Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEA LTD(SE) | 140,500 | 494,400 | +353,900 | 14,907 | 64,514 | 4.63% | +49,607 |
| RH(RH) | 0 | 145,700 | +145,700 | 0 | 34,154 | 2.45% | +34,154 |
| DISNEY WALT CO(DIS) | 0 | 339,700 | +339,700 | 0 | 33,528 | 2.40% | +33,528 |
| INTUIT(INTU) | 26,000 | 73,600 | +47,600 | 16,341 | 45,190 | 3.24% | +28,849 |
| AERCAP HOLDINGS NV(AER) | 710,200 | 938,703 | +228,503 | 67,966 | 95,907 | 6.88% | +27,941 |
| NVIDIA CORPORATION(NVDA) | 513,550 | 815,750 | +302,200 | 68,965 | 88,411 | 6.34% | +19,446 |
| MONGODB INC(MDB) | 0 | 90,000 | +90,000 | 0 | 15,786 | 1.13% | +15,786 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 1,640,000 | 4,635,000 | +2,995,000 | 7,741 | 20,997 | 1.51% | +13,256 |
| CARVANA CO(CVNA) | 111,917 | 160,817 | +48,900 | 22,759 | 33,624 | 2.41% | +10,864 |
| PTC INC(PTC) | 80,889 | 164,989 | +84,100 | 14,873 | 25,565 | 1.83% | +10,692 |
| SHOPIFY INC(SHOP) | 0 | 91,800 | +91,800 | 0 | 8,765 | 0.63% | +8,765 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 24,100 | +24,100 | 0 | 8,415 | 0.60% | +8,415 |
| REDDIT INC(RDDT) | 49,300 | 135,000 | +85,700 | 8,058 | 14,162 | 1.02% | +6,104 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 292,854 | 381,954 | +89,100 | 57,836 | 63,404 | 4.55% | +5,569 |
| LOUISIANA PAC CORP(LPX) | 928,412 | 1,093,055 | +164,643 | 96,137 | 100,539 | 7.21% | +4,402 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 928,480 | 928,480 | 0 | 9,758 | 9,285 | 0.67% | -474 |
| NETFLIX INC(NFLX) | 23,100 | 20,200 | -2,900 | 20,589 | 18,837 | 1.35% | -1,752 |
| BLUE OWL CAPITAL INC(OBDC) | 3,246,465 | 3,635,765 | +389,300 | 75,513 | 72,861 | 5.22% | -2,652 |
| COUPANG INC(CPNG) | 176,800 | 0 | -176,800 | 3,886 | 0 | — | -3,886 |
| DOORDASH INC(DASH) | 571,976 | 503,376 | -68,600 | 95,949 | 92,002 | 6.60% | -3,947 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 9,200 | 0 | -9,200 | 4,116 | 0 | — | -4,116 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 127,800 | 86,800 | -41,000 | 13,053 | 8,690 | 0.62% | -4,364 |
| GE VERNOVA INC(GEV) | 166,725 | 162,773 | -3,952 | 54,841 | 49,691 | 3.56% | -5,150 |
| CONSTELLATION ENERGY CORP(CEG) | 151,300 | 134,400 | -16,900 | 33,847 | 27,099 | 1.94% | -6,748 |
| BOOKING HOLDINGS INC(BKNG) | 8,350 | 7,350 | -1,000 | 41,486 | 33,861 | 2.43% | -7,626 |
| EQUIFAX INC(EFX) | 31,850 | 0 | -31,850 | 8,117 | 0 | — | -8,117 |
| BROADCOM INC(AVGO) | 573,400 | 739,500 | +166,100 | 132,937 | 123,814 | 8.88% | -9,123 |
| TESLA INC(TSLA) | 46,000 | 36,200 | -9,800 | 18,577 | 9,382 | 0.67% | -9,195 |
| APOLLO GLOBAL MGMT INC(APO) | 100,900 | 51,800 | -49,100 | 16,665 | 7,093 | 0.51% | -9,571 |
| DIGITALBRIDGE GROUP INC(DBRG) | 2,609,971 | 2,169,971 | -440,000 | 29,440 | 19,139 | 1.37% | -10,301 |
| TRANSUNION(TRU) | 166,739 | 0 | -166,739 | 15,458 | 0 | — | -15,458 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 1,203,098 | 856,898 | -346,200 | 68,204 | 51,311 | 3.68% | -16,893 |
| LAZARD INC(LAZ) | 329,080 | 0 | -329,080 | 16,941 | 0 | — | -16,941 |
| AMAZON COM INC(AMZN) | 817,352 | 837,477 | +20,125 | 179,319 | 159,338 | 11.42% | -19,980 |
| FERGUSON ENTERPRISES INC(FERG) | 150,900 | 26,500 | -124,400 | 26,192 | 4,246 | 0.30% | -21,946 |
| APPLOVIN CORP(APP) | 237,954 | 144,754 | -93,200 | 77,057 | 38,355 | 2.75% | -38,701 |
| SALESFORCE INC(CRM) | 141,260 | 0 | -141,260 | 47,227 | 0 | — | -47,227 |
| META PLATFORMS INC(META) | 112,719 | 0 | -112,719 | 65,998 | 0 | — | -65,998 |
| MICROSOFT CORP(MSFT) | 208,105 | 44,705 | -163,400 | 87,716 | 16,782 | 1.20% | -70,934 |