Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 87,410 | +87,410 | 0 | 33 | 6.54% | +33 |
| NVIDIA CORPORATION(NVDA) | 0 | 162,515 | +162,515 | 0 | 18 | 3.51% | +18 |
| JD.COM INC(JD) | 0 | 279,020 | +279,020 | 0 | 11 | 2.29% | +11 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 63,201 | +63,201 | 0 | 10 | 2.09% | +10 |
| APPLOVIN CORP(APP) | 0 | 35,805 | +35,805 | 0 | 9 | 1.89% | +9 |
| APPLE INC(AAPL) | 0 | 40,200 | +40,200 | 0 | 9 | 1.78% | +9 |
| LYFT INC(LYFT) | 0 | 945,933 | +945,933 | 0 | 11 | 2.24% | +11 |
| SALESFORCE INC(CRM) | 0 | 34,172 | +34,172 | 0 | 9 | 1.83% | +9 |
| FIRST SOLAR INC(FSLR) | 0 | 70,590 | +70,590 | 0 | 9 | 1.78% | +9 |
| PAYPAL HLDGS INC(PYPL) | 19,625 | 121,900 | +102,275 | 2 | 8 | 1.58% | +6 |
| CONFLUENT INC | 0 | 264,266 | +264,266 | 0 | 6 | 1.23% | +6 |
| ATLASSIAN CORPORATION | 0 | 26,700 | +26,700 | 0 | 6 | 1.13% | +6 |
| AMAZON COM INC(AMZN) | 139,054 | 187,382 | +48,328 | 31 | 36 | 7.10% | +5 |
| COHERENT CORP(COHR) | 17,308 | 101,863 | +84,555 | 2 | 7 | 1.32% | +5 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 73,200 | +73,200 | 0 | 4 | 0.84% | +4 |
| HOWMET AEROSPACE INC(HWM) | 0 | 32,300 | +32,300 | 0 | 4 | 0.83% | +4 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 11,678 | +11,678 | 0 | 4 | 0.82% | +4 |
| SNOWFLAKE INC(SNOW) | 0 | 33,891 | +33,891 | 0 | 5 | 0.99% | +5 |
| ORACLE CORP(ORCL) | 0 | 71,938 | +71,938 | 0 | 10 | 2.00% | +10 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 76,220 | +76,220 | 0 | 8 | 1.56% | +8 |
| UBER TECHNOLOGIES INC(UBER) | 101,104 | 132,064 | +30,960 | 6 | 10 | 1.92% | +4 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 15,300 | +15,300 | 0 | 3 | 0.63% | +3 |
| ENPHASE ENERGY INC(ENPH) | 0 | 52,500 | +52,500 | 0 | 3 | 0.65% | +3 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 79,702 | +79,702 | 0 | 3 | 0.54% | +3 |
| SYNOPSYS INC(SNPS) | 975 | 7,255 | +6,280 | 0 | 3 | 0.62% | +3 |
| BRINKER INTL INC(EAT) | 0 | 16,900 | +16,900 | 0 | 3 | 0.50% | +3 |
| NETFLIX INC(NFLX) | 0 | 2,694 | +2,694 | 0 | 3 | 0.50% | +3 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 45,000 | +45,000 | 0 | 2 | 0.49% | +2 |
| THE TRADE DESK INC(TTD) | 0 | 43,000 | +43,000 | 0 | 2 | 0.47% | +2 |
| BLOCK INC(XYZ) | 0 | 49,172 | +49,172 | 0 | 3 | 0.53% | +3 |
| SEMPRA(SRE) | 0 | 32,400 | +32,400 | 0 | 2 | 0.46% | +2 |
| XPO INC(XPO) | 0 | 20,900 | +20,900 | 0 | 2 | 0.45% | +2 |
| PFIZER INC(PFE) | 0 | 87,160 | +87,160 | 0 | 2 | 0.44% | +2 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 141,480 | +141,480 | 0 | 2 | 0.42% | +2 |
| CELESTICA INC(CLS) | 0 | 25,708 | +25,708 | 0 | 2 | 0.40% | +2 |
| TOLL BROTHERS INC(TOL) | 0 | 18,761 | +18,761 | 0 | 2 | 0.39% | +2 |
| AUTODESK INC | 0 | 7,500 | +7,500 | 0 | 2 | 0.39% | +2 |
| BROADCOM INC(AVGO) | 0 | 59,424 | +59,424 | 0 | 10 | 1.98% | +10 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 9,500 | +9,500 | 0 | 3 | 0.54% | +3 |
| SPDR SER TR ST STR SP REGBNK | 0 | 38,250 | +38,250 | 0 | 2 | 0.43% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 9,797 | +9,797 | 0 | 2 | 0.33% | +2 |
| AMERICAN ELEC PWR CO INC | 0 | 15,139 | +15,139 | 0 | 2 | 0.33% | +2 |
| SERVICENOW INC(NOW) | 0 | 2,073 | +2,073 | 0 | 2 | 0.33% | +2 |
| SONY GROUP CORP(SONY) | 23,812 | 76,812 | +53,000 | 1 | 2 | 0.39% | +1 |
| OPERA LTD(OPRA) | 34,627 | 128,309 | +93,682 | 1 | 2 | 0.41% | +1 |
| JABIL INC(JBL) | 3,675 | 13,893 | +10,218 | 1 | 2 | 0.38% | +1 |
| DATADOG INC(DDOG) | 0 | 13,152 | +13,152 | 0 | 1 | 0.26% | +1 |
| NOKIA CORP(NOK) | 333,419 | 525,482 | +192,063 | 1 | 3 | 0.55% | +1 |
| CLOUDFLARE INC(NET) | 0 | 11,457 | +11,457 | 0 | 1 | 0.26% | +1 |
| BILL HOLDINGS INC | 14,585 | 55,000 | +40,415 | 1 | 3 | 0.50% | +1 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 4,845 | +4,845 | 0 | 3 | 0.53% | +3 |
| HUBSPOT INC(HUBS) | 0 | 2,234 | +2,234 | 0 | 1 | 0.25% | +1 |
| CONSTELLATION ENERGY CORP(CEG) | 2,605 | 9,200 | +6,595 | 1 | 2 | 0.37% | +1 |
| QUALCOMM INC(QCOM) | 0 | 11,390 | +11,390 | 0 | 2 | 0.35% | +2 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 259,934 | +259,934 | 0 | 1 | 0.23% | +1 |
| TRUIST FINL CORP(TFC) | 26,100 | 56,000 | +29,900 | 1 | 2 | 0.46% | +1 |
| CAMECO CORP(CCJ) | 11,200 | 40,253 | +29,053 | 1 | 2 | 0.33% | +1 |
| CORNING INC(GLW) | 52,128 | 77,582 | +25,454 | 2 | 4 | 0.71% | +1 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 485,650 | +485,650 | 0 | 8 | 1.52% | +8 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 130,615 | 249,421 | +118,806 | 3 | 4 | 0.77% | +1 |
| INTEL CORP(INTC) | 0 | 67,017 | +67,017 | 0 | 2 | 0.30% | +2 |
| AUTOZONE INC(AZO) | 0 | 265 | +265 | 0 | 1 | 0.20% | +1 |
| ALPHABET INC(GOOG) | 33,144 | 46,833 | +13,689 | 6 | 7 | 1.46% | +1 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 47,400 | +47,400 | 0 | 1 | 0.20% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,000 | +4,000 | 0 | 1 | 0.20% | +1 |
| ELASTIC N V ORD SHS | 0 | 14,275 | +14,275 | 0 | 1 | 0.25% | +1 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 48,500 | +48,500 | 0 | 1 | 0.19% | +1 |
| CARMAX INC(KMX) | 0 | 12,000 | +12,000 | 0 | 1 | 0.19% | +1 |
| ARM HOLDINGS PLC | 0 | 8,535 | +8,535 | 0 | 1 | 0.18% | +1 |
| PDD HOLDINGS INC(PDD) | 0 | 41,485 | +41,485 | 0 | 5 | 0.98% | +5 |
| SENTINELONE INC(S) | 60,150 | 121,550 | +61,400 | 1 | 2 | 0.44% | +1 |
| FUTU HLDGS LTD(FUTU) | 0 | 38,262 | +38,262 | 0 | 4 | 0.78% | +4 |
| VERTIV HOLDINGS CO(VRT) | 0 | 26,025 | +26,025 | 0 | 2 | 0.37% | +2 |
| INTUITIVE SURGICAL INC | 0 | 1,100 | +1,100 | 0 | 1 | 0.11% | +1 |
| NEXTRACKER INC | 50,000 | 56,000 | +6,000 | 2 | 2 | 0.47% | +1 |
| UIPATH INC(PATH) | 75,700 | 143,889 | +68,189 | 1 | 1 | 0.30% | +1 |
| FLEX LTD(FLEX) | 44,575 | 65,493 | +20,918 | 2 | 2 | 0.43% | 0 |
| CUMMINS INC(CMI) | 1,381 | 2,981 | +1,600 | 0 | 1 | 0.19% | 0 |
| BAIDU INC | 0 | 4,300 | +4,300 | 0 | 0 | 0.08% | 0 |
| INVESCO QQQ TR | 0 | 93,767 | +93,767 | 0 | 44 | 8.76% | +44 |
| MICRON TECHNOLOGY INC(MU) | 32,466 | 35,200 | +2,734 | 3 | 3 | 0.61% | 0 |
| KRANESHARES TRUST | 0 | 40,000 | +40,000 | 0 | 1 | 0.28% | +1 |
| KLA CORP(KLAC) | 0 | 318 | +318 | 0 | 0 | 0.04% | 0 |
| APPLIED MATLS INC | 0 | 6,700 | +6,700 | 0 | 1 | 0.19% | +1 |
| CERTARA INC(CERT) | 0 | 17,000 | +17,000 | 0 | 0 | 0.03% | 0 |
| ROKU INC(ROKU) | 12,500 | 15,347 | +2,847 | 1 | 1 | 0.22% | 0 |
| TARGET CORP(TGT) | 7,700 | 11,400 | +3,700 | 1 | 1 | 0.24% | 0 |
| TE CONNECTIVITY PLC(TEL) | 4,557 | 4,557 | 0 | 1 | 1 | 0.13% | -0 |
| AMPHENOL CORP NEW | 9,851 | 9,851 | 0 | 1 | 1 | 0.13% | -0 |
| ZILLOW GROUP INC(Z) | 0 | 14,590 | +14,590 | 0 | 1 | 0.20% | +1 |
| BOEING CO(BA) | 12,575 | 12,575 | 0 | 2 | 2 | 0.43% | -0 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 20,770 | 23,431 | +2,661 | 2 | 2 | 0.38% | -0 |
| DELL TECHNOLOGIES INC(DELL) | 60,099 | 74,726 | +14,627 | 7 | 7 | 1.36% | -0 |
| HARMONIC INC(HLIT) | 46,154 | 46,154 | 0 | 1 | 0 | 0.09% | -0 |
| CHARLES RIV LABS INTL INC(CRL) | 5,331 | 5,331 | 0 | 1 | 1 | 0.16% | -0 |
| NRG ENERGY INC(NRG) | 4,833 | 2,433 | -2,400 | 0 | 0 | 0.05% | -0 |
| CITIGROUP INC(C) | 33,543 | 30,050 | -3,493 | 2 | 2 | 0.42% | -0 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AVANTOR INC(AVTR) | 50,100 | 50,100 | 0 | 1 | 1 | 0.16% | -0 |
| DIAGEO PLC(DEO) | 0 | 0 | 0 | 0 | 0 | — | 0 |