Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOCUSIGN INC(DOCU) | 0 | 860,227 | +860,227 | 0 | 70,022 | 6.53% | +70,022 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 213,831 | 215,055 | +1,224 | 95,664 | 118,287 | 11.02% | +22,623 |
| TWILIO INC(TWLO) | 285,137 | 501,795 | +216,658 | 30,818 | 49,131 | 4.58% | +18,313 |
| NETFLIX INC(NFLX) | 199,597 | 200,718 | +1,121 | 177,905 | 187,176 | 17.44% | +9,271 |
| MASTERCARD INCORPORATED(MA) | 242,342 | 243,729 | +1,387 | 127,610 | 133,593 | 12.45% | +5,983 |
| META PLATFORMS INC(META) | 356,388 | 358,425 | +2,037 | 208,669 | 206,582 | 19.25% | -2,087 |
| TRADEWEB MKTS INC(TW) | 142,569 | 0 | -142,569 | 18,665 | 0 | — | -18,665 |
| AMAZON COM INC(AMZN) | 997,881 | 1,003,589 | +5,708 | 218,925 | 190,943 | 17.79% | -27,982 |
| LULULEMON ATHLETICA INC(LULU) | 85,542 | 0 | -85,542 | 32,712 | 0 | — | -32,712 |
| COHERENT CORP(COHR) | 356,422 | 0 | -356,422 | 33,764 | 0 | — | -33,764 |
| NVIDIA CORPORATION(NVDA) | 926,698 | 645,165 | -281,533 | 124,446 | 69,923 | 6.52% | -54,523 |
| ELI LILLY & CO(LLY) | 142,569 | 57,348 | -85,221 | 110,063 | 47,364 | 4.41% | -62,699 |