Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 15,086 | +15,086 | 0 | 3,190 | 3.24% | +3,190 |
| APPLOVIN CORP(APP) | 0 | 11,799 | +11,799 | 0 | 3,126 | 3.18% | +3,126 |
| AXON ENTERPRISE INC(AXON) | 0 | 5,411 | +5,411 | 0 | 2,846 | 2.89% | +2,846 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 136,666 | +136,666 | 0 | 2,739 | 2.78% | +2,739 |
| HUBSPOT INC(HUBS) | 0 | 4,666 | +4,666 | 0 | 2,666 | 2.71% | +2,666 |
| CARGURUS INC(CARG) | 0 | 90,553 | +90,553 | 0 | 2,638 | 2.68% | +2,638 |
| SERVICENOW INC(NOW) | 1,518 | 5,142 | +3,624 | 1,609 | 4,094 | 4.16% | +2,484 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 36,990 | +36,990 | 0 | 1,732 | 1.76% | +1,732 |
| NUTANIX INC(NTNX) | 0 | 17,471 | +17,471 | 0 | 1,220 | 1.24% | +1,220 |
| COMFORT SYS USA INC(FIX) | 4,133 | 9,209 | +5,076 | 1,753 | 2,968 | 3.01% | +1,216 |
| FORTINET INC(FTNT) | 0 | 12,129 | +12,129 | 0 | 1,168 | 1.19% | +1,168 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 41,225 | +41,225 | 0 | 1,105 | 1.12% | +1,105 |
| AMAZON COM INC(AMZN) | 13,148 | 20,799 | +7,651 | 2,885 | 3,957 | 4.02% | +1,073 |
| SHIFT4 PMTS INC(FOUR) | 24,342 | 43,798 | +19,456 | 2,526 | 3,579 | 3.63% | +1,053 |
| SALESFORCE INC(CRM) | 0 | 2,478 | +2,478 | 0 | 665 | 0.68% | +665 |
| TESLA INC(TSLA) | 948 | 4,005 | +3,057 | 383 | 1,038 | 1.05% | +655 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15,515 | 15,881 | +366 | 5,309 | 5,599 | 5.69% | +291 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 420 | +420 | 0 | 231 | 0.23% | +231 |
| HOME DEPOT INC(HD) | 0 | 564 | +564 | 0 | 207 | 0.21% | +207 |
| 3M CO(MMM) | 4,436 | 4,436 | 0 | 573 | 651 | 0.66% | +79 |
| GORILLA TECHNOLOGY GROUP INC | 17,849 | 11,849 | -6,000 | 322 | 351 | 0.36% | +28 |
| VISA INC(V) | 702 | 700 | -2 | 222 | 245 | 0.25% | +23 |
| EZCORP INC(EZPW) | 14,603 | 13,086 | -1,517 | 178 | 193 | 0.20% | +14 |
| CYBERARK SOFTWARE LTD | 17,191 | 16,983 | -208 | 5,727 | 5,740 | 5.83% | +13 |
| SPDR S&P 500 ETF TR(SPY) | 929 | 851 | -78 | 544 | 476 | 0.48% | -68 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,724 | 3,605 | -1,119 | 350 | 235 | 0.24% | -115 |
| RED CAT HLDGS INC(RCAT) | 10,683 | 0 | -10,683 | 137 | 0 | — | -137 |
| IONQ INC(IONQ) | 5,120 | 0 | -5,120 | 214 | 0 | — | -214 |
| EATON CORP PLC(ETN) | 694 | 0 | -694 | 230 | 0 | — | -230 |
| APPLE INC(AAPL) | 7,985 | 7,736 | -249 | 2,000 | 1,718 | 1.75% | -281 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 102,550 | 0 | -102,550 | 287 | 0 | — | -287 |
| PALO ALTO NETWORKS INC(PANW) | 1,772 | 0 | -1,772 | 322 | 0 | — | -322 |
| COSTCO WHSL CORP NEW(COST) | 352 | 0 | -352 | 323 | 0 | — | -323 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 5,084 | 0 | -5,084 | 660 | 0 | — | -660 |
| ARM HOLDINGS PLC | 11,372 | 5,438 | -5,934 | 1,403 | 581 | 0.59% | -822 |
| SHARKNINJA INC(SN) | 51,823 | 50,224 | -1,599 | 5,045 | 4,189 | 4.25% | -856 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 62,233 | 12,398 | -49,835 | 1,329 | 191 | 0.19% | -1,137 |
| VERTEX INC(VERX) | 22,709 | 0 | -22,709 | 1,212 | 0 | — | -1,212 |
| HALLIBURTON CO(HAL) | 75,250 | 29,073 | -46,177 | 2,046 | 738 | 0.75% | -1,308 |
| DECKERS OUTDOOR CORP(DECK) | 16,822 | 15,849 | -973 | 3,416 | 1,772 | 1.80% | -1,644 |
| APPFOLIO INC(APPF) | 9,118 | 2,477 | -6,641 | 2,250 | 545 | 0.55% | -1,705 |
| MAGNOLIA OIL & GAS CORP(MGY) | 198,220 | 113,667 | -84,553 | 4,634 | 2,871 | 2.92% | -1,763 |
| MERCADOLIBRE INC(MELI) | 1,717 | 531 | -1,186 | 2,920 | 1,036 | 1.05% | -1,884 |
| KBR INC(KBR) | 72,393 | 44,755 | -27,638 | 4,194 | 2,229 | 2.26% | -1,964 |
| NVIDIA CORPORATION(NVDA) | 70,928 | 63,058 | -7,870 | 9,525 | 6,834 | 6.94% | -2,691 |
| SPDR GOLD TR(GLD) | 16,728 | 4,050 | -12,678 | 4,050 | 1,167 | 1.19% | -2,883 |
| ALPHABET INC(GOOG) | 39,700 | 27,699 | -12,001 | 7,515 | 4,283 | 4.35% | -3,232 |
| TECHNIPFMC PLC(FTI) | 314,674 | 180,123 | -134,551 | 9,107 | 5,708 | 5.80% | -3,399 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 180,732 | 121,461 | -59,271 | 13,669 | 10,251 | 10.41% | -3,417 |
| MICROSOFT CORP(MSFT) | 12,131 | 4,498 | -7,633 | 5,113 | 1,689 | 1.71% | -3,425 |