Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 75,884 | 384,371 | +308,487 | 16,648 | 73,130 | 8.02% | +56,482 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Call) | 0 | 225,000 | +225,000 | 0 | 46,631 | — | +46,631 |
| NETFLIX INC(NFLX) | 0 | 42,305 | +42,305 | 0 | 39,451 | 4.32% | +39,451 |
| DANAHER CORPORATION(DHR) | 0 | 187,867 | +187,867 | 0 | 38,513 | 4.22% | +38,513 |
| MICRON TECHNOLOGY INC(MU) | 0 | 413,818 | +413,818 | 0 | 35,957 | 3.94% | +35,957 |
| EBAY INC.(EBAY) | 0 | 421,171 | +421,171 | 0 | 28,526 | 3.13% | +28,526 |
| INTUITIVE SURGICAL INC | 0 | 56,821 | +56,821 | 0 | 28,142 | 3.08% | +28,142 |
| EDWARDS LIFESCIENCES CORP | 42,843 | 372,822 | +329,979 | 3,172 | 27,022 | 2.96% | +23,850 |
| FOX CORP(FOX) | 80,699 | 484,592 | +403,893 | 3,920 | 27,428 | 3.01% | +23,508 |
| AT&T INC(T) | 1,057,965 | 1,586,045 | +528,080 | 24,090 | 44,853 | 4.92% | +20,763 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 35,863 | +35,863 | 0 | 19,726 | 2.16% | +19,726 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 215,922 | +215,922 | 0 | 19,681 | 2.16% | +19,681 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 511,238 | +511,238 | 0 | 18,870 | 2.07% | +18,870 |
| BIO-TECHNE CORP(TECH) | 0 | 290,180 | +290,180 | 0 | 17,013 | 1.86% | +17,013 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 319,204 | +319,204 | 0 | 15,453 | 1.69% | +15,453 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 108,932 | 237,950 | +129,018 | 11,506 | 26,931 | 2.95% | +15,425 |
| CARVANA CO(CVNA) | 0 | 69,653 | +69,653 | 0 | 14,563 | 1.60% | +14,563 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 130,190 | +130,190 | 0 | 13,134 | 1.44% | +13,134 |
| MAPLEBEAR INC(CART) | 0 | 304,489 | +304,489 | 0 | 12,146 | 1.33% | +12,146 |
| APPLOVIN CORP(APP) | 0 | 43,530 | +43,530 | 0 | 11,534 | 1.26% | +11,534 |
| QORVO INC(QRVO) | 0 | 155,523 | +155,523 | 0 | 11,261 | 1.23% | +11,261 |
| REVVITY INC(RVTY) | 0 | 104,880 | +104,880 | 0 | 11,096 | 1.22% | +11,096 |
| CORPAY INC(CPAY) | 0 | 26,868 | +26,868 | 0 | 9,369 | 1.03% | +9,369 |
| WESTERN DIGITAL CORP(WDC) | 163,275 | 449,017 | +285,742 | 9,736 | 18,154 | 1.99% | +8,418 |
| ADVANCED MICRO DEVICES INC(AMD) | 69,527 | 147,218 | +77,691 | 8,398 | 15,125 | 1.66% | +6,727 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 96,385 | +96,385 | 0 | 5,934 | 0.65% | +5,934 |
| NOVA LTD(NVMI) | 0 | 30,115 | +30,115 | 0 | 5,551 | 0.61% | +5,551 |
| WAYFAIR INC(W) | 0 | 150,073 | +150,073 | 0 | 4,807 | 0.53% | +4,807 |
| NVIDIA CORPORATION(NVDA) | 310,486 | 428,653 | +118,167 | 41,695 | 46,457 | 5.09% | +4,762 |
| AMBARELLA INC(AMBA) | 0 | 89,720 | +89,720 | 0 | 4,516 | 0.49% | +4,516 |
| AVIDXCHANGE HOLDINGS INC | 0 | 507,762 | +507,762 | 0 | 4,306 | 0.47% | +4,306 |
| COREWEAVE INC(CRWV) | 0 | 95,949 | +95,949 | 0 | 3,558 | 0.39% | +3,558 |
| NATERA INC(NTRA) | 0 | 24,929 | +24,929 | 0 | 3,525 | 0.39% | +3,525 |
| THE TRADE DESK INC(TTD) | 0 | 64,159 | +64,159 | 0 | 3,511 | 0.38% | +3,511 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 78,845 | +78,845 | 0 | 3,095 | 0.34% | +3,095 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 19,271 | +19,271 | 0 | 1,707 | 0.19% | +1,707 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 60,000 | 73,642 | +13,642 | 5,179 | 6,256 | 0.69% | +1,077 |
| GLOBAL E ONLINE LTD SHS | 0 | 25,743 | +25,743 | 0 | 918 | 0.10% | +918 |
| LYFT INC(LYFT) | 897,009 | 1,043,185 | +146,176 | 11,571 | 12,383 | 1.36% | +811 |
| QUEST DIAGNOSTICS INC(DGX) | 7,822 | 0 | -7,822 | 1,180 | 0 | — | -1,180 |
| PENUMBRA INC(PEN) | 30,129 | 21,864 | -8,265 | 7,155 | 5,847 | 0.64% | -1,308 |
| ADDUS HOMECARE CORP | 11,774 | 0 | -11,774 | 1,476 | 0 | — | -1,476 |
| ALIGN TECHNOLOGY INC | 10,159 | 0 | -10,159 | 2,118 | 0 | — | -2,118 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 6,373 | 0 | -6,373 | 2,184 | 0 | — | -2,184 |
| THE CIGNA GROUP(CI) | 8,569 | 0 | -8,569 | 2,366 | 0 | — | -2,366 |
| ENCOMPASS HEALTH CORP(EHC) | 25,812 | 0 | -25,812 | 2,384 | 0 | — | -2,384 |
| TENET HEALTHCARE CORP(THC) | 23,427 | 0 | -23,427 | 2,957 | 0 | — | -2,957 |
| VEEVA SYS INC(VEEV) | 14,544 | 0 | -14,544 | 3,058 | 0 | — | -3,058 |
| ICON PLC(ICLR) | 14,739 | 0 | -14,739 | 3,091 | 0 | — | -3,091 |
| MONOLITHIC PWR SYS INC(MPWR) | 17,153 | 11,984 | -5,169 | 10,149 | 6,950 | 0.76% | -3,199 |
| WESTERN UN CO(WU) | 1,542,178 | 1,132,487 | -409,691 | 16,347 | 11,982 | 1.31% | -4,365 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 375,516 | 0 | -375,516 | 4,547 | 0 | — | -4,547 |
| MCKESSON CORP(MCK) | 8,295 | 0 | -8,295 | 4,727 | 0 | — | -4,727 |
| 10X GENOMICS INC(TXG) | 342,870 | 0 | -342,870 | 4,924 | 0 | — | -4,924 |
| BOOKING HOLDINGS INC(BKNG) | 2,713 | 1,729 | -984 | 13,479 | 7,965 | 0.87% | -5,514 |
| STRYKER CORPORATION(SYK) | 16,387 | 0 | -16,387 | 5,900 | 0 | — | -5,900 |
| HP INC(HPQ) | 185,127 | 0 | -185,127 | 6,041 | 0 | — | -6,041 |
| VISA INC(V) | 54,595 | 31,412 | -23,183 | 17,254 | 11,009 | 1.21% | -6,246 |
| FIDELITY NATL INFORMATION SV(FIS) | 334,197 | 276,237 | -57,960 | 26,993 | 20,629 | 2.26% | -6,364 |
| LABCORP HOLDINGS INC(LH) | 31,831 | 0 | -31,831 | 7,299 | 0 | — | -7,299 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 129,131 | 0 | -129,131 | 7,315 | 0 | — | -7,315 |
| ON SEMICONDUCTOR CORP(ON) | 125,503 | 0 | -125,503 | 7,913 | 0 | — | -7,913 |
| SNAP INC(SNAP) | 751,772 | 0 | -751,772 | 8,097 | 0 | — | -8,097 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 109,976 | 57,586 | -52,390 | 20,244 | 11,935 | 1.31% | -8,310 |
| AGILENT TECHNOLOGIES INC(A) | 219,530 | 176,200 | -43,330 | 29,492 | 20,612 | 2.26% | -8,880 |
| PINTEREST INC(PINS) | 309,019 | 0 | -309,019 | 8,962 | 0 | — | -8,962 |
| INTEL CORP(INTC) | 452,943 | 0 | -452,943 | 9,082 | 0 | — | -9,082 |
| HUMANA INC(HUM) | 36,513 | 0 | -36,513 | 9,264 | 0 | — | -9,264 |
| ALPHABET INC(GOOG) | 252,099 | 247,199 | -4,900 | 47,722 | 38,227 | 4.19% | -9,495 |
| AMPHENOL CORP NEW | 139,952 | 0 | -139,952 | 9,720 | 0 | — | -9,720 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 141,192 | 103,583 | -37,609 | 27,884 | 17,195 | 1.88% | -10,689 |
| EXACT SCIENCES CORP(EXK) | 202,139 | 0 | -202,139 | 11,358 | 0 | — | -11,358 |
| AVANTOR INC(AVTR) | 561,427 | 0 | -561,427 | 11,829 | 0 | — | -11,829 |
| ENTEGRIS INC(ENTG) | 120,998 | 0 | -120,998 | 11,986 | 0 | — | -11,986 |
| CARDINAL HEALTH INC(CAH) | 101,609 | 0 | -101,609 | 12,017 | 0 | — | -12,017 |
| MEDTRONIC PLC(MDT) | 157,481 | 0 | -157,481 | 12,580 | 0 | — | -12,580 |
| ILLUMINA INC(ILMN) | 95,130 | 0 | -95,130 | 12,712 | 0 | — | -12,712 |
| ETSY INC(ETSY)(Call) | 260,000 | 0 | -260,000 | 13,751 | 0 | — | -13,751 |
| BILL HOLDINGS INC | 172,245 | 0 | -172,245 | 14,591 | 0 | — | -14,591 |
| GLOBAL PMTS INC(GPN) | 278,677 | 156,033 | -122,644 | 31,229 | 15,279 | 1.67% | -15,950 |
| LAM RESEARCH CORP(LRCX) | 300,940 | 68,676 | -232,264 | 21,737 | 4,993 | 0.55% | -16,744 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 24,107 | 9,066 | -15,041 | 29,499 | 10,706 | 1.17% | -18,793 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 1,150,066 | 249,920 | -900,146 | 25,140 | 6,280 | 0.69% | -18,860 |
| BECTON DICKINSON & CO(BDX) | 134,762 | 38,234 | -96,528 | 30,573 | 8,758 | 0.96% | -21,816 |
| UNITY SOFTWARE INC(U) | 993,869 | 0 | -993,869 | 22,332 | 0 | — | -22,332 |
| UNITEDHEALTH GROUP INC(UNH) | 45,030 | 0 | -45,030 | 22,779 | 0 | — | -22,779 |
| NXP SEMICONDUCTORS N V COM | 161,190 | 56,226 | -104,964 | 33,503 | 10,686 | 1.17% | -22,817 |
| ETSY INC(ETSY) | 432,469 | 0 | -432,469 | 22,873 | 0 | — | -22,873 |
| ANALOG DEVICES INC(ADI) | 108,227 | 0 | -108,227 | 22,994 | 0 | — | -22,994 |
| BLOCK INC(XYZ) | 521,495 | 362,706 | -158,789 | 44,322 | 19,706 | 2.16% | -24,616 |
| UNITY SOFTWARE INC(U)(Call) | 1,250,000 | 0 | -1,250,000 | 28,088 | 0 | — | -28,087 |
| ASML HOLDING N V N Y REGISTRY SHS | 43,899 | 0 | -43,899 | 30,426 | 0 | — | -30,426 |
| SHIFT4 PMTS INC(FOUR)(Put) | 300,000 | 0 | -300,000 | 31,134 | 0 | — | -31,134 |
| BROADCOM INC(AVGO) | 135,888 | 0 | -135,888 | 31,504 | 0 | — | -31,504 |
| DEXCOM INC(DXCM) | 413,498 | 0 | -413,498 | 32,158 | 0 | — | -32,158 |
| DISNEY WALT CO(DIS) | 297,223 | 0 | -297,223 | 33,096 | 0 | — | -33,096 |
| CISCO SYS INC(CSCO) | 579,410 | 0 | -579,410 | 34,301 | 0 | — | -34,301 |
| FACTSET RESH SYS INC(FDS) | 85,868 | 0 | -85,868 | 41,241 | 0 | — | -41,241 |