Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 700,907 | 1,452,443 | +751,536 | 39,734 | 86,972 | 5.94% | +47,238 |
| META PLATFORMS INC(META) | 47,900 | 125,600 | +77,700 | 28,046 | 72,391 | 4.94% | +44,345 |
| AUTODESK INC | 0 | 164,600 | +164,600 | 0 | 43,092 | 2.94% | +43,092 |
| MICROSOFT CORP(MSFT) | 117,397 | 224,097 | +106,700 | 49,483 | 84,124 | 5.74% | +34,641 |
| CARVANA CO(CVNA) | 191,385 | 313,500 | +122,115 | 38,920 | 65,547 | 4.48% | +26,627 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 313,000 | +313,000 | 0 | 26,589 | 1.82% | +26,589 |
| WOODWARD INC(WWD) | 262,298 | 262,298 | 0 | 43,652 | 47,867 | 3.27% | +4,215 |
| CYBERARK SOFTWARE LTD | 306,942 | 308,087 | +1,145 | 102,258 | 104,133 | 7.11% | +1,876 |
| SALESFORCE INC(CRM) | 82,200 | 105,400 | +23,200 | 27,482 | 28,285 | 1.93% | +803 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 69,600 | 56,000 | -13,600 | 31,138 | 30,802 | 2.10% | -336 |
| AMER SPORTS INC(AS) | 3,449,753 | 3,481,237 | +31,484 | 96,455 | 93,053 | 6.35% | -3,402 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 478,284 | 533,284 | +55,000 | 94,456 | 88,525 | 6.04% | -5,931 |
| LUMENTUM HLDGS INC(LITE) | 491,500 | 540,689 | +49,189 | 41,261 | 33,707 | 2.30% | -7,555 |
| GE VERNOVA INC(GEV) | 254,194 | 248,201 | -5,993 | 83,612 | 75,771 | 5.17% | -7,841 |
| UNITED AIRLS HLDGS INC(UAL) | 989,900 | 1,221,776 | +231,876 | 96,119 | 84,364 | 5.76% | -11,756 |
| NU HLDGS LTD(NU) | 4,284,063 | 3,157,100 | -1,126,963 | 44,383 | 32,329 | 2.21% | -12,054 |
| MONGODB INC(MDB) | 170,200 | 146,043 | -24,157 | 39,624 | 25,616 | 1.75% | -14,008 |
| ENTEGRIS INC(ENTG) | 154,293 | 0 | -154,293 | 15,284 | 0 | — | -15,284 |
| VISTRA CORP(VST) | 326,100 | 225,200 | -100,900 | 44,959 | 26,447 | 1.81% | -18,512 |
| AMAZON COM INC(AMZN) | 825,203 | 847,303 | +22,100 | 181,041 | 161,208 | 11.01% | -19,833 |
| CONSTELLATION ENERGY CORP(CEG) | 95,018 | 0 | -95,018 | 21,256 | 0 | — | -21,256 |
| RUBRIK INC.(RBRK) | 375,000 | 0 | -375,000 | 24,510 | 0 | — | -24,510 |
| NVIDIA CORPORATION(NVDA) | 1,010,010 | 1,010,010 | 0 | 135,634 | 109,465 | 7.47% | -26,169 |
| REDDIT INC(RDDT) | 509,483 | 509,483 | 0 | 83,270 | 53,445 | 3.65% | -29,825 |
| CARPENTER TECHNOLOGY CORP(CRS) | 465,295 | 269,664 | -195,631 | 78,965 | 48,858 | 3.34% | -30,107 |
| OKTA INC(OKTA) | 399,555 | 0 | -399,555 | 31,485 | 0 | — | -31,485 |
| WESTERN DIGITAL CORP(WDC) | 1,424,200 | 1,041,000 | -383,200 | 84,925 | 42,088 | 2.87% | -42,837 |
| WIX COM LTD SHS | 223,626 | 0 | -223,626 | 47,979 | 0 | — | -47,979 |