Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc(AVGO) | 34,549 | 173,947 | +139,398 | 6 | 40 | 11.78% | +34 |
| Palantir TechnologiesClA(PLTR) | 518,769 | 501,227 | -17,542 | 19 | 38 | 11.07% | +19 |
| Alphabet Inc Cl A(GOOG) | 0 | 85,663 | +85,663 | 0 | 16 | 4.74% | +16 |
| Amazon.com Inc(AMZN) | 0 | 27,210 | +27,210 | 0 | 6 | 1.74% | +6 |
| Credo Tech Grp Hldng ORDINARY SHARES | 0 | 69,976 | +69,976 | 0 | 5 | 1.37% | +5 |
| Applovin Corp Cl A(APP) | 6,369 | 16,428 | +10,059 | 1 | 5 | 1.55% | +4 |
| Cameco Corp(CCJ) | 0 | 43,260 | +43,260 | 0 | 2 | 0.65% | +2 |
| GE Vernova Inc(GEV) | 0 | 6,276 | +6,276 | 0 | 2 | 0.60% | +2 |
| Shopify Inc Cl A(SHOP) | 0 | 18,980 | +18,980 | 0 | 2 | 0.59% | +2 |
| Corcept Therapeutics Inc(CORT) | 0 | 33,763 | +33,763 | 0 | 2 | 0.50% | +2 |
| Argenx SE Ads(ARGX) | 0 | 2,620 | +2,620 | 0 | 2 | 0.47% | +2 |
| Makemytrip Ltd SHS | 0 | 12,464 | +12,464 | 0 | 1 | 0.41% | +1 |
| Brinker International(EAT) | 0 | 9,889 | +9,889 | 0 | 1 | 0.38% | +1 |
| iShares Bitcoin Trust(IBIT) | 15,400 | 34,300 | +18,900 | 1 | 2 | 0.53% | +1 |
| Roblox Corporation Cl A(RBLX) | 0 | 19,362 | +19,362 | 0 | 1 | 0.33% | +1 |
| Coinbase Global Inc Cl A(COIN) | 0 | 3,500 | +3,500 | 0 | 1 | 0.25% | +1 |
| Goldman Sachs Group Inc(GS) | 5,330 | 6,010 | +680 | 3 | 3 | 1.01% | +1 |
| Visa Inc Cl A(V) | 0 | 2,506 | +2,506 | 0 | 1 | 0.23% | +1 |
| Veracyte Inc(VCYT) | 0 | 18,955 | +18,955 | 0 | 1 | 0.22% | +1 |
| Atour Lifestyle Ads Cl A(ATAT) | 0 | 26,662 | +26,662 | 0 | 1 | 0.21% | +1 |
| Sprouts Farmers Market(SFM) | 5,016 | 9,579 | +4,563 | 1 | 1 | 0.36% | +1 |
| Virtu Financial Inc Cl A(VIRT) | 17,030 | 29,343 | +12,313 | 1 | 1 | 0.31% | +1 |
| Zillow Group Inc Cl C(Z) | 0 | 6,844 | +6,844 | 0 | 1 | 0.15% | +1 |
| Howmet Aerospace Inc(HWM) | 19,437 | 19,527 | +90 | 2 | 2 | 0.62% | 0 |
| J P Morgan Chase & Co(JPM) | 2,210 | 2,216 | +6 | 0 | 1 | 0.16% | 0 |
| Servicenow Inc(NOW) | 3,160 | 2,710 | -450 | 3 | 3 | 0.84% | 0 |
| Sea Limited Ads Cl A(SE) | 6,176 | 3,950 | -2,226 | 1 | 0 | 0.12% | -0 |
| Freshpet Inc(FRPT) | 13,840 | 10,033 | -3,807 | 2 | 1 | 0.43% | -0 |
| Morgan Stanley(MS) | 8,000 | 2,842 | -5,158 | 1 | 0 | 0.10% | -0 |
| M & T Bank Corp(MTB) | 2,712 | 0 | -2,712 | 0 | 0 | — | -0 |
| Life Time Group Holdings(LTH) | 19,937 | 0 | -19,937 | 0 | 0 | — | -0 |
| Mercadolibre Inc(MELI) | 239 | 0 | -239 | 0 | 0 | — | -0 |
| Natera Inc(NTRA) | 4,141 | 0 | -4,141 | 1 | 0 | — | -1 |
| Transdigm Group Inc(TDG) | 420 | 0 | -420 | 1 | 0 | — | -1 |
| Newmont Corporation(NEM) | 11,461 | 0 | -11,461 | 1 | 0 | — | -1 |
| Netflix Inc(NFLX) | 872 | 0 | -872 | 1 | 0 | — | -1 |
| Impinj Inc(PI) | 3,249 | 0 | -3,249 | 1 | 0 | — | -1 |
| FidelityWiseOrgnBtcnBnIt(FBTC) | 43,370 | 19,600 | -23,770 | 2 | 2 | 0.47% | -1 |
| K K R & Co Inc Cl A(KKR) | 6,800 | 0 | -6,800 | 1 | 0 | — | -1 |
| Progressive Corp Ohio(PGR) | 3,600 | 0 | -3,600 | 1 | 0 | — | -1 |
| Toll Brothers Inc(TOL) | 6,883 | 0 | -6,883 | 1 | 0 | — | -1 |
| Axon Enterprise Inc(AXON) | 3,019 | 0 | -3,019 | 1 | 0 | — | -1 |
| Cava Group Inc(CAVA) | 10,186 | 0 | -10,186 | 1 | 0 | — | -1 |
| D.R. Horton Inc(DHI) | 6,726 | 0 | -6,726 | 1 | 0 | — | -1 |
| Agnico Eagle Mines Ltd(AEM) | 18,626 | 0 | -18,626 | 2 | 0 | — | -2 |
| SharkNinja(SN) | 14,634 | 0 | -14,634 | 2 | 0 | — | -2 |
| Microsoft Corp(MSFT) | 3,920 | 0 | -3,920 | 2 | 0 | — | -2 |
| Transmedics Group Inc(TMDX) | 10,812 | 0 | -10,812 | 2 | 0 | — | -2 |
| Blackstone Inc(BX) | 12,880 | 0 | -12,880 | 2 | 0 | — | -2 |
| Alibaba Group Hldg Ads(BABA) | 18,920 | 0 | -18,920 | 2 | 0 | — | -2 |
| Advanced Micro Devices(AMD) | 12,500 | 0 | -12,500 | 2 | 0 | — | -2 |
| Paypal Holdings Inc(PYPL) | 27,816 | 0 | -27,816 | 2 | 0 | — | -2 |
| Cyberark Software Ltd | 7,700 | 0 | -7,700 | 2 | 0 | — | -2 |
| FTAI Aviation Ltd(FTAI) | 19,614 | 2,180 | -17,434 | 3 | 0 | 0.09% | -2 |
| Spotify Technology S A(SPOT) | 6,775 | 0 | -6,775 | 2 | 0 | — | -2 |
| Salesforce Inc(CRM) | 9,330 | 0 | -9,330 | 3 | 0 | — | -3 |
| Palo Alto Networks(PANW) | 8,951 | 0 | -8,951 | 3 | 0 | — | -3 |
| Eli Lilly & Co(LLY) | 3,680 | 0 | -3,680 | 3 | 0 | — | -3 |
| Uber Technologies Inc(UBER) | 43,580 | 0 | -43,580 | 3 | 0 | — | -3 |
| Tesla Inc(TSLA) | 304,311 | 188,961 | -115,350 | 80 | 76 | 22.29% | -3 |
| Nvidia Corp(NVDA) | 621,421 | 536,238 | -85,183 | 75 | 72 | 21.03% | -3 |
| Robinhood Markets Cl A(HOOD) | 161,030 | 0 | -161,030 | 4 | 0 | — | -4 |
| Vertiv Holdings Llc(VRT) | 77,995 | 26,631 | -51,364 | 8 | 3 | 0.88% | -5 |
| Arm Holdings plc ADS | 35,415 | 0 | -35,415 | 5 | 0 | — | -5 |
| Shift4 Payments Inc Cl A(FOUR) | 60,387 | 0 | -60,387 | 5 | 0 | — | -5 |
| On Holding A G Cl A(ONON) | 125,580 | 0 | -125,580 | 6 | 0 | — | -6 |
| Taiwan Semiconductor Adr(TSM) | 40,769 | 0 | -40,769 | 7 | 0 | — | -7 |
| Apple Inc(AAPL) | 36,840 | 2,190 | -34,650 | 9 | 1 | 0.16% | -8 |
| Tencent Holdings Ltd Ads | 207,330 | 0 | -207,330 | 11 | 0 | — | -11 |
| The Trade Desk Inc Cl A(TTD) | 110,904 | 0 | -110,904 | 12 | 0 | — | -12 |
| Affirm Holdings Inc Cl A(AFRM) | 380,395 | 11,193 | -369,202 | 16 | 1 | 0.20% | -15 |
| Meta Platforms Inc Cl A(META) | 116,808 | 76,894 | -39,914 | 67 | 45 | 13.15% | -22 |