Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 0 | 2,337,830 | +2,337,830 | 0 | 639,887 | 4.77% | +639,887 |
| LENNAR CORP(LEN) | 0 | 2,927,654 | +2,927,654 | 0 | 548,877 | 4.09% | +548,877 |
| STARBUCKS CORP(SBUX) | 0 | 4,050,850 | +4,050,850 | 0 | 394,917 | 2.95% | +394,917 |
| WORKDAY INC(WDAY) | 0 | 1,604,385 | +1,604,385 | 0 | 392,128 | 2.93% | +392,128 |
| META PLATFORMS INC(META) | 1,394,437 | 1,891,337 | +496,900 | 703,103 | 1,082,677 | 8.08% | +379,574 |
| CONSTELLATION ENERGY CORP(CEG) | 1,604,953 | 2,394,231 | +789,278 | 321,424 | 622,548 | 4.64% | +301,124 |
| VISTRA CORP(VST) | 6,838,007 | 6,806,291 | -31,716 | 587,932 | 806,818 | 6.02% | +218,886 |
| AMAZON COM INC(AMZN) | 4,448,280 | 5,482,267 | +1,033,987 | 859,630 | 1,021,511 | 7.62% | +161,881 |
| TALEN ENERGY CORP(TLN) | 0 | 856,215 | +856,215 | 0 | 152,612 | 1.14% | +152,612 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,574,763 | 2,051,816 | +477,053 | 209,884 | 319,755 | 2.39% | +109,871 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,687,415 | 1,552,529 | -134,886 | 529,494 | 572,154 | 4.27% | +42,660 |
| GE VERNOVA INC(GEV) | 1,477,008 | 1,156,011 | -320,997 | 253,322 | 294,760 | 2.20% | +41,438 |
| LPL FINL HLDGS INC(LPLA) | 1,685,070 | 2,180,137 | +495,067 | 470,640 | 507,165 | 3.78% | +36,525 |
| HOWMET AEROSPACE INC(HWM) | 3,665,321 | 3,061,707 | -603,614 | 284,539 | 306,936 | 2.29% | +22,397 |
| BLOCK INC(XYZ) | 7,670,523 | 7,670,523 | 0 | 494,672 | 514,922 | 3.84% | +20,250 |
| HUT 8 CORP(HUT) | 0 | 1,232,752 | +1,232,752 | 0 | 15,114 | 0.11% | +15,114 |
| TERAWULF INC(WULF) | 0 | 3,067,796 | +3,067,796 | 0 | 14,357 | 0.11% | +14,357 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 1,297,965 | +1,297,965 | 0 | 10,163 | 0.08% | +10,163 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 711,839 | +711,839 | 0 | 6,008 | 0.04% | +6,008 |
| UNITEDHEALTH GROUP INC(UNH) | 944,317 | 821,880 | -122,437 | 480,903 | 480,537 | 3.58% | -366 |
| PTC INC(PTC) | 2,548,199 | 2,548,199 | 0 | 462,931 | 460,358 | 3.43% | -2,574 |
| INTUIT(INTU) | 902,450 | 921,361 | +18,911 | 593,099 | 572,165 | 4.27% | -20,934 |
| AVIDXCHANGE HOLDINGS INC | 5,078,341 | 0 | -5,078,341 | 61,245 | 0 | — | -61,245 |
| KKR & CO INC(KKR) | 6,385,506 | 4,522,730 | -1,862,776 | 672,011 | 590,578 | 4.41% | -81,433 |
| BOOKING HOLDINGS INC(BKNG) | 105,177 | 76,414 | -28,763 | 416,659 | 321,865 | 2.40% | -94,794 |
| PHILIP MORRIS INTL INC(PM) | 6,671,129 | 4,480,656 | -2,190,473 | 675,986 | 543,952 | 4.06% | -132,034 |
| ASML HOLDING N V N Y REGISTRY SHS | 587,891 | 551,313 | -36,578 | 601,254 | 459,382 | 3.43% | -141,872 |
| APPLOVIN CORP(APP) | 5,702,438 | 2,369,866 | -3,332,572 | 474,557 | 309,386 | 2.31% | -165,171 |
| MICROSOFT CORP(MSFT) | 2,020,205 | 1,655,779 | -364,426 | 902,931 | 712,482 | 5.31% | -190,449 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,002,198 | 4,212,861 | -1,789,337 | 1,043,242 | 731,648 | 5.46% | -311,594 |
| MCKESSON CORP(MCK) | 560,936 | 0 | -560,936 | 327,609 | 0 | — | -327,609 |
| BATH & BODY WORKS INC | 11,315,515 | 0 | -11,315,515 | 441,871 | 0 | — | -441,871 |
| MASTERCARD INCORPORATED(MA) | 1,043,557 | 0 | -1,043,557 | 460,376 | 0 | — | -460,376 |