Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 130,567 | +130,567 | 0 | 14,432 | 7.10% | +14,432 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 59,071 | 156,763 | +97,692 | 2,197 | 11,856 | 5.83% | +9,659 |
| TESLA INC(TSLA) | 0 | 22,339 | +22,339 | 0 | 9,021 | 4.44% | +9,021 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 8,278 | 25,158 | +16,880 | 3,051 | 11,255 | 5.53% | +8,204 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 22,280 | +22,280 | 0 | 7,623 | 3.75% | +7,623 |
| SERVICENOW INC(NOW) | 0 | 7,057 | +7,057 | 0 | 7,481 | 3.68% | +7,481 |
| SHOPIFY INC(SHOP) | 0 | 63,194 | +63,194 | 0 | 6,719 | 3.30% | +6,719 |
| HOULIHAN LOKEY INC(HLI) | 0 | 29,556 | +29,556 | 0 | 5,133 | 2.52% | +5,133 |
| ASTERA LABS INC(ALAB) | 0 | 36,813 | +36,813 | 0 | 4,876 | 2.40% | +4,876 |
| SALESFORCE INC(CRM) | 0 | 11,992 | +11,992 | 0 | 4,009 | 1.97% | +4,009 |
| ALPHABET INC(GOOG) | 0 | 21,171 | +21,171 | 0 | 4,008 | 1.97% | +4,008 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 15,846 | +15,846 | 0 | 3,817 | 1.88% | +3,817 |
| ADOBE INC(ADBE) | 0 | 6,142 | +6,142 | 0 | 2,731 | 1.34% | +2,731 |
| NVIDIA CORPORATION(NVDA) | 118,442 | 122,402 | +3,960 | 14,384 | 16,437 | 8.08% | +2,054 |
| NETFLIX INC(NFLX) | 12,526 | 12,201 | -325 | 8,884 | 10,875 | 5.35% | +1,991 |
| TPG INC(TPG) | 0 | 28,883 | +28,883 | 0 | 1,815 | 0.89% | +1,815 |
| AMAZON COM INC(AMZN) | 45,592 | 46,410 | +818 | 8,495 | 10,182 | 5.01% | +1,687 |
| VISTRA CORP(VST) | 40,401 | 43,427 | +3,026 | 4,789 | 5,987 | 2.94% | +1,198 |
| BOOKING HOLDINGS INC(BKNG) | 1,730 | 1,657 | -73 | 7,287 | 8,233 | 4.05% | +946 |
| MERCURY GENL CORP NEW(MCY) | 52,722 | 60,059 | +7,337 | 3,320 | 3,993 | 1.96% | +672 |
| APOLLO GLOBAL MGMT INC(APO) | 11,775 | 11,590 | -185 | 1,471 | 1,914 | 0.94% | +443 |
| APPLE INC(AAPL) | 6,993 | 7,931 | +938 | 1,629 | 1,986 | 0.98% | +357 |
| META PLATFORMS INC(META) | 22,900 | 22,946 | +46 | 13,109 | 13,435 | 6.61% | +326 |
| ALPHABET INC(GOOG) | 0 | 1,569 | +1,569 | 0 | 299 | 0.15% | +299 |
| BITWISE BITCOIN ETF TR(BITB) | 6,791 | 7,891 | +1,100 | 235 | 401 | 0.20% | +166 |
| SPDR GOLD TR(GLD) | 4,838 | 5,264 | +426 | 1,176 | 1,275 | 0.63% | +99 |
| COSTCO WHSL CORP NEW(COST) | 435 | 519 | +84 | 385 | 475 | 0.23% | +90 |
| APPLIED DIGITAL CORP | 0 | 10,892 | +10,892 | 0 | 83 | 0.04% | +83 |
| EATON CORP PLC(ETN) | 730 | 773 | +43 | 242 | 257 | 0.13% | +15 |
| FAIR ISAAC CORP(FICO) | 1,663 | 1,618 | -45 | 3,232 | 3,221 | 1.58% | -11 |
| ZEDGE INC | 16,000 | 16,000 | 0 | 59 | 43 | 0.02% | -16 |
| BERKSHIRE HATHAWAY INC DEL | 1,185 | 903 | -282 | 545 | 409 | 0.20% | -136 |
| DECKERS OUTDOOR CORP(DECK) | 21,346 | 15,886 | -5,460 | 3,404 | 3,226 | 1.59% | -177 |
| CONSTELLATION ENERGY CORP(CEG) | 14,349 | 14,236 | -113 | 3,731 | 3,185 | 1.57% | -546 |
| NU HLDGS LTD(NU) | 194,256 | 0 | -194,256 | 2,652 | 0 | — | -2,652 |
| MICROSOFT CORP(MSFT) | 28,988 | 22,388 | -6,600 | 12,473 | 9,437 | 4.64% | -3,037 |
| SPX TECHNOLOGIES INC | 20,574 | 0 | -20,574 | 3,281 | 0 | — | -3,281 |
| SEA LTD(SE) | 37,459 | 0 | -37,459 | 3,532 | 0 | — | -3,532 |
| HEICO CORP NEW(HEI) | 13,571 | 0 | -13,571 | 3,549 | 0 | — | -3,549 |
| AGNICO EAGLE MINES LTD(AEM) | 44,478 | 0 | -44,478 | 3,583 | 0 | — | -3,583 |
| REINSURANCE GRP OF AMERICA I(RGA) | 16,706 | 0 | -16,706 | 3,640 | 0 | — | -3,640 |
| AEROVIRONMENT INC | 18,561 | 0 | -18,561 | 3,721 | 0 | — | -3,721 |
| ARCH CAP GROUP LTD ORD | 40,028 | 0 | -40,028 | 4,478 | 0 | — | -4,478 |
| OSCAR HEALTH INC(OSCR) | 248,491 | 0 | -248,491 | 5,270 | 0 | — | -5,270 |
| MICRON TECHNOLOGY INC(MU) | 58,240 | 0 | -58,240 | 6,040 | 0 | — | -6,040 |
| GALLAGHER ARTHUR J & CO(AJG) | 36,969 | 13,179 | -23,790 | 10,402 | 3,741 | 1.84% | -6,661 |
| RESTAURANT BRANDS INTL INC(QSR) | 107,695 | 0 | -107,695 | 7,767 | 0 | — | -7,767 |
| UBER TECHNOLOGIES INC(UBER) | 114,456 | 0 | -114,456 | 8,603 | 0 | — | -8,603 |
| QUALCOMM INC(QCOM) | 54,830 | 0 | -54,830 | 9,324 | 0 | — | -9,324 |
| AMERICAN EXPRESS CO(AXP) | 37,087 | 0 | -37,087 | 10,058 | 0 | — | -10,058 |
| ELI LILLY & CO(LLY) | 22,497 | 12,313 | -10,184 | 19,931 | 9,506 | 4.67% | -10,425 |
| PROSHARES TR | 1,022,576 | 0 | -1,022,576 | 11,095 | 0 | — | -11,095 |
| ARISTA NETWORKS INC | 31,891 | 0 | -31,891 | 12,240 | 0 | — | -12,240 |
| NOVO-NORDISK A S(NVO) | 107,678 | 0 | -107,678 | 12,821 | 0 | — | -12,821 |