Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STELLANTIS N.V(STLA) | 0 | 55,530 | +55,530 | 0 | 1,571 | 100.00% | +1,571 |
| ASLAN PHARMACEUTICALS LTD | 15,682 | 0 | -15,682 | 8 | 0 | — | -8 |
| RENT THE RUNWAY INC | 729,652 | 0 | -729,652 | 385 | 0 | — | -385 |
| STRUCTURE THERAPEUTICS INC | 9,617 | 0 | -9,617 | 392 | 0 | — | -392 |
| CUE HEALTH INC | 3,125,000 | 0 | -3,125,000 | 508 | 0 | — | -508 |
| INFOSYS LTD(INFY) | 53,468 | 0 | -53,468 | 983 | 0 | — | -983 |
| DATADOG INC(DDOG) | 8,464 | 0 | -8,464 | 1,027 | 0 | — | -1,027 |
| I MAB | 566,650 | 0 | -566,650 | 1,077 | 0 | — | -1,077 |
| BRAZE INC(BRZE) | 26,398 | 0 | -26,398 | 1,403 | 0 | — | -1,403 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 350,585 | 0 | -350,585 | 1,571 | 0 | — | -1,571 |
| AIR PRODS & CHEMS INC | 5,932 | 0 | -5,932 | 1,624 | 0 | — | -1,624 |
| EMERSON ELEC CO(EMR) | 17,981 | 0 | -17,981 | 1,750 | 0 | — | -1,750 |
| CUMMINS INC(CMI) | 7,516 | 0 | -7,516 | 1,801 | 0 | — | -1,801 |
| VULCAN MATLS CO(VMC) | 8,191 | 0 | -8,191 | 1,859 | 0 | — | -1,859 |
| ROCKWELL AUTOMATION INC(ROK) | 6,161 | 0 | -6,161 | 1,913 | 0 | — | -1,913 |
| HUBBELL INC(HUBB) | 5,836 | 0 | -5,836 | 1,920 | 0 | — | -1,920 |
| JOHNSON CTLS INTL PLC SHS | 33,806 | 0 | -33,806 | 1,949 | 0 | — | -1,949 |
| CARRIER GLOBAL CORPORATION(CARR) | 33,972 | 0 | -33,972 | 1,952 | 0 | — | -1,952 |
| CATERPILLAR INC(CAT) | 6,615 | 0 | -6,615 | 1,956 | 0 | — | -1,956 |
| AECOM(ACM) | 21,290 | 0 | -21,290 | 1,968 | 0 | — | -1,968 |
| GENERAL ELECTRIC CO(GE) | 15,437 | 0 | -15,437 | 1,970 | 0 | — | -1,970 |
| TE CONNECTIVITY LTD(TEL) | 14,037 | 0 | -14,037 | 1,972 | 0 | — | -1,972 |
| MASTEC INC(MTZ) | 26,182 | 0 | -26,182 | 1,983 | 0 | — | -1,983 |
| TEREX CORP NEW(TEX) | 34,712 | 0 | -34,712 | 1,995 | 0 | — | -1,995 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,030 | 0 | -4,030 | 2,011 | 0 | — | -2,011 |
| EATON CORP PLC(ETN) | 8,414 | 0 | -8,414 | 2,026 | 0 | — | -2,026 |
| NVENT ELECTRIC PLC(NVT) | 34,688 | 0 | -34,688 | 2,050 | 0 | — | -2,050 |
| TRANE TECHNOLOGIES PLC(TT) | 8,748 | 0 | -8,748 | 2,134 | 0 | — | -2,134 |
| EAGLE MATLS INC(EXP) | 10,587 | 0 | -10,587 | 2,147 | 0 | — | -2,147 |
| UNITED RENTALS INC(URI) | 4,049 | 0 | -4,049 | 2,322 | 0 | — | -2,322 |
| GITLAB INC(GTLB) | 39,590 | 0 | -39,590 | 2,493 | 0 | — | -2,493 |
| PROCORE TECHNOLOGIES INC(PCOR) | 42,431 | 0 | -42,431 | 2,937 | 0 | — | -2,937 |
| KEURIG DR PEPPER INC(KDP) | 99,805 | 0 | -99,805 | 3,326 | 0 | — | -3,326 |
| HOMOLOGY MEDICINES INC | 5,650,996 | 0 | -5,650,996 | 3,436 | 0 | — | -3,436 |
| NIKE INC(NKE) | 45,772 | 0 | -45,772 | 4,969 | 0 | — | -4,969 |
| UNITED PARCEL SERVICE INC(UPS) | 33,001 | 0 | -33,001 | 5,189 | 0 | — | -5,189 |
| APPLE INC(AAPL) | 28,253 | 0 | -28,253 | 5,440 | 0 | — | -5,440 |
| AUTOMATIC DATA PROCESSING IN | 23,474 | 0 | -23,474 | 5,469 | 0 | — | -5,469 |
| ABBVIE INC(ABBV) | 35,765 | 0 | -35,765 | 5,543 | 0 | — | -5,543 |
| AKILI INC | 11,509,122 | 0 | -11,509,122 | 5,606 | 0 | — | -5,606 |
| HOME DEPOT INC(HD) | 16,387 | 0 | -16,387 | 5,679 | 0 | — | -5,679 |
| META PLATFORMS INC(META) | 16,418 | 0 | -16,418 | 5,811 | 0 | — | -5,811 |
| BOOKING HOLDINGS INC(BKNG) | 1,641 | 0 | -1,641 | 5,821 | 0 | — | -5,821 |
| UNION PAC CORP(UNP) | 23,718 | 0 | -23,718 | 5,826 | 0 | — | -5,826 |
| ALPHABET INC(GOOG) | 41,983 | 0 | -41,983 | 5,865 | 0 | — | -5,865 |
| COSTCO WHSL CORP NEW(COST) | 8,889 | 0 | -8,889 | 5,867 | 0 | — | -5,867 |
| MARVELL TECHNOLOGY INC(MRVL) | 98,240 | 0 | -98,240 | 5,925 | 0 | — | -5,925 |
| LINDE PLC(LIN) | 17,584 | 0 | -17,584 | 7,222 | 0 | — | -7,222 |
| DEERE & CO(DE) | 18,653 | 0 | -18,653 | 7,459 | 0 | — | -7,459 |
| INTELLIA THERAPEUTICS INC(NTLA) | 279,693 | 0 | -279,693 | 8,528 | 0 | — | -8,528 |
| ALVOTECH(ALVO) | 1,000,000 | 0 | -1,000,000 | 11,480 | 0 | — | -11,480 |
| MICRON TECHNOLOGY INC(MU) | 208,245 | 0 | -208,245 | 17,772 | 0 | — | -17,772 |
| GOGORO INC | 6,892,860 | 0 | -6,892,860 | 17,784 | 0 | — | -17,784 |
| STONECO LTD(STNE) | 1,234,850 | 0 | -1,234,850 | 22,264 | 0 | — | -22,264 |
| COHERUS BIOSCIENCES INC | 7,381,116 | 0 | -7,381,116 | 24,579 | 0 | — | -24,579 |
| FORGE GLOBAL HOLDINGS INC | 8,607,712 | 0 | -8,607,712 | 29,524 | 0 | — | -29,524 |
| BLEND LABS INC | 11,875,773 | 0 | -11,875,773 | 30,283 | 0 | — | -30,283 |
| SPDR SER TR ST STR SP METAL | 524,000 | 0 | -524,000 | 31,351 | 0 | — | -31,351 |
| SCHWAB STRATEGIC TR | 705,000 | 0 | -705,000 | 36,801 | 0 | — | -36,801 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,772,623 | 0 | -2,772,623 | 47,606 | 0 | — | -47,606 |
| ISHARES INC | 738,850 | 0 | -738,850 | 48,417 | 0 | — | -48,417 |
| ADOBE INC(ADBE) | 91,741 | 0 | -91,741 | 54,733 | 0 | — | -54,733 |
| SES AI CORPORATION | 34,675,757 | 0 | -34,675,757 | 63,457 | 0 | — | -63,457 |
| SERVICENOW INC(NOW) | 92,785 | 0 | -92,785 | 65,552 | 0 | — | -65,552 |
| YUM CHINA HLDGS INC(YUMC) | 1,822,905 | 0 | -1,822,905 | 77,346 | 0 | — | -77,346 |
| ISHARES INC | 2,281,860 | 0 | -2,281,860 | 79,774 | 0 | — | -79,774 |
| BEAM THERAPEUTICS INC(BEAM) | 3,076,117 | 0 | -3,076,117 | 83,732 | 0 | — | -83,732 |
| GRACELL BIOTECHNOLOGIES INC | 9,588,863 | 0 | -9,588,863 | 96,272 | 0 | — | -96,272 |
| BLACKSTONE INC(BX) | 753,130 | 0 | -753,130 | 98,600 | 0 | — | -98,600 |
| GUARDANT HEALTH INC(GH) | 3,673,243 | 0 | -3,673,243 | 99,361 | 0 | — | -99,361 |
| PAYONEER GLOBAL INC(PAYO) | 20,242,083 | 0 | -20,242,083 | 105,461 | 0 | — | -105,461 |
| JD.COM INC(JD) | 3,906,730 | 0 | -3,906,730 | 112,865 | 0 | — | -112,865 |
| GLOBAL E ONLINE LTD SHS | 2,942,089 | 0 | -2,942,089 | 116,595 | 0 | — | -116,595 |
| E2OPEN PARENT HOLDINGS INC | 29,248,151 | 0 | -29,248,151 | 128,399 | 0 | — | -128,399 |
| DENALI THERAPEUTICS INC(DNLI) | 6,895,992 | 0 | -6,895,992 | 147,988 | 0 | — | -147,988 |
| MSCI INC(MSCI) | 266,857 | 0 | -266,857 | 150,948 | 0 | — | -150,948 |
| ISHARES TR | 805,000 | 0 | -805,000 | 161,572 | 0 | — | -161,572 |
| SEA LTD(SE) | 4,875,226 | 0 | -4,875,226 | 197,447 | 0 | — | -197,447 |
| TPG INC(TPG) | 4,652,362 | 0 | -4,652,362 | 200,842 | 0 | — | -200,842 |
| MICROSOFT CORP(MSFT) | 549,423 | 0 | -549,423 | 206,605 | 0 | — | -206,605 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 10,426,750 | 0 | -10,426,750 | 221,881 | 0 | — | -221,881 |
| AIRBNB INC | 1,670,935 | 0 | -1,670,935 | 227,481 | 0 | — | -227,481 |
| NVIDIA CORPORATION(NVDA) | 473,247 | 0 | -473,247 | 234,361 | 0 | — | -234,361 |
| FLYWIRE CORPORATION(FLYW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SNOWFLAKE INC(SNOW) | 1,634,810 | 0 | -1,634,810 | 325,327 | 0 | — | -325,327 |
| S&P GLOBAL INC(SPGI) | 794,791 | 0 | -794,791 | 350,121 | 0 | — | -350,121 |
| PAYPAL HLDGS INC(PYPL) | 6,277,447 | 0 | -6,277,447 | 385,498 | 0 | — | -385,498 |
| BILL HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BROADCOM INC(AVGO) | 416,990 | 0 | -416,990 | 465,465 | 0 | — | -465,465 |
| BIONTECH SE(BNTX) | 4,518,080 | 0 | -4,518,080 | 476,838 | 0 | — | -476,838 |
| AMAZON COM INC(AMZN) | 3,154,460 | 0 | -3,154,460 | 479,289 | 0 | — | -479,289 |
| DOORDASH INC(DASH) | 4,866,131 | 0 | -4,866,131 | 481,212 | 0 | — | -481,212 |
| HDFC BANK LTD(HDB) | 7,557,885 | 0 | -7,557,885 | 507,210 | 0 | — | -507,210 |
| BEIGENE LTD(ONC) | 3,014,171 | 0 | -3,014,171 | 543,636 | 0 | — | -543,636 |
| ROBLOX CORP(RBLX) | 13,288,592 | 0 | -13,288,592 | 607,554 | 0 | — | -607,554 |
| INTAPP INC(INTA) | 17,146,805 | 0 | -17,146,805 | 651,922 | 0 | — | -651,922 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,259,537 | 0 | -1,259,537 | 668,550 | 0 | — | -668,550 |
| ICICI BANK LIMITED(IBN) | 28,252,165 | 0 | -28,252,165 | 673,532 | 0 | — | -673,532 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MASTERCARD INCORPORATED(MA) | 1,982,723 | 0 | -1,982,723 | 845,651 | 0 | — | -845,651 |