Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 16,669 | +16,669 | 0 | 2,767 | 2.17% | +2,767 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 154,670 | 156,486 | +1,816 | 11,698 | 13,207 | 10.36% | +1,510 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 15,570 | +15,570 | 0 | 1,134 | 0.89% | +1,134 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,550 | +6,550 | 0 | 476 | 0.37% | +476 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,750 | 3,823 | +1,073 | 941 | 1,348 | 1.06% | +407 |
| GE AEROSPACE(GE) | 0 | 1,279 | +1,279 | 0 | 256 | 0.20% | +256 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 7,150 | +7,150 | 0 | 211 | 0.17% | +211 |
| SPROUTS FMRS MKT INC(SFM) | 3,820 | 4,220 | +400 | 485 | 644 | 0.51% | +159 |
| NETFLIX INC(NFLX) | 2,915 | 2,935 | +20 | 2,598 | 2,737 | 2.15% | +139 |
| META PLATFORMS INC(META) | 18,855 | 19,337 | +482 | 11,040 | 11,145 | 8.74% | +105 |
| CENCORA INC | 1,314 | 1,314 | 0 | 295 | 365 | 0.29% | +70 |
| COSTCO WHSL CORP NEW(COST) | 316 | 316 | 0 | 290 | 299 | 0.23% | +9 |
| UNITEDHEALTH GROUP INC(UNH) | 520 | 520 | 0 | 263 | 272 | 0.21% | +9 |
| MONOLITHIC PWR SYS INC(MPWR) | 553 | 533 | -20 | 327 | 309 | 0.24% | -18 |
| SOFI TECHNOLOGIES INC(SOFI) | 14,090 | 15,580 | +1,490 | 217 | 181 | 0.14% | -36 |
| PG&E CORP(PCG) | 12,216 | 12,216 | 0 | 247 | 210 | 0.16% | -37 |
| TRI POINTE HOMES INC COM | 11,600 | 11,600 | 0 | 421 | 370 | 0.29% | -50 |
| VISA INC(V) | 1,895 | 1,250 | -645 | 599 | 438 | 0.34% | -161 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,723 | 7,326 | -397 | 933 | 753 | 0.59% | -180 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,760 | 6,490 | +730 | 636 | 400 | 0.31% | -237 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 992 | 543 | -449 | 516 | 270 | 0.21% | -246 |
| SOUNDHOUND AI INC(SOUN) | 23,300 | 25,300 | +2,000 | 462 | 205 | 0.16% | -257 |
| APPLIED MATLS INC | 6,908 | 5,900 | -1,008 | 1,123 | 856 | 0.67% | -267 |
| BROADCOM INC(AVGO) | 24,037 | 31,419 | +7,382 | 5,573 | 5,260 | 4.13% | -312 |
| SYNOPSYS INC(SNPS) | 1,415 | 798 | -617 | 687 | 342 | 0.27% | -345 |
| ADOBE INC(ADBE) | 2,570 | 1,962 | -608 | 1,143 | 752 | 0.59% | -390 |
| MASTERCARD INCORPORATED(MA) | 1,989 | 848 | -1,141 | 1,047 | 465 | 0.36% | -583 |
| PALO ALTO NETWORKS INC(PANW) | 52,434 | 52,292 | -142 | 9,541 | 8,923 | 7.00% | -618 |
| MICROSOFT CORP(MSFT) | 5,246 | 3,946 | -1,300 | 2,211 | 1,481 | 1.16% | -730 |
| ALPHABET INC(GOOG) | 18,560 | 15,227 | -3,333 | 3,513 | 2,355 | 1.85% | -1,159 |
| APPLE INC(AAPL) | 15,451 | 10,872 | -4,579 | 3,869 | 2,415 | 1.89% | -1,454 |
| AMAZON COM INC(AMZN) | 52,716 | 51,711 | -1,005 | 11,565 | 9,839 | 7.72% | -1,727 |
| QUANTA SVCS INC | 9,162 | 3,511 | -5,651 | 2,896 | 892 | 0.70% | -2,003 |
| TESLA INC(TSLA) | 29,419 | 27,821 | -1,598 | 11,881 | 7,210 | 5.66% | -4,670 |
| NVIDIA CORPORATION(NVDA) | 455,498 | 449,322 | -6,176 | 61,169 | 48,697 | 38.20% | -12,471 |