Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AFFIRM HLDGS INC(AFRM) | 0 | 92,255 | +92,255 | 0 | 4,169 | 5.06% | +4,169 |
| META PLATFORMS INC(META) | 0 | 5,615 | +5,615 | 0 | 3,236 | 3.93% | +3,236 |
| HOWMET AEROSPACE INC(HWM) | 55,355 | 70,245 | +14,890 | 6,054 | 9,113 | 11.07% | +3,059 |
| BROADCOM INC(AVGO) | 0 | 7,980 | +7,980 | 0 | 1,336 | 1.62% | +1,336 |
| SHERWIN WILLIAMS CO(SHW) | 13,051 | 16,186 | +3,135 | 4,436 | 5,652 | 6.87% | +1,216 |
| KKR & CO INC(KKR) | 42,004 | 60,873 | +18,869 | 6,213 | 7,038 | 8.55% | +825 |
| BOEING CO(BA) | 62,365 | 68,588 | +6,223 | 11,039 | 11,698 | 14.21% | +659 |
| TALEN ENERGY CORP(TLN) | 13,475 | 16,255 | +2,780 | 2,715 | 3,246 | 3.94% | +531 |
| VERTIV HOLDINGS CO(VRT) | 40,188 | 69,180 | +28,992 | 4,566 | 4,995 | 6.07% | +429 |
| ATLASSIAN CORPORATION | 20,315 | 25,080 | +4,765 | 4,944 | 5,322 | 6.47% | +378 |
| API GROUP CORP(APG) | 93,915 | 88,095 | -5,820 | 3,378 | 3,150 | 3.83% | -228 |
| CORE SCIENTIFIC INC NEW(CORZ) | 85,490 | 0 | -85,490 | 1,201 | 0 | — | -1,201 |
| VISTRA CORP(VST) | 29,825 | 24,769 | -5,056 | 4,112 | 2,909 | 3.53% | -1,203 |
| IREN LIMITED ORDINARY SHARES | 192,970 | 0 | -192,970 | 1,895 | 0 | — | -1,895 |
| ORACLE CORP(ORCL) | 11,600 | 0 | -11,600 | 1,933 | 0 | — | -1,933 |
| NEBIUS GROUP N.V.(NBIS) | 98,560 | 0 | -98,560 | 2,730 | 0 | — | -2,730 |
| BLOCK INC(XYZ) | 32,620 | 0 | -32,620 | 2,772 | 0 | — | -2,772 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 158,410 | 122,139 | -36,271 | 11,464 | 8,575 | 10.42% | -2,889 |
| TRANSDIGM GROUP INC(TDG) | 7,145 | 4,315 | -2,830 | 9,055 | 5,969 | 7.25% | -3,086 |
| NVIDIA CORPORATION(NVDA) | 69,755 | 54,480 | -15,275 | 9,367 | 5,905 | 7.17% | -3,463 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 29,050 | 0 | -29,050 | 5,737 | 0 | — | -5,737 |
| DATADOG INC(DDOG) | 43,126 | 0 | -43,126 | 6,162 | 0 | — | -6,162 |
| MONDAY COM LTD SHS | 36,670 | 0 | -36,670 | 8,634 | 0 | — | -8,634 |