Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Bitcoin Trust(IBIT) | 34,300 | 148,885 | +114,585 | 2 | 7 | 13.18% | +5 |
| Crowdstrike Holdings A(CRWD) | 0 | 11,178 | +11,178 | 0 | 4 | 7.45% | +4 |
| Alibaba Group Hldg Ads(BABA) | 0 | 25,587 | +25,587 | 0 | 3 | 6.40% | +3 |
| Sea Limited Ads Cl A(SE) | 3,950 | 27,322 | +23,372 | 0 | 4 | 6.74% | +3 |
| Rubrik Inc Cl A(RBRK) | 0 | 33,183 | +33,183 | 0 | 2 | 3.83% | +2 |
| Atour Lifestyle Ads Cl A(ATAT) | 26,662 | 96,437 | +69,775 | 1 | 3 | 5.17% | +2 |
| Nutanix Inc Class A(NTNX) | 0 | 14,389 | +14,389 | 0 | 1 | 1.90% | +1 |
| Netflix Inc(NFLX) | 0 | 998 | +998 | 0 | 1 | 1.76% | +1 |
| Full Truck Alliance Cl A(YMM) | 0 | 61,038 | +61,038 | 0 | 1 | 1.47% | +1 |
| M P Materials Corp(MP) | 0 | 25,176 | +25,176 | 0 | 1 | 1.16% | +1 |
| Bristol Myers Squibb Co(BMY) | 0 | 6,634 | +6,634 | 0 | 0 | 0.77% | 0 |
| Eli Lilly & Co(LLY) | 0 | 300 | +300 | 0 | 0 | 0.47% | 0 |
| Fortinet Inc(FTNT) | 0 | 2,298 | +2,298 | 0 | 0 | 0.42% | 0 |
| Visa Inc Cl A(V) | 2,506 | 2,017 | -489 | 1 | 1 | 1.34% | -0 |
| FTAI Aviation Ltd(FTAI) | 2,180 | 0 | -2,180 | 0 | 0 | — | -0 |
| Morgan Stanley(MS) | 2,842 | 0 | -2,842 | 0 | 0 | — | -0 |
| Zillow Group Inc Cl C(Z) | 6,844 | 0 | -6,844 | 1 | 0 | — | -1 |
| J P Morgan Chase & Co(JPM) | 2,216 | 0 | -2,216 | 1 | 0 | — | -1 |
| Apple Inc(AAPL) | 2,190 | 0 | -2,190 | 1 | 0 | — | -1 |
| Affirm Holdings Inc Cl A(AFRM) | 11,193 | 0 | -11,193 | 1 | 0 | — | -1 |
| FidelityWiseOrgnBtcnBnIt(FBTC) | 19,600 | 12,500 | -7,100 | 2 | 1 | 1.70% | -1 |
| Veracyte Inc(VCYT) | 18,955 | 0 | -18,955 | 1 | 0 | — | -1 |
| Coinbase Global Inc Cl A(COIN) | 3,500 | 0 | -3,500 | 1 | 0 | — | -1 |
| Virtu Financial Inc Cl A(VIRT) | 29,343 | 0 | -29,343 | 1 | 0 | — | -1 |
| Roblox Corporation Cl A(RBLX) | 19,362 | 0 | -19,362 | 1 | 0 | — | -1 |
| Sprouts Farmers Market(SFM) | 9,579 | 0 | -9,579 | 1 | 0 | — | -1 |
| Brinker International(EAT) | 9,889 | 0 | -9,889 | 1 | 0 | — | -1 |
| Makemytrip Ltd SHS | 12,464 | 0 | -12,464 | 1 | 0 | — | -1 |
| Freshpet Inc(FRPT) | 10,033 | 0 | -10,033 | 1 | 0 | — | -1 |
| Argenx SE Ads(ARGX) | 2,620 | 0 | -2,620 | 2 | 0 | — | -2 |
| Corcept Therapeutics Inc(CORT) | 33,763 | 0 | -33,763 | 2 | 0 | — | -2 |
| Shopify Inc Cl A(SHOP) | 18,980 | 0 | -18,980 | 2 | 0 | — | -2 |
| GE Vernova Inc(GEV) | 6,276 | 0 | -6,276 | 2 | 0 | — | -2 |
| Howmet Aerospace Inc(HWM) | 19,527 | 0 | -19,527 | 2 | 0 | — | -2 |
| Cameco Corp(CCJ) | 43,260 | 0 | -43,260 | 2 | 0 | — | -2 |
| Servicenow Inc(NOW) | 2,710 | 0 | -2,710 | 3 | 0 | — | -3 |
| Vertiv Holdings Llc(VRT) | 26,631 | 0 | -26,631 | 3 | 0 | — | -3 |
| Goldman Sachs Group Inc(GS) | 6,010 | 712 | -5,298 | 3 | 0 | 0.74% | -3 |
| Credo Tech Grp Hldng ORDINARY SHARES | 69,976 | 0 | -69,976 | 5 | 0 | — | -5 |
| Applovin Corp Cl A(APP) | 16,428 | 0 | -16,428 | 5 | 0 | — | -5 |
| Amazon.com Inc(AMZN) | 27,210 | 0 | -27,210 | 6 | 0 | — | -6 |
| Alphabet Inc Cl A(GOOG) | 85,663 | 0 | -85,663 | 16 | 0 | — | -16 |
| Palantir TechnologiesClA(PLTR) | 501,227 | 29,356 | -471,871 | 38 | 2 | 4.69% | -35 |
| Meta Platforms Inc Cl A(META) | 76,894 | 12,007 | -64,887 | 45 | 7 | 13.09% | -38 |
| Broadcom Inc(AVGO) | 173,947 | 0 | -173,947 | 40 | 0 | — | -40 |
| Tesla Inc(TSLA) | 188,961 | 56,562 | -132,399 | 76 | 15 | 27.73% | -62 |
| Nvidia Corp(NVDA) | 536,238 | 0 | -536,238 | 72 | 0 | — | -72 |