -560,997 | 31,780 | 0 | — | -31,780 |
| NU HLDGS LTD(NU) | 3,810,102 | 0 | -3,810,102 | 39,473 | 0 | — | -39,473 |
| NIKE INC(NKE) | 537,462 | 0 | -537,462 | 40,670 | 0 | — | -40,670 |
| ACV AUCTIONS INC(ACVA) | 5,022,882 | 4,731,079 | -291,803 | 108,494 | 66,661 | 2.42% | -41,833 |
| MONGODB INC(MDB) | 351,859 | 184,907 | -166,952 | 81,916 | 32,433 | 1.18% | -49,484 |
| ALPHABET INC(GOOG) | 443,621 | 189,077 | -254,544 | 83,977 | 29,239 | 1.06% | -54,739 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 177,228 | 0 | -177,228 | 60,748 | 0 | — | -60,748 |
| BLOCK INC(XYZ) | 728,208 | 0 | -728,208 | 61,890 | 0 | — | -61,890 |
| ULTA BEAUTY INC(ULTA) | 330,071 | 217,541 | -112,530 | 143,558 | 79,737 | 2.90% | -63,820 |
| TESLA INC(TSLA) | 308,695 | 195,542 | -113,153 | 124,663 | 50,677 | 1.84% | -73,987 |
| STARBUCKS CORP(SBUX) | 976,908 | 0 | -976,908 | 89,143 | 0 | — | -89,143 |
| BROADCOM INC(AVGO) | 452,645 | 0 | -452,645 | 104,941 | 0 | — | -104,941 |
| ADOBE INC(ADBE) | 311,053 | 0 | -311,053 | 138,319 | 0 | — | -138,319 |
| ASML HOLDING N V N Y REGISTRY SHS | 293,636 | 19,657 | -273,979 | 203,513 | 13,025 | 0.47% | -190,488 |