Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 239,897 | 236,394 | -3,503 | 18,155 | 19,961 | 13.29% | +1,806 |
| WALMART INC(WMT) | 2,654 | 18,779 | +16,125 | 240 | 1,606 | 1.07% | +1,366 |
| PROGRESSIVE CORP(PGR) | 11,614 | 12,872 | +1,258 | 2,783 | 3,630 | 2.42% | +847 |
| HOME DEPOT INC(HD) | 0 | 1,819 | +1,819 | 0 | 661 | 0.44% | +661 |
| COSTCO WHSL CORP NEW(COST) | 6,991 | 7,376 | +385 | 6,415 | 6,949 | 4.63% | +534 |
| INTUITIVE SURGICAL INC | 0 | 639 | +639 | 0 | 316 | 0.21% | +316 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,450 | +1,450 | 0 | 294 | 0.20% | +294 |
| GE AEROSPACE(GE) | 4,137 | 4,924 | +787 | 693 | 985 | 0.66% | +292 |
| META PLATFORMS INC(META) | 2,285 | 2,750 | +465 | 1,343 | 1,585 | 1.06% | +242 |
| VISA INC(V) | 0 | 626 | +626 | 0 | 219 | 0.15% | +219 |
| APOLLO GLOBAL MGMT INC(APO) | 6,906 | 9,657 | +2,751 | 1,143 | 1,322 | 0.88% | +180 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 246,985 | 341,331 | +94,346 | 1,670 | 1,809 | 1.20% | +139 |
| JPMORGAN CHASE & CO.(JPM) | 956 | 956 | 0 | 229 | 233 | 0.16% | +4 |
| D-WAVE QUANTUM INC(QBTS) | 30,485 | 30,485 | 0 | 256 | 232 | 0.15% | -24 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 12,071 | 0 | -12,071 | 27 | 0 | — | -27 |
| ISHARES TR | 614 | 547 | -67 | 361 | 307 | 0.20% | -54 |
| VANGUARD WORLD FD | 1,549 | 1,531 | -18 | 532 | 473 | 0.31% | -59 |
| SNOWFLAKE INC(SNOW) | 33,385 | 33,412 | +27 | 5,156 | 4,890 | 3.26% | -266 |
| SERVICENOW INC(NOW) | 251 | 0 | -251 | 266 | 0 | — | -266 |
| VERTIV HOLDINGS CO(VRT) | 12,800 | 15,651 | +2,851 | 1,457 | 1,133 | 0.75% | -325 |
| ALPHABET INC(GOOG) | 3,811 | 2,391 | -1,420 | 724 | 369 | 0.25% | -354 |
| ROSS STORES INC(ROST) | 2,379 | 0 | -2,379 | 360 | 0 | — | -360 |
| UNITEDHEALTH GROUP INC(UNH) | 1,273 | 443 | -830 | 646 | 230 | 0.15% | -416 |
| PALO ALTO NETWORKS INC(PANW) | 56,674 | 57,483 | +809 | 10,320 | 9,816 | 6.54% | -504 |
| AMAZON COM INC(AMZN) | 28,202 | 27,948 | -254 | 6,197 | 5,329 | 3.55% | -867 |
| MICROSOFT CORP(MSFT) | 31,647 | 31,847 | +200 | 13,347 | 11,963 | 7.97% | -1,384 |
| ADVANCED MICRO DEVICES INC(AMD) | 59,057 | 55,178 | -3,879 | 7,141 | 5,671 | 3.78% | -1,469 |
| APPLE INC(AAPL) | 86,862 | 85,097 | -1,765 | 21,764 | 18,873 | 12.57% | -2,891 |
| BLOCK INC(XYZ) | 35,129 | 0 | -35,129 | 3,000 | 0 | — | -3,000 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 266,602 | 247,619 | -18,983 | 16,071 | 12,426 | 8.27% | -3,645 |
| NVIDIA CORPORATION(NVDA) | 159,164 | 157,040 | -2,124 | 21,428 | 17,039 | 11.35% | -4,389 |
| THE TRADE DESK INC(TTD) | 79,197 | 88,325 | +9,128 | 9,329 | 4,842 | 3.22% | -4,487 |
| TESLA INC(TSLA) | 64,989 | 65,599 | +610 | 26,295 | 17,016 | 11.33% | -9,278 |