Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCKESSON CORP(MCK) | 7,619 | 18,444 | +10,825 | 4,342 | 12,413 | 3.62% | +8,070 |
| ROBINHOOD MKTS INC(HOOD) | 1,576,327 | 1,576,327 | 0 | 58,734 | 65,607 | 19.15% | +6,873 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 26,714 | +26,714 | 0 | 5,877 | 1.72% | +5,877 |
| MASTERCARD INCORPORATED(MA) | 14,534 | 21,721 | +7,187 | 7,653 | 11,906 | 3.48% | +4,253 |
| UBER TECHNOLOGIES INC(UBER) | 74,436 | 119,261 | +44,825 | 4,490 | 8,689 | 2.54% | +4,199 |
| BICARA THERAPEUTICS INC | 0 | 275,942 | +275,942 | 0 | 3,596 | 1.05% | +3,596 |
| AUTOZONE INC(AZO) | 3,622 | 3,622 | 0 | 11,598 | 13,810 | 4.03% | +2,212 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 11,159 | +11,159 | 0 | 1,852 | 0.54% | +1,852 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 37,476 | +37,476 | 0 | 1,754 | 0.51% | +1,754 |
| AUTODESK INC | 10,966 | 17,346 | +6,380 | 3,241 | 4,541 | 1.33% | +1,300 |
| LAM RESEARCH CORP(LRCX) | 185,323 | 198,607 | +13,284 | 13,386 | 14,439 | 4.21% | +1,053 |
| NUTANIX INC(NTNX) | 81,198 | 81,198 | 0 | 4,968 | 5,668 | 1.65% | +701 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 75,171 | 93,689 | +18,518 | 4,258 | 4,914 | 1.43% | +656 |
| DANAHER CORPORATION(DHR) | 55,497 | 64,498 | +9,001 | 12,739 | 13,222 | 3.86% | +483 |
| ELEVANCE HEALTH INC(ELV) | 15,108 | 13,524 | -1,584 | 5,573 | 5,882 | 1.72% | +309 |
| ARISTA NETWORKS INC(ANET) | 41,784 | 60,214 | +18,430 | 4,618 | 4,665 | 1.36% | +47 |
| SNOWFLAKE INC(SNOW) | 43,043 | 45,124 | +2,081 | 6,646 | 6,595 | 1.93% | -51 |
| ICON PLC(ICLR) | 24,203 | 28,293 | +4,090 | 5,076 | 4,951 | 1.45% | -125 |
| 111 INC | 393,161 | 0 | -393,161 | 245 | 0 | — | -245 |
| ANSYS INC | 11,985 | 11,526 | -459 | 4,043 | 3,649 | 1.07% | -394 |
| CROWDSTRIKE HLDGS INC(CRWD) | 16,215 | 11,747 | -4,468 | 5,548 | 4,142 | 1.21% | -1,406 |
| ALPHABET INC(GOOG) | 45,153 | 45,947 | +794 | 8,547 | 7,105 | 2.07% | -1,442 |
| TJX COS INC NEW(TJX) | 153,796 | 123,922 | -29,874 | 18,580 | 15,094 | 4.41% | -3,486 |
| HOME DEPOT INC(HD) | 30,612 | 22,795 | -7,817 | 11,908 | 8,354 | 2.44% | -3,554 |
| META PLATFORMS INC(META) | 41,440 | 35,374 | -6,066 | 24,264 | 20,388 | 5.95% | -3,875 |
| APPLE INC(AAPL) | 40,037 | 27,432 | -12,605 | 10,026 | 6,093 | 1.78% | -3,933 |
| BLOOM ENERGY CORP | 402,688 | 217,880 | -184,808 | 8,944 | 4,284 | 1.25% | -4,660 |
| ADVANCED MICRO DEVICES INC(AMD) | 39,357 | 0 | -39,357 | 4,754 | 0 | — | -4,754 |
| SHOPIFY INC(SHOP) | 101,809 | 60,816 | -40,993 | 10,825 | 5,807 | 1.69% | -5,019 |
| PURE STORAGE INC(P) | 148,448 | 91,616 | -56,832 | 9,119 | 4,056 | 1.18% | -5,063 |
| SAMSARA INC(IOT) | 120,561 | 0 | -120,561 | 5,267 | 0 | — | -5,267 |
| BROADCOM INC(AVGO) | 77,987 | 74,991 | -2,996 | 18,081 | 12,556 | 3.67% | -5,525 |
| SYNOPSYS INC(SNPS) | 30,687 | 20,139 | -10,548 | 14,894 | 8,637 | 2.52% | -6,258 |
| PAYPAL HLDGS INC(PYPL) | 74,880 | 0 | -74,880 | 6,391 | 0 | — | -6,391 |
| AMAZON COM INC(AMZN) | 116,310 | 99,789 | -16,521 | 25,517 | 18,986 | 5.54% | -6,531 |
| MICROSOFT CORP(MSFT) | 25,857 | 11,155 | -14,702 | 10,899 | 4,187 | 1.22% | -6,711 |
| UNITEDHEALTH GROUP INC(UNH) | 40,163 | 20,488 | -19,675 | 20,317 | 10,731 | 3.13% | -9,586 |
| NVIDIA CORPORATION(NVDA) | 136,865 | 76,748 | -60,117 | 18,380 | 8,318 | 2.43% | -10,062 |
| NETFLIX INC(NFLX) | 22,734 | 10,523 | -12,211 | 20,263 | 9,813 | 2.86% | -10,450 |