Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 0 | 25,000 | +25,000 | 0 | 23,313 | 3.48% | +23,313 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 91,400 | +91,400 | 0 | 23,246 | 3.47% | +23,246 |
| ATLASSIAN CORPORATION | 0 | 97,538 | +97,538 | 0 | 20,699 | 3.09% | +20,699 |
| AMAZON COM INC(AMZN) | 394,548 | 517,335 | +122,787 | 86,560 | 98,428 | 14.70% | +11,868 |
| ON HLDG AG(ONON) | 318,023 | 638,023 | +320,000 | 17,418 | 28,022 | 4.18% | +10,604 |
| UNITEDHEALTH GROUP INC(UNH) | 182,722 | 192,722 | +10,000 | 92,432 | 100,938 | 15.07% | +8,506 |
| SNOWFLAKE INC(SNOW) | 233,285 | 300,185 | +66,900 | 36,022 | 43,875 | 6.55% | +7,854 |
| FERGUSON ENTERPRISES INC(FERG) | 12,605 | 60,616 | +48,011 | 2,188 | 9,713 | 1.45% | +7,525 |
| VISA INC(V) | 98,772 | 98,772 | 0 | 31,216 | 34,616 | 5.17% | +3,400 |
| PROGRESSIVE CORP(PGR) | 49,800 | 51,301 | +1,501 | 11,933 | 14,519 | 2.17% | +2,586 |
| ANALOG DEVICES INC(ADI) | 248,524 | 267,524 | +19,000 | 52,801 | 53,952 | 8.06% | +1,150 |
| PROCORE TECHNOLOGIES INC(PCOR) | 431,603 | 489,713 | +58,110 | 32,340 | 32,331 | 4.83% | -9 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 335,939 | 335,939 | 0 | 4,468 | 4,182 | 0.62% | -286 |
| LIBERTY MEDIA CORP DEL(FWONA) | 385,895 | 385,895 | 0 | 35,757 | 34,734 | 5.19% | -1,023 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 164,637 | 177,313 | +12,676 | 32,514 | 29,434 | 4.39% | -3,080 |
| DANAHER CORPORATION(DHR) | 248,257 | 259,257 | +11,000 | 56,987 | 53,148 | 7.94% | -3,840 |
| KLA CORP(KLAC) | 9,745 | 0 | -9,745 | 6,141 | 0 | — | -6,141 |
| MICROSOFT CORP(MSFT) | 67,808 | 59,145 | -8,663 | 28,581 | 22,202 | 3.31% | -6,379 |
| ACCENTURE PLC IRELAND SHS CLASS A | 58,285 | 40,285 | -18,000 | 20,504 | 12,571 | 1.88% | -7,934 |
| INTUIT(INTU) | 13,926 | 0 | -13,926 | 8,752 | 0 | — | -8,752 |
| POOL CORP(POOL) | 34,300 | 0 | -34,300 | 11,694 | 0 | — | -11,694 |
| ADVANCED MICRO DEVICES INC(AMD) | 100,008 | 0 | -100,008 | 12,080 | 0 | — | -12,080 |
| ALPHABET INC(GOOG) | 69,968 | 0 | -69,968 | 13,245 | 0 | — | -13,245 |
| CIENA CORP(CIEN) | 268,640 | 130,640 | -138,000 | 22,783 | 7,895 | 1.18% | -14,889 |
| MONDAY COM LTD SHS | 63,600 | 0 | -63,600 | 14,974 | 0 | — | -14,974 |
| LULULEMON ATHLETICA INC(LULU) | 81,808 | 51,808 | -30,000 | 31,284 | 14,665 | 2.19% | -16,619 |
| DATADOG INC(DDOG) | 181,179 | 0 | -181,179 | 25,889 | 0 | — | -25,889 |
| NIKE INC(NKE) | 497,640 | 114,887 | -382,753 | 37,656 | 7,293 | 1.09% | -30,363 |
| APPLE INC(AAPL) | 128,699 | 0 | -128,699 | 32,229 | 0 | — | -32,229 |