Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,600 | 7,400 | +800 | 2,953 | 4,070 | 4.51% | +1,118 |
| NETFLIX INC(NFLX) | 9,307 | 9,707 | +400 | 8,296 | 9,052 | 10.02% | +757 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,855 | 10,955 | +8,100 | 216 | 925 | 1.02% | +709 |
| APPLOVIN CORP(APP) | 695 | 3,195 | +2,500 | 225 | 847 | 0.94% | +622 |
| CARVANA CO(CVNA) | 2,960 | 5,560 | +2,600 | 602 | 1,162 | 1.29% | +561 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,550 | 8,750 | +1,200 | 2,583 | 3,085 | 3.42% | +502 |
| META PLATFORMS INC(META) | 13,740 | 14,640 | +900 | 8,045 | 8,438 | 9.34% | +393 |
| VISTRA CORP(VST) | 0 | 3,210 | +3,210 | 0 | 377 | 0.42% | +377 |
| ENPHASE ENERGY INC(ENPH) | 7,400 | 13,000 | +5,600 | 508 | 807 | 0.89% | +298 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 400 | +400 | 0 | 205 | 0.23% | +205 |
| AXON ENTERPRISE INC(AXON) | 1,800 | 2,400 | +600 | 1,070 | 1,262 | 1.40% | +193 |
| ELI LILLY & CO(LLY) | 1,312 | 1,412 | +100 | 1,013 | 1,166 | 1.29% | +153 |
| VERTIV HOLDINGS CO(VRT) | 3,620 | 6,720 | +3,100 | 411 | 485 | 0.54% | +74 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,510 | 2,510 | 0 | 423 | 470 | 0.52% | +47 |
| ADOBE INC(ADBE) | 600 | 800 | +200 | 267 | 307 | 0.34% | +40 |
| INTUITIVE SURGICAL INC | 2,301 | 2,501 | +200 | 1,201 | 1,238 | 1.37% | +38 |
| HCA HEALTHCARE INC(HCA) | 800 | 800 | 0 | 240 | 276 | 0.31% | +36 |
| SUPER MICRO COMPUTER INC(SMCI) | 13,660 | 13,060 | -600 | 416 | 447 | 0.50% | +31 |
| MASTERCARD INCORPORATED(MA) | 3,700 | 3,600 | -100 | 1,948 | 1,973 | 2.18% | +25 |
| LUCID GROUP INC(LCID) | 30,330 | 40,040 | +9,710 | 92 | 97 | 0.11% | +5 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 16,700 | 17,406 | +706 | 222 | 217 | 0.24% | -5 |
| LEAR CORP(LEA) | 4,000 | 4,000 | 0 | 379 | 353 | 0.39% | -26 |
| HOME DEPOT INC(HD) | 1,300 | 1,300 | 0 | 506 | 476 | 0.53% | -29 |
| MEDPACE HLDGS INC(MEDP) | 1,720 | 1,750 | +30 | 571 | 533 | 0.59% | -38 |
| UNITEDHEALTH GROUP INC(UNH) | 500 | 400 | -100 | 253 | 210 | 0.23% | -43 |
| CAVA GROUP INC(CAVA) | 2,775 | 2,875 | +100 | 313 | 248 | 0.28% | -65 |
| BOOKING HOLDINGS INC(BKNG) | 201 | 201 | 0 | 999 | 926 | 1.03% | -73 |
| UNITED RENTALS INC(URI) | 1,007 | 1,007 | 0 | 709 | 631 | 0.70% | -78 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,780 | 2,830 | +50 | 549 | 470 | 0.52% | -79 |
| APPLIED MATLS INC | 2,400 | 2,100 | -300 | 390 | 305 | 0.34% | -86 |
| ARM HOLDINGS PLC | 4,025 | 3,725 | -300 | 497 | 398 | 0.44% | -99 |
| LULULEMON ATHLETICA INC(LULU) | 1,000 | 1,000 | 0 | 382 | 283 | 0.31% | -99 |
| ULTA BEAUTY INC(ULTA) | 1,100 | 1,000 | -100 | 478 | 367 | 0.41% | -112 |
| PALO ALTO NETWORKS INC(PANW) | 2,124 | 1,600 | -524 | 386 | 273 | 0.30% | -113 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,195 | 5,895 | -1,300 | 434 | 296 | 0.33% | -138 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,360 | 3,460 | -900 | 527 | 355 | 0.39% | -171 |
| ETSY INC(ETSY) | 10,600 | 7,900 | -2,700 | 561 | 373 | 0.41% | -188 |
| ROKU INC(ROKU) | 2,800 | 0 | -2,800 | 208 | 0 | — | -208 |
| SNOWFLAKE INC(SNOW) | 3,110 | 1,810 | -1,300 | 480 | 265 | 0.29% | -216 |
| VISA INC(V) | 700 | 0 | -700 | 221 | 0 | — | -221 |
| UPSTART HLDGS INC(UPST) | 11,475 | 10,425 | -1,050 | 707 | 480 | 0.53% | -227 |
| ICON PLC(ICLR) | 1,200 | 0 | -1,200 | 252 | 0 | — | -252 |
| COMFORT SYS USA INC(FIX) | 600 | 0 | -600 | 254 | 0 | — | -254 |
| MICROSOFT CORP(MSFT) | 7,121 | 7,291 | +170 | 3,001 | 2,737 | 3.03% | -265 |
| RH(RH) | 1,300 | 1,000 | -300 | 512 | 234 | 0.26% | -277 |
| MODERNA INC(MRNA) | 6,800 | 0 | -6,800 | 283 | 0 | — | -283 |
| AMBARELLA INC(AMBA) | 4,000 | 0 | -4,000 | 291 | 0 | — | -291 |
| SHOPIFY INC(SHOP) | 9,910 | 7,910 | -2,000 | 1,054 | 755 | 0.84% | -298 |
| ALPHABET INC(GOOG) | 8,760 | 8,660 | -100 | 1,668 | 1,353 | 1.50% | -315 |
| ALPHABET INC(GOOG) | 9,310 | 8,810 | -500 | 1,762 | 1,362 | 1.51% | -400 |
| DOCUSIGN INC(DOCU) | 9,000 | 5,000 | -4,000 | 809 | 407 | 0.45% | -402 |
| BROADCOM INC(AVGO) | 10,420 | 11,620 | +1,200 | 2,416 | 1,946 | 2.15% | -470 |
| ZOOM COMMUNICATIONS INC(ZM) | 12,010 | 6,010 | -6,000 | 980 | 443 | 0.49% | -537 |
| LAM RESEARCH CORP(LRCX) | 18,600 | 10,800 | -7,800 | 1,343 | 785 | 0.87% | -558 |
| SERVICENOW INC(NOW) | 2,709 | 2,850 | +141 | 2,872 | 2,269 | 2.51% | -603 |
| AMAZON COM INC(AMZN) | 34,450 | 35,100 | +650 | 7,558 | 6,678 | 7.39% | -880 |
| APPLE INC(AAPL) | 31,151 | 30,581 | -570 | 7,801 | 6,793 | 7.52% | -1,008 |
| NVIDIA CORPORATION(NVDA) | 116,755 | 114,405 | -2,350 | 15,679 | 12,399 | 13.73% | -3,280 |
| TESLA INC(TSLA) | 31,095 | 30,970 | -125 | 12,557 | 8,026 | 8.88% | -4,531 |