Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 782,860 | +782,860 | 0 | 604,368 | 4.49% | +604,368 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,235,823 | +3,235,823 | 0 | 577,012 | 4.28% | +577,012 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 1,912,519 | +1,912,519 | 0 | 494,291 | 3.67% | +494,291 |
| PHILIP MORRIS INTL INC(PM) | 4,480,656 | 6,468,372 | +1,987,716 | 543,952 | 778,469 | 5.78% | +234,517 |
| STARBUCKS CORP(SBUX) | 4,050,850 | 6,475,057 | +2,424,207 | 394,917 | 590,849 | 4.39% | +195,932 |
| INTUIT(INTU) | 921,361 | 1,156,762 | +235,401 | 572,165 | 727,025 | 5.40% | +154,860 |
| LPL FINL HLDGS INC(LPLA) | 2,180,137 | 1,922,748 | -257,389 | 507,165 | 627,796 | 4.66% | +120,631 |
| META PLATFORMS INC(META) | 1,891,337 | 2,036,930 | +145,593 | 1,082,677 | 1,192,643 | 8.86% | +109,966 |
| TALEN ENERGY CORP(TLN) | 856,215 | 1,089,380 | +233,165 | 152,612 | 219,477 | 1.63% | +66,866 |
| APPLOVIN CORP(APP) | 2,369,866 | 1,085,113 | -1,284,753 | 309,386 | 351,392 | 2.61% | +42,006 |
| HOWMET AEROSPACE INC(HWM) | 3,061,707 | 3,061,707 | 0 | 306,936 | 334,859 | 2.49% | +27,923 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 1,297,965 | 986,717 | -311,248 | 10,163 | 21,382 | 0.16% | +11,219 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,212,861 | 3,760,444 | -452,417 | 731,648 | 742,650 | 5.52% | +11,003 |
| CIPHER MINING INC(CIFR) | 0 | 2,344,380 | +2,344,380 | 0 | 10,878 | 0.08% | +10,878 |
| KKR & CO INC(KKR) | 4,522,730 | 4,048,143 | -474,587 | 590,578 | 598,761 | 4.45% | +8,183 |
| WORKDAY INC(WDAY) | 1,604,385 | 1,543,464 | -60,921 | 392,128 | 398,260 | 2.96% | +6,132 |
| IREN LIMITED ORDINARY SHARES | 711,839 | 711,839 | 0 | 6,008 | 6,990 | 0.05% | +982 |
| HUT 8 CORP(HUT) | 1,232,752 | 692,839 | -539,913 | 15,114 | 14,196 | 0.11% | -917 |
| TERAWULF INC(WULF) | 3,067,796 | 1,480,928 | -1,586,868 | 14,357 | 8,382 | 0.06% | -5,975 |
| MICROSOFT CORP(MSFT) | 1,655,779 | 1,639,697 | -16,082 | 712,482 | 691,132 | 5.13% | -21,349 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,051,816 | 1,677,043 | -374,773 | 319,755 | 296,887 | 2.20% | -22,868 |
| PTC INC(PTC) | 2,548,199 | 2,326,231 | -221,968 | 460,358 | 427,724 | 3.18% | -32,634 |
| VISTRA CORP(VST) | 6,806,291 | 5,352,965 | -1,453,326 | 806,818 | 738,013 | 5.48% | -68,804 |
| SALESFORCE INC(CRM) | 2,337,830 | 1,565,193 | -772,637 | 639,887 | 523,291 | 3.89% | -116,596 |
| ASML HOLDING N V N Y REGISTRY SHS | 551,313 | 441,766 | -109,547 | 459,382 | 306,179 | 2.27% | -153,202 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,552,529 | 913,564 | -638,965 | 572,154 | 408,710 | 3.04% | -163,443 |
| AMAZON COM INC(AMZN) | 5,482,267 | 3,789,034 | -1,693,233 | 1,021,511 | 831,276 | 6.17% | -190,235 |
| BLOCK INC(XYZ) | 7,670,523 | 3,765,793 | -3,904,730 | 514,922 | 320,055 | 2.38% | -194,867 |
| CONSTELLATION ENERGY CORP(CEG) | 2,394,231 | 1,737,526 | -656,705 | 622,548 | 388,702 | 2.89% | -233,846 |
| GE VERNOVA INC(GEV) | 1,156,011 | 0 | -1,156,011 | 294,760 | 0 | — | -294,760 |
| LENNAR CORP(LEN) | 2,927,654 | 1,717,903 | -1,209,751 | 548,877 | 234,270 | 1.74% | -314,606 |
| BOOKING HOLDINGS INC(BKNG) | 76,414 | 0 | -76,414 | 321,865 | 0 | — | -321,865 |
| UNITEDHEALTH GROUP INC(UNH) | 821,880 | 0 | -821,880 | 480,537 | 0 | — | -480,537 |