Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 124,467 | 158,392 | +33,925 | 31,169 | 35,184 | 13.50% | +4,015 |
| NVIDIA CORPORATION(NVDA) | 192,239 | 269,156 | +76,917 | 25,816 | 29,171 | 11.19% | +3,355 |
| REGENERON PHARMACEUTICALS(REGN) | 3,860 | 8,616 | +4,756 | 2,750 | 5,465 | 2.10% | +2,715 |
| DUOLINGO INC(DUOL) | 0 | 6,618 | +6,618 | 0 | 2,055 | 0.79% | +2,055 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 107,755 | 117,755 | +10,000 | 8,150 | 9,939 | 3.81% | +1,789 |
| META PLATFORMS INC(META) | 30,166 | 33,127 | +2,961 | 17,662 | 19,093 | 7.33% | +1,431 |
| DOORDASH INC(DASH) | 11,605 | 17,821 | +6,216 | 1,947 | 3,257 | 1.25% | +1,310 |
| ALPHABET INC(GOOG) | 83,641 | 108,558 | +24,917 | 15,929 | 16,960 | 6.51% | +1,031 |
| ELI LILLY & CO(LLY) | 2,600 | 3,600 | +1,000 | 2,007 | 2,973 | 1.14% | +966 |
| JOHNSON & JOHNSON(JNJ) | 3,145 | 8,255 | +5,110 | 455 | 1,369 | 0.53% | +914 |
| AMAZON COM INC(AMZN) | 43,712 | 54,771 | +11,059 | 9,590 | 10,421 | 4.00% | +831 |
| STARBUCKS CORP(SBUX) | 0 | 8,000 | +8,000 | 0 | 785 | 0.30% | +785 |
| ADOBE INC(ADBE) | 0 | 1,963 | +1,963 | 0 | 753 | 0.29% | +753 |
| UBER TECHNOLOGIES INC(UBER) | 58,060 | 58,060 | 0 | 3,502 | 4,230 | 1.62% | +728 |
| AIRBNB INC | 7,102 | 13,303 | +6,201 | 933 | 1,589 | 0.61% | +656 |
| MICROSOFT CORP(MSFT) | 33,805 | 39,698 | +5,893 | 14,249 | 14,902 | 5.72% | +653 |
| APPLOVIN CORP(APP) | 6,936 | 10,436 | +3,500 | 2,246 | 2,765 | 1.06% | +519 |
| CORCEPT THERAPEUTICS INC(CORT) | 7,500 | 7,500 | 0 | 378 | 857 | 0.33% | +479 |
| QUALCOMM INC(QCOM) | 3,469 | 6,469 | +3,000 | 533 | 994 | 0.38% | +461 |
| PURE STORAGE INC(P) | 35,700 | 56,836 | +21,136 | 2,193 | 2,516 | 0.97% | +323 |
| NUTANIX INC(NTNX) | 35,500 | 35,500 | 0 | 2,172 | 2,478 | 0.95% | +306 |
| MAPLEBEAR INC(CART) | 7,342 | 15,182 | +7,840 | 304 | 606 | 0.23% | +302 |
| COINBASE GLOBAL INC(COIN) | 6,390 | 10,797 | +4,407 | 1,587 | 1,860 | 0.71% | +273 |
| INTUIT(INTU) | 3,493 | 4,017 | +524 | 2,195 | 2,466 | 0.95% | +271 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 438 | +438 | 0 | 241 | 0.09% | +241 |
| GILEAD SCIENCES INC(GILD) | 10,909 | 10,909 | 0 | 1,008 | 1,222 | 0.47% | +215 |
| CSX CORP(CSX) | 0 | 7,200 | +7,200 | 0 | 212 | 0.08% | +212 |
| AON PLC(AON) | 0 | 529 | +529 | 0 | 211 | 0.08% | +211 |
| LENDINGCLUB CORP(HAPN) | 0 | 20,000 | +20,000 | 0 | 206 | 0.08% | +206 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,182 | +1,182 | 0 | 201 | 0.08% | +201 |
| VERISIGN INC | 3,308 | 3,308 | 0 | 685 | 840 | 0.32% | +155 |
| SNOWFLAKE INC(SNOW) | 24,066 | 26,193 | +2,127 | 3,716 | 3,828 | 1.47% | +112 |
| COSTCO WHSL CORP NEW(COST) | 423 | 523 | +100 | 388 | 495 | 0.19% | +107 |
| PROTAGONIST THERAPEUTICS INC | 10,143 | 10,143 | 0 | 392 | 491 | 0.19% | +99 |
| INTUITIVE SURGICAL INC | 460 | 677 | +217 | 240 | 335 | 0.13% | +95 |
| TESLA INC(TSLA) | 20,954 | 33,004 | +12,050 | 8,462 | 8,553 | 3.28% | +91 |
| NETFLIX INC(NFLX) | 2,154 | 2,154 | 0 | 1,920 | 2,009 | 0.77% | +89 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,731 | 7,844 | +1,113 | 2,368 | 2,448 | 0.94% | +80 |
| PENUMBRA INC(PEN) | 2,250 | 2,250 | 0 | 534 | 602 | 0.23% | +67 |
| DOXIMITY INC(DOCS) | 14,096 | 14,096 | 0 | 753 | 818 | 0.31% | +65 |
| COCA COLA CO(KO) | 5,313 | 5,431 | +118 | 331 | 389 | 0.15% | +58 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,846 | 4,846 | 0 | 1,658 | 1,709 | 0.66% | +50 |
| ZSCALER INC(ZS) | 2,466 | 2,466 | 0 | 445 | 489 | 0.19% | +44 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,387 | 1,387 | 0 | 305 | 345 | 0.13% | +40 |
| SHELL PLC(SHEL) | 3,303 | 3,303 | 0 | 207 | 242 | 0.09% | +35 |
| PINTEREST INC(PINS) | 9,000 | 9,000 | 0 | 261 | 279 | 0.11% | +18 |
| UNITEDHEALTH GROUP INC(UNH) | 962 | 962 | 0 | 487 | 504 | 0.19% | +17 |
| NORFOLK SOUTHN CORP(NSC) | 7,409 | 7,409 | 0 | 1,739 | 1,755 | 0.67% | +16 |
| FORTINET INC(FTNT) | 7,285 | 7,285 | 0 | 688 | 701 | 0.27% | +13 |
| MARQETA INC(MQ) | 34,091 | 34,091 | 0 | 129 | 140 | 0.05% | +11 |
| TRACTOR SUPPLY CO(TSCO) | 5,255 | 5,255 | 0 | 279 | 290 | 0.11% | +11 |
| S&P GLOBAL INC(SPGI) | 789 | 789 | 0 | 393 | 401 | 0.15% | +8 |
| LAM RESEARCH CORP(LRCX) | 10,790 | 10,790 | 0 | 779 | 784 | 0.30% | +5 |
| PEPSICO INC(PEP) | 1,449 | 1,449 | 0 | 220 | 217 | 0.08% | -3 |
| MOODYS CORP(MCO) | 1,096 | 1,096 | 0 | 519 | 510 | 0.20% | -8 |
| TWILIO INC(TWLO) | 3,415 | 3,615 | +200 | 369 | 354 | 0.14% | -15 |
| BANK AMERICA CORP | 8,036 | 8,036 | 0 | 353 | 335 | 0.13% | -18 |
| RLX TECHNOLOGY INC(RLX) | 71,777 | 71,777 | 0 | 155 | 135 | 0.05% | -20 |
| COURSERA INC(COUR) | 17,789 | 17,789 | 0 | 151 | 118 | 0.05% | -33 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,800 | 1,800 | 0 | 307 | 266 | 0.10% | -41 |
| BENTLEY SYS INC(BSY) | 6,279 | 6,279 | 0 | 293 | 247 | 0.09% | -46 |
| NU HLDGS LTD(NU) | 441,918 | 441,918 | 0 | 4,578 | 4,525 | 1.74% | -53 |
| GOLDMAN SACHS GROUP INC(GS) | 2,500 | 2,500 | 0 | 1,432 | 1,366 | 0.52% | -66 |
| DYNATRACE INC(DT) | 9,304 | 9,304 | 0 | 506 | 439 | 0.17% | -67 |
| ARISTA NETWORKS INC(ANET) | 67,528 | 95,378 | +27,850 | 7,464 | 7,390 | 2.84% | -74 |
| GLOBAL PMTS INC(GPN) | 5,409 | 5,409 | 0 | 606 | 530 | 0.20% | -76 |
| CONFLUENT INC | 47,273 | 52,644 | +5,371 | 1,322 | 1,234 | 0.47% | -88 |
| WORKDAY INC(WDAY) | 4,028 | 4,028 | 0 | 1,039 | 941 | 0.36% | -99 |
| DELL TECHNOLOGIES INC(DELL) | 4,961 | 4,961 | 0 | 572 | 452 | 0.17% | -120 |
| SERVICENOW INC(NOW) | 615 | 615 | 0 | 652 | 490 | 0.19% | -162 |
| PROCORE TECHNOLOGIES INC(PCOR) | 38,825 | 41,302 | +2,477 | 2,909 | 2,727 | 1.05% | -182 |
| APPFOLIO INC(APPF) | 883 | 0 | -883 | 218 | 0 | — | -218 |
| FLOOR & DECOR HLDGS INC(FND) | 2,200 | 0 | -2,200 | 219 | 0 | — | -219 |
| SAMSARA INC(IOT) | 5,200 | 0 | -5,200 | 227 | 0 | — | -227 |
| MONGODB INC(MDB) | 1,000 | 0 | -1,000 | 233 | 0 | — | -233 |
| BLOCK INC(XYZ) | 7,830 | 7,830 | 0 | 665 | 425 | 0.16% | -240 |
| SALESFORCE INC(CRM) | 9,504 | 10,884 | +1,380 | 3,177 | 2,921 | 1.12% | -257 |
| UPWORK INC(UPWK) | 81,000 | 81,000 | 0 | 1,324 | 1,057 | 0.41% | -267 |
| AXON ENTERPRISE INC(AXON) | 4,003 | 4,003 | 0 | 2,379 | 2,105 | 0.81% | -274 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 116,091 | 116,091 | 0 | 1,362 | 1,048 | 0.40% | -313 |
| THE TRADE DESK INC(TTD) | 2,767 | 0 | -2,767 | 325 | 0 | — | -325 |
| MARVELL TECHNOLOGY INC(MRVL) | 10,909 | 11,814 | +905 | 1,205 | 727 | 0.28% | -478 |
| REDDIT INC(RDDT) | 20,000 | 22,865 | +2,865 | 3,269 | 2,399 | 0.92% | -870 |
| DATADOG INC(DDOG) | 25,381 | 25,381 | 0 | 3,627 | 2,518 | 0.97% | -1,109 |
| ALPHABET INC(GOOG) | 34,309 | 34,509 | +200 | 6,495 | 5,336 | 2.05% | -1,158 |
| BROADCOM INC(AVGO) | 76,590 | 97,896 | +21,306 | 17,757 | 16,391 | 6.29% | -1,366 |