Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 5,092,825 | +5,092,825 | 0 | 5,220,706 | 20.59% | +5,220,706 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,113,052 | +4,113,052 | 0 | 720,730 | 2.84% | +720,730 |
| SEA LTD(SE) | 0 | 3,648,767 | +3,648,767 | 0 | 387,134 | 1.53% | +387,134 |
| INTAPP INC(INTA) | 17,146,805 | 17,146,805 | 0 | 820,132 | 1,098,939 | 4.33% | +278,807 |
| NVIDIA CORPORATION(NVDA) | 9,297,723 | 10,180,421 | +882,698 | 1,129,115 | 1,367,129 | 5.39% | +238,013 |
| AMAZON COM INC(AMZN) | 5,947,196 | 5,876,329 | -70,867 | 1,108,141 | 1,289,208 | 5.08% | +181,067 |
| VISA INC(V) | 6,221,004 | 5,953,782 | -267,222 | 1,710,465 | 1,881,633 | 7.42% | +171,168 |
| BROADCOM INC(AVGO) | 2,977,728 | 2,951,931 | -25,797 | 513,658 | 684,376 | 2.70% | +170,718 |
| DOORDASH INC(DASH) | 4,866,131 | 4,866,131 | 0 | 694,543 | 816,293 | 3.22% | +121,751 |
| ROBLOX CORP(RBLX) | 13,774,889 | 12,592,534 | -1,182,355 | 609,677 | 728,604 | 2.87% | +118,927 |
| PDD HOLDINGS INC(PDD) | 111,061 | 1,046,802 | +935,741 | 14,972 | 101,529 | 0.40% | +86,557 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,689,020 | +1,689,020 | 0 | 81,630 | 0.32% | +81,630 |
| MASTERCARD INCORPORATED(MA) | 2,805,554 | 2,771,574 | -33,980 | 1,385,383 | 1,459,428 | 5.76% | +74,045 |
| H WORLD GROUP LTD(HTHT) | 2,200,000 | 4,117,528 | +1,917,528 | 81,840 | 136,002 | 0.54% | +54,162 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,444,759 | +1,444,759 | 0 | 53,832 | 0.21% | +53,832 |
| SES AI CORPORATION | 30,675,757 | 30,675,757 | 0 | 19,626 | 67,180 | 0.26% | +47,554 |
| FLYWIRE CORPORATION(FLYW) | 8,684,895 | 8,684,895 | 0 | 142,345 | 179,083 | 0.71% | +36,737 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 406,494 | +406,494 | 0 | 36,308 | 0.14% | +36,308 |
| ISHARES TR MSCI INDIA ETF | 0 | 681,508 | +681,508 | 0 | 35,875 | 0.14% | +35,875 |
| ELASTIC N V ORD SHS | 0 | 359,283 | +359,283 | 0 | 35,598 | 0.14% | +35,598 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 79,300 | +79,300 | 0 | 33,425 | — | +33,425 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,240,085 | 1,764,058 | -476,027 | 161,555 | 194,840 | 0.77% | +33,285 |
| YUM CHINA HLDGS INC(YUMC) | 2,942,959 | 3,406,170 | +463,211 | 132,492 | 164,075 | 0.65% | +31,583 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 194,600 | +194,600 | 0 | 26,133 | — | +26,133 |
| ORACLE CORP(ORCL) | 105,150 | 249,939 | +144,789 | 17,918 | 41,650 | 0.16% | +23,732 |
| PINTEREST INC(PINS) | 0 | 818,269 | +818,269 | 0 | 23,730 | 0.09% | +23,730 |
| HDFC BANK LTD(HDB) | 8,367,222 | 8,557,788 | +190,566 | 523,453 | 546,500 | 2.16% | +23,047 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 208,100 | +208,100 | 0 | 22,985 | — | +22,985 |
| TPG INC(TPG) | 3,981,179 | 3,981,179 | 0 | 229,157 | 250,177 | 0.99% | +21,021 |
| NIKE INC(NKE) | 0 | 263,251 | +263,251 | 0 | 19,920 | 0.08% | +19,920 |
| AMAZON COM INC(AMZN)(Call) | 0 | 75,200 | +75,200 | 0 | 16,498 | — | +16,498 |
| ELASTIC N V(Call) ORD SHS | 0 | 140,000 | +140,000 | 0 | 13,871 | — | +13,871 |
| TESLA INC(TSLA) | 89,190 | 89,190 | 0 | 23,335 | 36,018 | 0.14% | +12,684 |
| ATLASSIAN CORPORATION | 0 | 48,905 | +48,905 | 0 | 11,902 | 0.05% | +11,902 |
| KANZHUN LIMITED(BZ) | 0 | 771,527 | +771,527 | 0 | 10,647 | 0.04% | +10,647 |
| GLOBAL E ONLINE LTD SHS | 3,491,697 | 2,656,452 | -835,245 | 134,221 | 144,856 | 0.57% | +10,635 |
| EATON CORP PLC(ETN) | 131,628 | 160,143 | +28,515 | 43,627 | 53,147 | 0.21% | +9,520 |
| ADOBE INC(ADBE)(Put) | 0 | 19,600 | +19,600 | 0 | 8,716 | — | +8,716 |
| EMERSON ELEC CO(EMR) | 30,737 | 94,213 | +63,476 | 3,362 | 11,676 | 0.05% | +8,314 |
| CUMMINS INC(CMI) | 10,235 | 32,010 | +21,775 | 3,314 | 11,159 | 0.04% | +7,845 |
| QUANTA SVCS INC | 0 | 34,095 | +34,095 | 0 | 10,776 | 0.04% | +10,776 |
| JOHNSON CTLS INTL PLC SHS | 43,028 | 135,988 | +92,960 | 3,339 | 10,734 | 0.04% | +7,394 |
| GE AEROSPACE(GE) | 228,907 | 302,326 | +73,419 | 43,167 | 50,425 | 0.20% | +7,258 |
| HUBBELL INC(HUBB) | 0 | 24,596 | +24,596 | 0 | 10,303 | 0.04% | +10,303 |
| NVENT ELECTRIC PLC(NVT) | 0 | 150,383 | +150,383 | 0 | 10,250 | 0.04% | +10,250 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 27,297 | +27,297 | 0 | 10,082 | 0.04% | +10,082 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 139,437 | +139,437 | 0 | 9,518 | 0.04% | +9,518 |
| WALMART INC(WMT) | 581,781 | 581,781 | 0 | 46,979 | 52,564 | 0.21% | +5,585 |
| OKLO INC(OKLO) | 0 | 256,569 | +256,569 | 0 | 5,447 | 0.02% | +5,447 |
| MSCI INC(MSCI) | 277,432 | 277,432 | 0 | 161,723 | 166,462 | 0.66% | +4,739 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 24,850 | +24,850 | 0 | 4,522 | 0.02% | +4,522 |
| JD.COM INC(JD) | 3,906,730 | 4,625,490 | +718,760 | 156,269 | 160,366 | 0.63% | +4,097 |
| ONESTREAM INC CL A | 0 | 128,151 | +128,151 | 0 | 3,655 | 0.01% | +3,655 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 46,702 | +46,702 | 0 | 3,499 | 0.01% | +3,499 |
| ALCOA CORP(AA) | 349,430 | 438,819 | +89,389 | 13,481 | 16,579 | 0.07% | +3,098 |
| BLOOM ENERGY CORP | 0 | 276,678 | +276,678 | 0 | 6,145 | 0.02% | +6,145 |
| JPMORGAN CHASE & CO.(JPM) | 87,431 | 87,431 | 0 | 18,436 | 20,958 | 0.08% | +2,522 |
| INVESCO QQQ TR | 102,925 | 102,925 | 0 | 50,235 | 52,618 | 0.21% | +2,384 |
| GITLAB INC(GTLB) | 0 | 40,374 | +40,374 | 0 | 2,275 | 0.01% | +2,275 |
| DATADOG INC(DDOG) | 0 | 15,888 | +15,888 | 0 | 2,270 | 0.01% | +2,270 |
| DELL TECHNOLOGIES INC(DELL) | 186,401 | 206,637 | +20,236 | 22,096 | 23,813 | 0.09% | +1,717 |
| TALEN ENERGY CORP(TLN) | 0 | 8,060 | +8,060 | 0 | 1,624 | 0.01% | +1,624 |
| SENTINELONE INC(S) | 0 | 72,826 | +72,826 | 0 | 1,617 | 0.01% | +1,617 |
| BOLT PROJS HLDGS INC | 0 | 2,471,861 | +2,471,861 | 0 | 1,191 | 0.00% | +1,191 |
| SNOWFLAKE INC(SNOW) | 0 | 5,310 | +5,310 | 0 | 820 | 0.00% | +820 |
| CISCO SYS INC(CSCO) | 127,594 | 127,594 | 0 | 6,791 | 7,554 | 0.03% | +763 |
| BEAM THERAPEUTICS INC(BEAM) | 1,812,972 | 1,812,972 | 0 | 44,418 | 44,962 | 0.18% | +544 |
| MAPLEBEAR INC(CART) | 0 | 5,804 | +5,804 | 0 | 240 | 0.00% | +240 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 701,711 | +701,711 | 0 | 1,123 | 0.00% | +1,123 |
| ISHARES TR | 206,500 | 206,500 | 0 | 45,614 | 45,628 | 0.18% | +14 |
| RENT THE RUNWAY INC | 0 | 36,482 | +36,482 | 0 | 310 | 0.00% | +310 |
| GUARDANT HEALTH INC(GH) | 2,088,194 | 1,561,979 | -526,215 | 47,903 | 47,718 | 0.19% | -185 |
| SAMSARA INC(IOT) | 0 | 30,148 | +30,148 | 0 | 1,317 | 0.01% | +1,317 |
| KEURIG DR PEPPER INC(KDP) | 99,805 | 99,805 | 0 | 3,741 | 3,206 | 0.01% | -535 |
| GERON CORP(GERN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| I MAB | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HUDBAY MINERALS INC(HBM) | 1,803,771 | 1,917,271 | +113,500 | 16,577 | 15,530 | 0.06% | -1,047 |
| GE VERNOVA INC(GEV) | 249,870 | 190,447 | -59,423 | 63,712 | 62,644 | 0.25% | -1,068 |
| BRAZE INC(BRZE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB STRATEGIC TR | 705,000 | 1,410,000 | +705,000 | 37,809 | 36,420 | 0.14% | -1,389 |
| VISTRA CORP(VST) | 28,419 | 14,104 | -14,315 | 3,369 | 1,945 | 0.01% | -1,424 |
| FLEX LTD(FLEX) | 99,672 | 45,509 | -54,163 | 3,332 | 1,747 | 0.01% | -1,585 |
| AMPHENOL CORP NEW | 0 | 21,245 | +21,245 | 0 | 1,475 | 0.01% | +1,475 |
| EMCOR GROUP INC(EME) | 0 | 3,123 | +3,123 | 0 | 1,418 | 0.01% | +1,418 |
| MASTEC INC(MTZ) | 0 | 10,289 | +10,289 | 0 | 1,401 | 0.01% | +1,401 |
| BOLT PROJS HLDGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENERAC HLDGS INC(GNRC) | 21,837 | 8,974 | -12,863 | 3,469 | 1,391 | 0.01% | -2,078 |
| GOGORO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTELLIA THERAPEUTICS INC(NTLA) | 279,693 | 279,693 | 0 | 5,748 | 3,261 | 0.01% | -2,486 |
| SOUTHERN CO(SO) | 0 | 8,960 | +8,960 | 0 | 738 | 0.00% | +738 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,765 | +2,765 | 0 | 619 | 0.00% | +619 |
| AIRBNB INC | 2,324,151 | 2,222,194 | -101,957 | 294,726 | 292,019 | 1.15% | -2,707 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,169 | +7,169 | 0 | 514 | 0.00% | +514 |
| FIRST SOLAR INC(FSLR) | 13,257 | 1,292 | -11,965 | 3,307 | 228 | 0.00% | -3,079 |
| TALEN ENERGY CORP(TLN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AES CORP(AES) | 167,907 | 0 | -167,907 | 3,368 | 0 | — | -3,368 |
| MICRON TECHNOLOGY INC(MU) | 208,245 | 208,245 | 0 | 21,597 | 17,526 | 0.07% | -4,071 |
| ERO COPPER CORP(ERO) | 542,421 | 592,821 | +50,400 | 12,080 | 7,991 | 0.03% | -4,088 |
| TECK RESOURCES LTD(TECK) | 954,788 | 1,098,200 | +143,412 | 49,878 | 44,510 | 0.18% | -5,368 |
| FORGE GLOBAL HOLDINGS INC | 7,684,918 | 4,943,971 | -2,740,947 | 10,067 | 4,602 | 0.02% | -5,465 |