Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QQQ Trust Series 1 | 0 | 1,012,112 | +1,012,112 | 0 | 474,600 | 36.54% | +474,600 |
| Microsoft Corp(MSFT) | 0 | 420,600 | +420,600 | 0 | 157,889 | 12.16% | +157,889 |
| Amazon.com Inc(AMZN) | 0 | 751,300 | +751,300 | 0 | 142,942 | 11.00% | +142,942 |
| Sherwin-Williams Co(SHW) | 0 | 249,500 | +249,500 | 0 | 87,123 | 6.71% | +87,123 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 446,376 | +446,376 | 0 | 74,098 | 5.70% | +74,098 |
| Broadcom Inc(AVGO) | 0 | 398,665 | +398,665 | 0 | 66,748 | 5.14% | +66,748 |
| Intuit Inc(INTU) | 0 | 99,020 | +99,020 | 0 | 60,797 | 4.68% | +60,797 |
| Danaher Corp(DHR) | 0 | 271,900 | +271,900 | 0 | 55,740 | 4.29% | +55,740 |
| S&P Global Inc(SPGI) | 0 | 78,900 | +78,900 | 0 | 40,089 | 3.09% | +40,089 |
| Fair Isaac Corp(FICO) | 0 | 21,400 | +21,400 | 0 | 39,465 | 3.04% | +39,465 |
| Meta Platforms Inc(META) | 0 | 65,000 | +65,000 | 0 | 37,463 | 2.88% | +37,463 |
| GE Vernova Inc(GEV) | 0 | 91,200 | +91,200 | 0 | 27,842 | 2.14% | +27,842 |
| MercadoLibre Inc(MELI) | 0 | 9,340 | +9,340 | 0 | 18,221 | 1.40% | +18,221 |
| NVIDIA Corp(NVDA) | 0 | 146,700 | +146,700 | 0 | 15,899 | 1.22% | +15,899 |
| N/A | 0 | 0 | 0 | 0 | 0 | — | 0 |