Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOCK INC(XYZ) | 0 | 1,050,000 | +1,050,000 | 0 | 57,047 | 5.85% | +57,047 |
| SNOWFLAKE INC(SNOW) | 120,000 | 360,000 | +240,000 | 18,529 | 52,618 | 5.40% | +34,088 |
| ATLASSIAN CORPORATION | 35,000 | 200,000 | +165,000 | 8,518 | 42,442 | 4.35% | +33,924 |
| NETFLIX INC(NFLX) | 0 | 35,000 | +35,000 | 0 | 32,639 | 3.35% | +32,639 |
| INTUIT(INTU) | 0 | 50,980 | +50,980 | 0 | 31,301 | 3.21% | +31,301 |
| META PLATFORMS INC(META) | 90,000 | 140,000 | +50,000 | 52,696 | 80,690 | 8.27% | +27,995 |
| BOOKING HOLDINGS INC(BKNG) | 3,000 | 9,000 | +6,000 | 14,905 | 41,462 | 4.25% | +26,557 |
| SEA LTD(SE) | 0 | 200,000 | +200,000 | 0 | 26,098 | 2.68% | +26,098 |
| CISCO SYS INC(CSCO) | 400,000 | 800,000 | +400,000 | 23,680 | 49,368 | 5.06% | +25,688 |
| ROKU INC(ROKU) | 193,976 | 525,000 | +331,024 | 14,420 | 36,981 | 3.79% | +22,561 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 37,456 | 488,000 | +450,544 | 1,987 | 22,843 | 2.34% | +20,856 |
| EXPEDIA GROUP INC(EXPE) | 60,000 | 190,000 | +130,000 | 11,180 | 31,939 | 3.28% | +20,759 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 150,000 | +150,000 | 0 | 19,835 | 2.03% | +19,835 |
| REDDIT INC(RDDT) | 0 | 180,000 | +180,000 | 0 | 18,882 | 1.94% | +18,882 |
| DRAFTKINGS INC NEW(DKNG) | 50,000 | 600,000 | +550,000 | 1,860 | 19,926 | 2.04% | +18,066 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 150,000 | +150,000 | 0 | 15,411 | 1.58% | +15,411 |
| QUALCOMM INC(QCOM) | 100,000 | 200,000 | +100,000 | 15,362 | 30,722 | 3.15% | +15,360 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 200,000 | +200,000 | 0 | 14,572 | 1.49% | +14,572 |
| ARK ETF TR INNOVATION ETF | 0 | 270,000 | +270,000 | 0 | 12,847 | 1.32% | +12,847 |
| MICRON TECHNOLOGY INC(MU) | 0 | 130,000 | +130,000 | 0 | 11,296 | 1.16% | +11,296 |
| CARVANA CO(CVNA) | 100,000 | 150,000 | +50,000 | 20,336 | 31,362 | 3.22% | +11,026 |
| THE TRADE DESK INC(TTD) | 0 | 200,738 | +200,738 | 0 | 10,984 | 1.13% | +10,984 |
| KE HLDGS INC(BEKE) | 0 | 525,000 | +525,000 | 0 | 10,547 | 1.08% | +10,547 |
| FOX CORP(FOX) | 300,000 | 420,000 | +120,000 | 14,574 | 23,772 | 2.44% | +9,198 |
| DOCUSIGN INC(DOCU) | 0 | 110,000 | +110,000 | 0 | 8,954 | 0.92% | +8,954 |
| AFFIRM HLDGS INC(AFRM) | 301,000 | 600,000 | +299,000 | 18,331 | 27,114 | 2.78% | +8,783 |
| WESTERN DIGITAL CORP(WDC) | 150,000 | 400,000 | +250,000 | 8,945 | 16,172 | 1.66% | +7,228 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 1,100,000 | +1,100,000 | 0 | 6,952 | 0.71% | +6,952 |
| MAPLEBEAR INC(CART) | 225,000 | 400,000 | +175,000 | 9,320 | 15,956 | 1.64% | +6,637 |
| DATADOG INC(DDOG) | 100,000 | 200,000 | +100,000 | 14,289 | 19,842 | 2.03% | +5,553 |
| ELASTIC N V ORD SHS | 150,000 | 210,000 | +60,000 | 14,862 | 18,711 | 1.92% | +3,849 |
| DOORDASH INC(DASH) | 75,000 | 80,000 | +5,000 | 12,581 | 14,622 | 1.50% | +2,040 |
| INVESCO QQQ TR | 0 | 1,000 | +1,000 | 0 | 469 | 0.05% | +469 |
| PAYPAL HLDGS INC(PYPL) | 230,000 | 300,000 | +70,000 | 19,631 | 19,575 | 2.01% | -55 |
| FLUTTER ENTMT PLC(FLUT) | 189,594 | 220,000 | +30,406 | 49,001 | 48,741 | 5.00% | -260 |
| VANGUARD INDEX FDS | 7,100 | 2,700 | -4,400 | 3,826 | 1,388 | 0.14% | -2,438 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 1,000,000 | 0 | -1,000,000 | 4,720 | 0 | — | -4,720 |
| COUPANG INC(CPNG) | 350,000 | 0 | -350,000 | 7,693 | 0 | — | -7,693 |
| SOFI TECHNOLOGIES INC(SOFI) | 500,000 | 0 | -500,000 | 7,700 | 0 | — | -7,700 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 140,000 | 110,000 | -30,000 | 27,649 | 18,260 | 1.87% | -9,389 |
| INTEL CORP(INTC) | 510,000 | 0 | -510,000 | 10,226 | 0 | — | -10,225 |
| JD.COM INC(JD) | 1,320,000 | 800,000 | -520,000 | 45,764 | 32,896 | 3.37% | -12,868 |
| ARISTA NETWORKS INC(ANET) | 120,000 | 0 | -120,000 | 13,264 | 0 | — | -13,264 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 50,000 | 0 | -50,000 | 17,139 | 0 | — | -17,138 |
| WARNER MUSIC GROUP CORP(WMG) | 600,000 | 0 | -600,000 | 18,600 | 0 | — | -18,600 |
| BROADCOM INC(AVGO) | 81,000 | 0 | -81,000 | 18,779 | 0 | — | -18,779 |
| MICROSOFT CORP(MSFT) | 60,000 | 0 | -60,000 | 25,290 | 0 | — | -25,290 |
| ALPHABET INC(GOOG) | 151,000 | 0 | -151,000 | 28,584 | 0 | — | -28,584 |
| MARVELL TECHNOLOGY INC(MRVL) | 300,000 | 0 | -300,000 | 33,135 | 0 | — | -33,135 |
| AT&T INC(T) | 1,500,000 | 0 | -1,500,000 | 34,155 | 0 | — | -34,155 |
| AMAZON COM INC(AMZN) | 202,000 | 0 | -202,000 | 44,317 | 0 | — | -44,317 |