Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp.(NVDA) | 0 | 75,000 | +75,000 | 0 | 8,129 | 6.07% | +8,129 |
| CyberArk Software Ltd | 0 | 5,300 | +5,300 | 0 | 1,791 | 1.34% | +1,791 |
| Impinj Inc.(PI) | 26,000 | 58,890 | +32,890 | 3,777 | 5,341 | 3.99% | +1,565 |
| Sociedad Quimica y Minera de Chile SA(SQM) | 151,390 | 157,140 | +5,750 | 5,505 | 6,243 | 4.66% | +739 |
| Evercore Partners Inc.(EVR) | 15,080 | 23,710 | +8,630 | 4,180 | 4,735 | 3.53% | +555 |
| Beam Therapeutics Inc.(BEAM) | 158,550 | 224,260 | +65,710 | 3,932 | 4,380 | 3.27% | +448 |
| Lam Research Corp.(LRCX) | 125,650 | 130,630 | +4,980 | 9,076 | 9,497 | 7.09% | +421 |
| SiTime Corp.(SITM) | 36,260 | 52,870 | +16,610 | 7,779 | 8,082 | 6.03% | +303 |
| Copart Inc.(CPRT) | 175,220 | 182,480 | +7,260 | 10,056 | 10,327 | 7.71% | +271 |
| Universal Display Corp.(OLED) | 52,399 | 54,240 | +1,841 | 7,661 | 7,565 | 5.65% | -95 |
| Lattice Semiconductor Corp.(LSCC) | 135,730 | 141,400 | +5,670 | 7,689 | 7,416 | 5.53% | -273 |
| MongoDB Inc.(MDB) | 16,180 | 18,940 | +2,760 | 3,767 | 3,322 | 2.48% | -445 |
| Microsoft Corp.(MSFT) | 22,187 | 23,107 | +920 | 9,352 | 8,674 | 6.47% | -678 |
| lululemon athletica Inc.(LULU) | 12,600 | 13,120 | +520 | 4,818 | 3,714 | 2.77% | -1,105 |
| Meta Platforms Inc.(META) | 15,280 | 13,390 | -1,890 | 8,947 | 7,717 | 5.76% | -1,229 |
| Lumentum Holdings Inc.(LITE) | 86,390 | 89,170 | +2,780 | 7,252 | 5,559 | 4.15% | -1,694 |
| Astera Labs Inc.(ALAB) | 80,790 | 150,000 | +69,210 | 10,701 | 8,951 | 6.68% | -1,750 |
| Cognex Corp.(CGNX) | 224,270 | 203,320 | -20,950 | 8,042 | 6,065 | 4.53% | -1,977 |
| SharkNinja Inc.(SN) | 65,480 | 47,840 | -17,640 | 6,375 | 3,990 | 2.98% | -2,385 |
| Nova Ltd(NVMI) | 21,020 | 0 | -21,020 | 4,140 | 0 | — | -4,140 |
| Vertiv Holdings Co.(VRT) | 37,190 | 0 | -37,190 | 4,225 | 0 | — | -4,225 |
| Amazon.com Inc.(AMZN) | 48,470 | 30,170 | -18,300 | 10,634 | 5,740 | 4.28% | -4,894 |
| Broadcom Inc.(AVGO) | 40,000 | 21,670 | -18,330 | 9,274 | 3,628 | 2.71% | -5,645 |
| Intuit Inc.(INTU) | 9,040 | 0 | -9,040 | 5,682 | 0 | — | -5,682 |
| Reddit Inc.(RDDT) | 58,000 | 30,000 | -28,000 | 9,480 | 3,147 | 2.35% | -6,333 |
| Direxion Daily Small Cap Bull 3X Shares DAILY SMALL CAP | 240,000 | 0 | -240,000 | 10,051 | 0 | — | -10,051 |