Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICETITAN INC(TTAN) | 15,200 | 226,985 | +211,785 | 1,564 | 21,589 | 8.55% | +20,025 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 681,771 | +681,771 | 0 | 18,271 | 7.24% | +18,271 |
| SEA LTD(SE) | 0 | 112,800 | +112,800 | 0 | 14,719 | 5.83% | +14,719 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 97,300 | +97,300 | 0 | 12,866 | 5.10% | +12,866 |
| TRADEWEB MKTS INC(TW) | 0 | 48,600 | +48,600 | 0 | 7,215 | 2.86% | +7,215 |
| MERCADOLIBRE INC(MELI) | 0 | 3,600 | +3,600 | 0 | 7,023 | 2.78% | +7,023 |
| LAM RESEARCH CORP(LRCX) | 0 | 96,050 | +96,050 | 0 | 6,983 | 2.77% | +6,983 |
| DOORDASH INC(DASH) | 0 | 34,725 | +34,725 | 0 | 6,347 | 2.51% | +6,347 |
| ARCHER AVIATION INC(ACHR) | 398,750 | 1,282,000 | +883,250 | 3,888 | 9,115 | 3.61% | +5,227 |
| INSULET CORP(PODD) | 0 | 17,500 | +17,500 | 0 | 4,596 | 1.82% | +4,596 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 28,600 | +28,600 | 0 | 2,885 | 1.14% | +2,885 |
| BERKLEY W R CORP | 0 | 28,267 | +28,267 | 0 | 2,011 | 0.80% | +2,011 |
| VERISK ANALYTICS INC(VRSK) | 0 | 6,000 | +6,000 | 0 | 1,786 | 0.71% | +1,786 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 59,400 | +59,400 | 0 | 1,106 | 0.44% | +1,106 |
| ROCKET LAB USA INC | 8,000 | 0 | -8,000 | 204 | 0 | — | -204 |
| DATADOG INC(DDOG) | 2,750 | 0 | -2,750 | 393 | 0 | — | -393 |
| TESLA INC(TSLA) | 1,300 | 0 | -1,300 | 525 | 0 | — | -525 |
| NETFLIX INC(NFLX) | 1,750 | 0 | -1,750 | 1,560 | 0 | — | -1,560 |
| PROCORE TECHNOLOGIES INC(PCOR) | 341,086 | 340,758 | -328 | 25,558 | 22,497 | 8.91% | -3,061 |
| CYBERARK SOFTWARE LTD | 70,076 | 59,800 | -10,276 | 23,346 | 20,212 | 8.01% | -3,133 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,750 | 0 | -19,750 | 3,900 | 0 | — | -3,900 |
| AXON ENTERPRISE INC(AXON) | 24,254 | 15,892 | -8,362 | 14,415 | 8,358 | 3.31% | -6,056 |
| BROADCOM INC(AVGO) | 52,604 | 36,450 | -16,154 | 12,196 | 6,103 | 2.42% | -6,093 |
| GENEDX HOLDINGS CORP(WGS) | 401,000 | 276,641 | -124,359 | 30,821 | 24,501 | 9.71% | -6,320 |
| GLAUKOS CORP(GKOS) | 51,750 | 0 | -51,750 | 7,759 | 0 | — | -7,759 |
| APPLOVIN CORP(APP) | 94,521 | 76,125 | -18,396 | 30,609 | 20,171 | 7.99% | -10,438 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 56,328 | 26,526 | -29,802 | 25,200 | 14,590 | 5.78% | -10,610 |
| CROWDSTRIKE HLDGS INC(CRWD) | 39,250 | 7,900 | -31,350 | 13,430 | 2,785 | 1.10% | -10,644 |
| INTUITIVE SURGICAL INC | 31,425 | 11,500 | -19,925 | 16,403 | 5,696 | 2.26% | -10,707 |
| TERAWULF INC(WULF) | 3,287,212 | 1,402,393 | -1,884,819 | 18,606 | 3,829 | 1.52% | -14,777 |
| SOUNDHOUND AI INC(SOUN) | 781,264 | 0 | -781,264 | 15,500 | 0 | — | -15,500 |
| REDDIT INC(RDDT) | 103,000 | 0 | -103,000 | 16,834 | 0 | — | -16,834 |
| NATERA INC(NTRA) | 161,022 | 50,300 | -110,722 | 25,490 | 7,113 | 2.82% | -18,377 |
| NVIDIA CORPORATION(NVDA) | 140,888 | 0 | -140,888 | 18,920 | 0 | — | -18,920 |
| SAMSARA INC(IOT) | 503,900 | 0 | -503,900 | 22,015 | 0 | — | -22,015 |