Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 0 | 29,609 | 58.15% | +29,609 |
| LPL FINL HLDGS INC(LPLA) | 0 | 50,000 | +50,000 | 0 | 16,357 | 32.13% | +16,357 |
| STANDARDAERO INC(SARO) | 0 | 127,690 | +127,690 | 0 | 3,402 | 6.68% | +3,402 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 25,000 | +25,000 | 0 | 1,208 | 2.37% | +1,208 |
| HUMACYTE INC(HUMA) | 0 | 200,000 | +200,000 | 0 | 341 | 0.67% | +341 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 30,000 | 0 | -30,000 | 771 | 0 | — | -771 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 48,896 | 0 | -48,896 | 910 | 0 | — | -910 |
| JANUX THERAPEUTICS INC(JANX) | 25,000 | 0 | -25,000 | 1,339 | 0 | — | -1,338 |
| LISTED FD TR ROUN MA SEVE ETF | 32,543 | 0 | -32,543 | 1,771 | 0 | — | -1,771 |
| SERVICETITAN INC(TTAN) | 23,719 | 0 | -23,719 | 2,440 | 0 | — | -2,440 |
| NEBIUS GROUP N.V.(NBIS) | 100,000 | 0 | -100,000 | 2,770 | 0 | — | -2,770 |
| VERSABANK NEW(VBNK) | 232,767 | 0 | -232,767 | 3,224 | 0 | — | -3,224 |
| LOAR HOLDINGS INC(LOAR) | 43,654 | 0 | -43,654 | 3,226 | 0 | — | -3,226 |
| REVOLUTION MEDICINES INC(RVMD) | 75,000 | 0 | -75,000 | 3,281 | 0 | — | -3,280 |
| INTUIT(INTU) | 6,100 | 0 | -6,100 | 3,834 | 0 | — | -3,834 |
| LAM RESEARCH CORP(LRCX) | 56,000 | 0 | -56,000 | 4,045 | 0 | — | -4,045 |
| INTEL CORP(INTC) | 219,900 | 0 | -219,900 | 4,409 | 0 | — | -4,409 |
| CAVA GROUP INC(CAVA) | 40,000 | 0 | -40,000 | 4,512 | 0 | — | -4,512 |
| MORGAN STANLEY(MS) | 35,900 | 0 | -35,900 | 4,513 | 0 | — | -4,513 |
| PRIMO BRANDS CORPORATION(PRMB) | 150,000 | 0 | -150,000 | 4,616 | 0 | — | -4,615 |
| MICRON TECHNOLOGY INC(MU) | 56,100 | 0 | -56,100 | 4,721 | 0 | — | -4,721 |
| REGENERON PHARMACEUTICALS(REGN) | 6,900 | 0 | -6,900 | 4,915 | 0 | — | -4,915 |
| CG ONCOLOGY INC(CGON) | 181,582 | 0 | -181,582 | 5,208 | 0 | — | -5,208 |
| EVGO INC(EVGO) | 1,346,989 | 0 | -1,346,989 | 5,455 | 0 | — | -5,455 |
| HILTON GRAND VACATIONS INC(HGV) | 150,000 | 0 | -150,000 | 5,843 | 0 | — | -5,842 |
| SEMTECH CORP(SMTC) | 101,399 | 0 | -101,399 | 6,272 | 0 | — | -6,272 |
| TESLA INC(TSLA) | 16,671 | 0 | -16,671 | 6,732 | 0 | — | -6,732 |
| NETFLIX INC(NFLX) | 7,800 | 0 | -7,800 | 6,952 | 0 | — | -6,952 |
| ALKAMI TECHNOLOGY INC(ALKT) | 201,810 | 0 | -201,810 | 7,402 | 0 | — | -7,402 |
| PONY AI INC(PONY) | 551,734 | 0 | -551,734 | 7,917 | 0 | — | -7,917 |
| CLEARWATER ANALYTICS HLDGS I | 300,000 | 0 | -300,000 | 8,256 | 0 | — | -8,256 |
| CYBERARK SOFTWARE LTD | 30,000 | 0 | -30,000 | 9,995 | 0 | — | -9,994 |
| PDD HOLDINGS INC(PDD) | 118,000 | 0 | -118,000 | 11,445 | 0 | — | -11,445 |
| KODIAK GAS SVCS INC(KGS) | 300,000 | 0 | -300,000 | 12,249 | 0 | — | -12,249 |
| AMER SPORTS INC(AS) | 750,000 | 0 | -750,000 | 20,970 | 0 | — | -20,970 |
| GALLAGHER ARTHUR J & CO(AJG) | 80,000 | 0 | -80,000 | 22,708 | 0 | — | -22,708 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 2,879,206 | 0 | -2,879,206 | 33,773 | 0 | — | -33,773 |