Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 45,400 | +45,400 | 0 | 7,536 | 6.70% | +7,536 |
| MONGODB INC(MDB) | 29,500 | 65,000 | +35,500 | 6,868 | 11,401 | 10.14% | +4,533 |
| CARVANA CO(CVNA) | 18,300 | 39,200 | +20,900 | 3,721 | 8,196 | 7.29% | +4,474 |
| MONDAY COM LTD SHS | 0 | 17,400 | +17,400 | 0 | 4,231 | 3.76% | +4,231 |
| GITLAB INC(GTLB) | 93,100 | 168,000 | +74,900 | 5,246 | 7,896 | 7.02% | +2,650 |
| DATADOG INC(DDOG) | 0 | 26,000 | +26,000 | 0 | 2,579 | 2.29% | +2,579 |
| INTEL CORP(INTC)(Call) | 0 | 110,000 | +110,000 | 0 | 2,498 | — | +2,498 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,750 | 11,475 | +3,725 | 5,371 | 7,604 | 6.76% | +2,232 |
| ROBINHOOD MKTS INC(HOOD) | 13,250 | 63,000 | +49,750 | 494 | 2,622 | 2.33% | +2,128 |
| NVIDIA CORPORATION(NVDA) | 42,700 | 71,300 | +28,600 | 5,734 | 7,727 | 6.87% | +1,993 |
| ALPHABET INC(GOOG) | 54,850 | 75,000 | +20,150 | 10,383 | 11,598 | 10.32% | +1,215 |
| INTEL CORP(INTC) | 80,000 | 115,000 | +35,000 | 1,604 | 2,612 | 2.32% | +1,008 |
| AMAZON COM INC(AMZN) | 24,300 | 33,200 | +8,900 | 5,331 | 6,317 | 5.62% | +985 |
| META PLATFORMS INC(META) | 850 | 1,750 | +900 | 498 | 1,009 | 0.90% | +511 |
| UBER TECHNOLOGIES INC(UBER) | 226,500 | 185,000 | -41,500 | 13,662 | 13,479 | 11.99% | -183 |
| RUBRIK INC.(RBRK) | 35,460 | 21,309 | -14,151 | 2,318 | 1,299 | 1.16% | -1,018 |
| NU HLDGS LTD(NU) | 1,175,000 | 1,024,750 | -150,250 | 12,173 | 10,493 | 9.33% | -1,680 |
| MERCADOLIBRE INC(MELI) | 1,425 | 0 | -1,425 | 2,423 | 0 | — | -2,423 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 524,000 | 249,000 | -275,000 | 5,670 | 3,180 | 2.83% | -2,490 |
| SNOWFLAKE INC(SNOW) | 33,200 | 18,000 | -15,200 | 5,126 | 2,631 | 2.34% | -2,496 |
| LAM RESEARCH CORP(LRCX) | 39,750 | 0 | -39,750 | 2,871 | 0 | — | -2,871 |
| MICROSOFT CORP(MSFT) | 7,600 | 0 | -7,600 | 3,203 | 0 | — | -3,203 |
| WAYFAIR INC(W) | 99,500 | 0 | -99,500 | 4,410 | 0 | — | -4,410 |
| COUPANG INC(CPNG) | 374,500 | 0 | -374,500 | 8,232 | 0 | — | -8,232 |