Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY MEDIA CORP DEL(FWONA) | 37,850 | 82,450 | +44,600 | 3,507 | 7,421 | 2.22% | +3,914 |
| INTUITIVE SURGICAL INC C | 74,700 | 17,700 | -57,000 | 7,494 | 8,766 | 2.62% | +1,272 |
| WORKDAY INC(WDAY) | 0 | 3,300 | +3,300 | 0 | 771 | 0.23% | +771 |
| META PLATFORMS INC(META) | 0 | 1,140 | +1,140 | 0 | 657 | 0.20% | +657 |
| MICRON TECHNOLOGY INC(MU) | 151,800 | 151,800 | 0 | 12,775 | 13,190 | 3.95% | +414 |
| AEROVIRONMENT INC | 0 | 1,400 | +1,400 | 0 | 167 | 0.05% | +167 |
| ISHARES TR | 74,700 | 74,700 | 0 | 7,494 | 7,520 | 2.25% | +26 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 220 | 0 | -220 | 48 | 0 | — | -48 |
| APPLIED MATLS INC | 6,800 | 6,800 | 0 | 1,106 | 987 | 0.30% | -119 |
| TEXAS INSTRS INC | 260 | 0 | -260 | 200 | 0 | — | -200 |
| WESTERN DIGITAL CORP(WDC) | 3,700 | 0 | -3,700 | 221 | 0 | — | -221 |
| DELL TECHNOLOGIES INC(DELL) | 51,800 | 51,800 | 0 | 5,969 | 4,722 | 1.41% | -1,248 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 38,500 | 38,500 | 0 | 11,568 | 9,791 | 2.93% | -1,777 |
| SYNOPSYS INC(SNPS) | 44,550 | 44,550 | 0 | 21,623 | 19,105 | 5.72% | -2,518 |
| ALPHABET INC(GOOG) | 104,200 | 104,200 | 0 | 19,844 | 16,279 | 4.87% | -3,565 |
| ADVANCED MICRO DEVICES INC(AMD) | 200,000 | 200,000 | 0 | 24,158 | 20,548 | 6.15% | -3,610 |
| MOTOROLA SOLUTIONS INC(MSI) | 10,425 | 275 | -10,150 | 4,819 | 120 | 0.04% | -4,698 |
| MICROSOFT CORP(MSFT) | 150,200 | 150,200 | 0 | 63,309 | 56,384 | 16.88% | -6,926 |
| BROADCOM INC(AVGO) | 131,500 | 131,500 | 0 | 30,487 | 22,017 | 6.59% | -8,470 |
| ARISTA NETWORKS INC(ANET) | 322,000 | 240,800 | -81,200 | 35,591 | 18,657 | 5.59% | -16,933 |
| NVIDIA CORPORATION(NVDA) | 1,170,700 | 1,170,700 | 0 | 157,213 | 126,880 | 37.99% | -30,333 |