Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 19,000 | 131,433 | +112,433 | 1,640 | 11,165 | 13.96% | +9,525 |
| HALOZYME THERAPEUTICS INC(HALO) | 54,821 | 135,255 | +80,434 | 2,621 | 8,631 | 10.79% | +6,010 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,000 | +8,000 | 0 | 4,190 | 5.24% | +4,190 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 95,000 | +95,000 | 0 | 2,869 | 3.59% | +2,869 |
| ARGENX SE(ARGX) | 0 | 4,000 | +4,000 | 0 | 2,367 | 2.96% | +2,367 |
| ISHARES SILVER TR(SLV) | 0 | 70,000 | +70,000 | 0 | 2,169 | 2.71% | +2,169 |
| BOEING CO(BA) | 0 | 12,500 | +12,500 | 0 | 2,132 | 2.67% | +2,132 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 40,000 | +40,000 | 0 | 1,936 | 2.42% | +1,936 |
| ONESPAWORLD HOLDINGS LIMITED COM | 0 | 75,218 | +75,218 | 0 | 1,263 | 1.58% | +1,263 |
| REDDIT INC(RDDT) | 0 | 11,000 | +11,000 | 0 | 1,154 | 1.44% | +1,154 |
| TWILIO INC(TWLO) | 0 | 10,000 | +10,000 | 0 | 979 | 1.22% | +979 |
| DOMO INC | 0 | 100,000 | +100,000 | 0 | 776 | 0.97% | +776 |
| AFFIRM HLDGS INC(AFRM) | 0 | 15,158 | +15,158 | 0 | 685 | 0.86% | +685 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 5,000 | +5,000 | 0 | 582 | 0.73% | +582 |
| ON HLDG AG(ONON) | 0 | 10,000 | +10,000 | 0 | 439 | 0.55% | +439 |
| SELECTQUOTE INC | 100,000 | 241,082 | +141,082 | 372 | 805 | 1.01% | +433 |
| DELL TECHNOLOGIES INC(DELL) | 17,063 | 25,000 | +7,937 | 1,966 | 2,279 | 2.85% | +312 |
| PELOTON INTERACTIVE INC(PTON) | 102,388 | 190,014 | +87,626 | 891 | 1,201 | 1.50% | +310 |
| EOG RES INC(EOG) | 34,717 | 34,910 | +193 | 4,256 | 4,477 | 5.60% | +221 |
| PULSE BIOSCIENCES INC(PLSE) | 48,571 | 52,723 | +4,152 | 846 | 848 | 1.06% | +3 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 5,683 | 0 | -5,683 | 322 | 0 | — | -322 |
| ARS PHARMACEUTICALS INC | 45,806 | 0 | -45,806 | 483 | 0 | — | -483 |
| GRAIL INC(GRAL) | 27,738 | 0 | -27,738 | 495 | 0 | — | -495 |
| RXSIGHT INC | 22,127 | 0 | -22,127 | 761 | 0 | — | -761 |
| NUTANIX INC(NTNX) | 47,175 | 30,000 | -17,175 | 2,886 | 2,094 | 2.62% | -792 |
| BLEND LABS INC | 675,337 | 554,090 | -121,247 | 2,843 | 1,856 | 2.32% | -987 |
| AMAZON COM INC(AMZN) | 23,379 | 21,511 | -1,868 | 5,129 | 4,093 | 5.12% | -1,036 |
| BURLINGTON STORES INC(BURL) | 3,980 | 0 | -3,980 | 1,135 | 0 | — | -1,135 |
| NATIONAL CINEMEDIA INC | 187,775 | 0 | -187,775 | 1,247 | 0 | — | -1,247 |
| SWEETGREEN INC | 39,790 | 0 | -39,790 | 1,276 | 0 | — | -1,276 |
| TALEN ENERGY CORP(TLN) | 6,821 | 0 | -6,821 | 1,374 | 0 | — | -1,374 |
| VISTRA CORP(VST) | 10,000 | 0 | -10,000 | 1,379 | 0 | — | -1,379 |
| CORE SCIENTIFIC INC NEW(CORZ) | 117,021 | 0 | -117,021 | 1,644 | 0 | — | -1,644 |
| CAREDX INC(CDNA) | 78,061 | 0 | -78,061 | 1,671 | 0 | — | -1,671 |
| SIMILARWEB LTD | 125,000 | 0 | -125,000 | 1,771 | 0 | — | -1,771 |
| NEBIUS GROUP N.V.(NBIS) | 69,819 | 0 | -69,819 | 1,934 | 0 | — | -1,934 |
| THOR INDS INC(THO) | 22,500 | 0 | -22,500 | 2,153 | 0 | — | -2,153 |
| HUT 8 CORP(HUT) | 107,388 | 0 | -107,388 | 2,200 | 0 | — | -2,200 |
| SENTINELONE INC(S) | 99,832 | 0 | -99,832 | 2,216 | 0 | — | -2,216 |
| META PLATFORMS INC(META) | 16,478 | 12,577 | -3,901 | 9,648 | 7,249 | 9.06% | -2,399 |
| AEHR TEST SYS(AEHR) | 167,516 | 33,455 | -134,061 | 2,786 | 244 | 0.30% | -2,542 |
| ELI LILLY & CO(LLY) | 7,681 | 3,724 | -3,957 | 5,930 | 3,076 | 3.85% | -2,854 |
| CRH PLC ORD | 59,002 | 110,000 | +50,998 | 5,459 | 2,578 | 3.22% | -2,880 |
| MODINE MFG CO(MOD) | 43,622 | 25,139 | -18,483 | 5,057 | 1,929 | 2.41% | -3,128 |
| BROADCOM INC(AVGO) | 13,500 | 0 | -13,500 | 3,130 | 0 | — | -3,130 |
| TERADYNE INC(TER) | 25,000 | 0 | -25,000 | 3,148 | 0 | — | -3,148 |
| NETFLIX INC(NFLX) | 8,832 | 4,885 | -3,947 | 7,872 | 4,555 | 5.70% | -3,317 |
| GENEDX HOLDINGS CORP(WGS) | 51,294 | 0 | -51,294 | 3,942 | 0 | — | -3,942 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 48,354 | 0 | -48,354 | 3,945 | 0 | — | -3,945 |
| MICROSOFT CORP(MSFT) | 11,035 | 0 | -11,035 | 4,651 | 0 | — | -4,651 |
| SEMTECH CORP(SMTC) | 84,581 | 0 | -84,581 | 5,231 | 0 | — | -5,231 |
| FIVE BELOW INC(FIVE) | 53,436 | 0 | -53,436 | 5,609 | 0 | — | -5,609 |
| DATADOG INC(DDOG) | 41,282 | 0 | -41,282 | 5,899 | 0 | — | -5,899 |
| NVIDIA CORPORATION(NVDA) | 58,868 | 12,500 | -46,368 | 7,905 | 1,355 | 1.69% | -6,551 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 36,000 | 0 | -36,000 | 21,099 | 0 | — | -21,099 |
| INVESCO QQQ TR(Put) | 80,000 | 14,000 | -66,000 | 40,898 | 6,565 | — | -34,334 |