Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC(QCOM) | 0 | 84,144 | +84,144 | 0 | 12,925 | 12.73% | +12,925 |
| LAM RESEARCH CORP(LRCX) | 20,309 | 156,046 | +135,737 | 1,467 | 11,345 | 11.17% | +9,878 |
| ANALOG DEVICES INC(ADI) | 0 | 37,689 | +37,689 | 0 | 7,601 | 7.49% | +7,601 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 61,100 | +61,100 | 0 | 6,277 | 6.18% | +6,277 |
| BOOKING HOLDINGS INC(BKNG) | 500 | 1,900 | +1,400 | 2,484 | 8,753 | 8.62% | +6,269 |
| PINTEREST INC(PINS) | 0 | 156,200 | +156,200 | 0 | 4,842 | 4.77% | +4,842 |
| APPLOVIN CORP(APP) | 0 | 17,500 | +17,500 | 0 | 4,637 | 4.57% | +4,637 |
| MICRON TECHNOLOGY INC(MU) | 0 | 49,800 | +49,800 | 0 | 4,327 | 4.26% | +4,327 |
| MAGNA INTL INC(MGA) | 0 | 117,295 | +117,295 | 0 | 3,987 | 3.93% | +3,987 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 6,800 | +6,800 | 0 | 3,740 | 3.68% | +3,740 |
| MAPLEBEAR INC(CART) | 0 | 73,800 | +73,800 | 0 | 2,944 | 2.90% | +2,944 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 132,500 | +132,500 | 0 | 1,907 | 1.88% | +1,907 |
| CARVANA CO(CVNA) | 3,700 | 12,300 | +8,600 | 752 | 2,572 | 2.53% | +1,819 |
| FERRARI N V COM | 0 | 3,500 | +3,500 | 0 | 1,498 | 1.47% | +1,498 |
| ROBLOX CORP(RBLX) | 0 | 17,700 | +17,700 | 0 | 1,032 | 1.02% | +1,032 |
| BHP GROUP LTD | 0 | 20,200 | +20,200 | 0 | 981 | 0.97% | +981 |
| KRANESHARES TRUST | 0 | 21,087 | +21,087 | 0 | 736 | 0.72% | +736 |
| ON SEMICONDUCTOR CORP(ON) | 14,543 | 0 | -14,543 | 917 | 0 | — | -917 |
| PACCAR INC(PCAR) | 13,792 | 0 | -13,792 | 1,435 | 0 | — | -1,435 |
| PHINIA INC(PHIN) | 35,922 | 0 | -35,922 | 1,730 | 0 | — | -1,730 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,600 | 0 | -2,600 | 1,802 | 0 | — | -1,802 |
| STELLANTIS N.V(STLA) | 163,800 | 0 | -163,800 | 2,138 | 0 | — | -2,138 |
| NETFLIX INC(NFLX) | 5,300 | 2,669 | -2,631 | 4,724 | 2,489 | 2.45% | -2,235 |
| TEXAS INSTRS INC(TXN) | 17,769 | 6,000 | -11,769 | 3,332 | 1,078 | 1.06% | -2,254 |
| ORACLE CORP(ORCL) | 14,500 | 0 | -14,500 | 2,416 | 0 | — | -2,416 |
| LYFT INC(LYFT) | 189,900 | 0 | -189,900 | 2,450 | 0 | — | -2,450 |
| META PLATFORMS INC(META) | 7,800 | 3,463 | -4,337 | 4,567 | 1,996 | 1.97% | -2,571 |
| EXPEDIA GROUP INC(EXPE) | 15,700 | 0 | -15,700 | 2,925 | 0 | — | -2,925 |
| NUCOR CORP(NUE) | 28,091 | 0 | -28,091 | 3,279 | 0 | — | -3,279 |
| LUMENTUM HLDGS INC(LITE) | 44,631 | 0 | -44,631 | 3,747 | 0 | — | -3,747 |
| UBER TECHNOLOGIES INC(UBER) | 81,000 | 0 | -81,000 | 4,886 | 0 | — | -4,886 |
| AMAZON COM INC(AMZN) | 23,589 | 0 | -23,589 | 5,175 | 0 | — | -5,175 |
| DUPONT DE NEMOURS INC(DD) | 74,492 | 0 | -74,492 | 5,680 | 0 | — | -5,680 |
| COHERENT CORP(COHR) | 61,547 | 0 | -61,547 | 5,830 | 0 | — | -5,830 |
| GENERAL MTRS CO(GM) | 220,775 | 116,200 | -104,575 | 11,761 | 5,465 | 5.38% | -6,296 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 47,269 | 16,344 | -30,925 | 9,335 | 2,713 | 2.67% | -6,622 |
| HUNT J B TRANS SVCS INC(JBHT) | 48,399 | 0 | -48,399 | 8,260 | 0 | — | -8,260 |
| FEDEX CORP(FDX) | 33,700 | 0 | -33,700 | 9,481 | 0 | — | -9,481 |
| NVIDIA CORPORATION(NVDA) | 115,284 | 52,464 | -62,820 | 15,481 | 5,686 | 5.60% | -9,795 |
| MARVELL TECHNOLOGY INC(MRVL) | 124,296 | 0 | -124,296 | 13,728 | 0 | — | -13,728 |
| TERADYNE INC(TER) | 170,776 | 0 | -170,776 | 21,504 | 0 | — | -21,504 |
| ALPHABET INC(GOOG) | 157,700 | 13,000 | -144,700 | 29,853 | 2,010 | 1.98% | -27,842 |