Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 0 | 64,520 | +64,520 | 0 | 60,167 | 6.39% | +60,167 |
| INTUIT(INTU) | 0 | 49,146 | +49,146 | 0 | 30,175 | 3.21% | +30,175 |
| BROADCOM INC(AVGO) | 0 | 171,818 | +171,818 | 0 | 28,767 | 3.06% | +28,767 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 6,107 | +6,107 | 0 | 28,134 | 2.99% | +28,134 |
| MONDAY COM LTD SHS | 62,207 | 154,638 | +92,431 | 14,646 | 37,602 | 4.00% | +22,956 |
| DOMINOS PIZZA INC(DPZ) | 8,204 | 50,749 | +42,545 | 3,444 | 23,317 | 2.48% | +19,873 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 82,784 | 171,921 | +89,137 | 20,461 | 39,121 | 4.16% | +18,660 |
| PINTEREST INC(PINS) | 0 | 597,270 | +597,270 | 0 | 18,515 | 1.97% | +18,515 |
| META PLATFORMS INC(META) | 40,561 | 70,619 | +30,058 | 23,749 | 40,702 | 4.33% | +16,953 |
| SALESFORCE INC(CRM) | 63,338 | 139,275 | +75,937 | 21,176 | 37,376 | 3.97% | +16,200 |
| SNOWFLAKE INC(SNOW) | 0 | 109,249 | +109,249 | 0 | 15,968 | 1.70% | +15,968 |
| TEXAS INSTRS INC(TXN) | 0 | 88,572 | +88,572 | 0 | 15,916 | 1.69% | +15,916 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 138,037 | 251,174 | +113,137 | 27,261 | 41,695 | 4.43% | +14,434 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 164,046 | 215,726 | +51,680 | 33,433 | 47,462 | 5.04% | +14,029 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 47,985 | +47,985 | 0 | 12,204 | 1.30% | +12,204 |
| OUTFRONT MEDIA INC(OUT) | 0 | 567,161 | +567,161 | 0 | 9,154 | 0.97% | +9,154 |
| AMERICAN TOWER CORP NEW(AMT) | 220,084 | 226,603 | +6,519 | 40,366 | 49,309 | 5.24% | +8,943 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 131,542 | 151,169 | +19,627 | 24,214 | 31,330 | 3.33% | +7,116 |
| LIBERTY BROADBAND CORP(LBRDA) | 551,384 | 548,556 | -2,828 | 41,221 | 46,655 | 4.96% | +5,433 |
| DOLLAR TREE INC(DLTR) | 101,284 | 156,465 | +55,181 | 7,590 | 11,746 | 1.25% | +4,156 |
| MCDONALDS CORP(MCD) | 72,405 | 73,240 | +835 | 20,989 | 22,878 | 2.43% | +1,888 |
| ATLASSIAN CORPORATION | 110,288 | 129,435 | +19,147 | 26,842 | 27,467 | 2.92% | +626 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 211,703 | 206,175 | -5,528 | 21,338 | 18,661 | 1.98% | -2,677 |
| SHOPIFY INC(SHOP) | 233,647 | 228,782 | -4,865 | 24,844 | 21,844 | 2.32% | -3,000 |
| WAYFAIR INC(W) | 364,372 | 404,585 | +40,213 | 16,149 | 12,959 | 1.38% | -3,190 |
| BURLINGTON STORES INC(BURL) | 117,323 | 123,503 | +6,180 | 33,444 | 29,434 | 3.13% | -4,010 |
| ADOBE INC(ADBE) | 45,505 | 42,066 | -3,439 | 20,235 | 16,134 | 1.71% | -4,102 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 1,637,709 | 2,000,570 | +362,861 | 42,138 | 37,931 | 4.03% | -4,207 |
| LIBERTY MEDIA CORP DEL(FWONA) | 431,643 | 368,670 | -62,973 | 39,996 | 33,184 | 3.53% | -6,812 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 859,447 | 938,426 | +78,979 | 41,417 | 33,474 | 3.56% | -7,943 |
| WINGSTOP INC(WING) | 52,776 | 22,723 | -30,053 | 14,999 | 5,126 | 0.54% | -9,873 |
| WALMART INC(WMT) | 369,864 | 262,118 | -107,746 | 33,417 | 23,011 | 2.45% | -10,406 |
| DATADOG INC(DDOG) | 73,518 | 0 | -73,518 | 10,505 | 0 | — | -10,505 |
| UBER TECHNOLOGIES INC(UBER) | 250,736 | 0 | -250,736 | 15,124 | 0 | — | -15,124 |
| PENN ENTERTAINMENT INC(PENN) | 838,203 | 83,168 | -755,035 | 16,613 | 1,356 | 0.14% | -15,257 |
| AMAZON COM INC(AMZN) | 219,847 | 148,756 | -71,091 | 48,232 | 28,302 | 3.01% | -19,930 |
| ROSS STORES INC(ROST) | 133,730 | 0 | -133,730 | 20,229 | 0 | — | -20,229 |
| ALPHABET INC(GOOG) | 112,818 | 0 | -112,818 | 21,356 | 0 | — | -21,356 |
| ARISTA NETWORKS INC(ANET) | 206,985 | 0 | -206,985 | 22,878 | 0 | — | -22,878 |
| OUTFRONT MEDIA INC(OUT) | 1,636,881 | 0 | -1,636,881 | 29,038 | 0 | — | -29,038 |
| MOODYS CORP(MCO) | 77,383 | 8,144 | -69,239 | 36,631 | 3,793 | 0.40% | -32,838 |
| NVIDIA CORPORATION(NVDA) | 247,046 | 0 | -247,046 | 33,176 | 0 | — | -33,176 |
| ON SEMICONDUCTOR CORP(ON) | 546,566 | 0 | -546,566 | 34,461 | 0 | — | -34,461 |
| AT&T INC(T) | 1,870,937 | 0 | -1,870,937 | 42,601 | 0 | — | -42,601 |
| DISNEY WALT CO(DIS) | 383,541 | 0 | -383,541 | 42,707 | 0 | — | -42,707 |