Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COCA COLA CO(KO) | 0 | 54,520 | +54,520 | 0 | 3,905 | 5.09% | +3,905 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 28,329 | +28,329 | 0 | 3,746 | 4.88% | +3,746 |
| LAM RESEARCH CORP(LRCX) | 0 | 49,136 | +49,136 | 0 | 3,572 | 4.65% | +3,572 |
| BELLRING BRANDS INC(BRBR) | 0 | 46,336 | +46,336 | 0 | 3,450 | 4.49% | +3,450 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 93,665 | +93,665 | 0 | 3,324 | 4.33% | +3,324 |
| VISA INC(V) | 0 | 8,831 | +8,831 | 0 | 3,095 | 4.03% | +3,095 |
| EQUINIX INC(EQIX) | 0 | 3,576 | +3,576 | 0 | 2,916 | 3.80% | +2,916 |
| ANALOG DEVICES INC(ADI) | 0 | 14,281 | +14,281 | 0 | 2,880 | 3.75% | +2,880 |
| INSULET CORP(PODD) | 1,700 | 11,535 | +9,835 | 444 | 3,029 | 3.94% | +2,585 |
| SKECHERS U S A INC | 0 | 44,786 | +44,786 | 0 | 2,543 | 3.31% | +2,543 |
| MASTERCARD INCORPORATED(MA) | 2,784 | 7,122 | +4,338 | 1,466 | 3,904 | 5.08% | +2,438 |
| JFROG LTD(FROG) | 0 | 76,026 | +76,026 | 0 | 2,433 | 3.17% | +2,433 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 7,762 | +7,762 | 0 | 1,454 | 1.89% | +1,454 |
| SANDISK CORP(SNDK) | 0 | 24,116 | +24,116 | 0 | 1,148 | 1.50% | +1,148 |
| AT&T INC(T) | 0 | 40,563 | +40,563 | 0 | 1,147 | 1.49% | +1,147 |
| NUTANIX INC(NTNX) | 9,700 | 23,270 | +13,570 | 593 | 1,624 | 2.12% | +1,031 |
| RH(RH)(Put) | 0 | 4,200 | +4,200 | 0 | 985 | — | +985 |
| INTEL CORP(INTC) | 36,499 | 68,648 | +32,149 | 732 | 1,559 | 2.03% | +827 |
| TJX COS INC NEW(TJX) | 0 | 6,488 | +6,488 | 0 | 790 | 1.03% | +790 |
| TEXAS INSTRS INC(TXN) | 4,637 | 8,017 | +3,380 | 869 | 1,441 | 1.88% | +571 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 47,037 | 47,463 | +426 | 3,564 | 3,965 | 5.16% | +400 |
| ATLASSIAN CORPORATION | 0 | 1,335 | +1,335 | 0 | 283 | 0.37% | +283 |
| MICROSOFT CORP(MSFT) | 3,468 | 4,014 | +546 | 1,462 | 1,507 | 1.96% | +45 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,850 | 6,415 | -1,435 | 3,512 | 3,528 | 4.60% | +17 |
| META PLATFORMS INC(META) | 12,481 | 12,454 | -27 | 7,308 | 7,178 | 9.35% | -130 |
| REDDIT INC(RDDT) | 2,596 | 0 | -2,596 | 424 | 0 | — | -424 |
| AMAZON COM INC(AMZN) | 28,741 | 30,888 | +2,147 | 6,305 | 5,877 | 7.65% | -429 |
| DEXCOM INC(DXCM) | 9,518 | 0 | -9,518 | 740 | 0 | — | -740 |
| COMCAST CORP NEW(CCZ) | 26,730 | 0 | -26,730 | 1,003 | 0 | — | -1,003 |
| PINTEREST INC(PINS) | 37,224 | 0 | -37,224 | 1,079 | 0 | — | -1,079 |
| KULICKE & SOFFA INDS INC(KLIC) | 30,860 | 0 | -30,860 | 1,440 | 0 | — | -1,440 |
| GODADDY INC(GDDY) | 7,388 | 0 | -7,388 | 1,458 | 0 | — | -1,458 |
| JOHNSON CTLS INTL PLC SHS | 22,356 | 0 | -22,356 | 1,765 | 0 | — | -1,765 |
| ORACLE CORP(ORCL) | 20,689 | 10,163 | -10,526 | 3,448 | 1,421 | 1.85% | -2,027 |
| DISNEY WALT CO(DIS) | 19,575 | 0 | -19,575 | 2,180 | 0 | — | -2,180 |
| BOOKING HOLDINGS INC(BKNG) | 470 | 0 | -470 | 2,335 | 0 | — | -2,335 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,577 | 18,701 | -8,876 | 5,446 | 3,104 | 4.04% | -2,342 |
| ONTO INNOVATION INC(ONTO) | 14,440 | 0 | -14,440 | 2,407 | 0 | — | -2,407 |
| EXPEDIA GROUP INC(EXPE) | 13,543 | 0 | -13,543 | 2,523 | 0 | — | -2,523 |
| SALESFORCE INC(CRM) | 11,009 | 3,905 | -7,104 | 3,681 | 1,048 | 1.36% | -2,633 |
| BROADCOM INC(AVGO) | 16,453 | 5,466 | -10,987 | 3,814 | 915 | 1.19% | -2,899 |
| INTUIT(INTU) | 4,963 | 0 | -4,963 | 3,119 | 0 | — | -3,119 |
| ISHARES TR | 15,830 | 0 | -15,830 | 3,498 | 0 | — | -3,498 |
| S&P GLOBAL INC(SPGI) | 7,485 | 0 | -7,485 | 3,728 | 0 | — | -3,728 |
| INVESCO QQQ TR(Put) | 7,500 | 0 | -7,500 | 3,834 | 0 | — | -3,834 |
| COSTAR GROUP INC(CSGP) | 61,235 | 0 | -61,235 | 4,384 | 0 | — | -4,384 |