Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 758,385 | 1,190,381 | +431,996 | 382,393 | 681,422 | 39.18% | +299,029 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 36,900 | +36,900 | 0 | 155,427 | 8.94% | +155,427 |
| BROADCOM INC(AVGO) | 29,500 | 519,500 | +490,000 | 47,363 | 89,614 | 5.15% | +42,251 |
| NVIDIA CORPORATION(NVDA) | 687,450 | 947,831 | +260,381 | 84,928 | 115,105 | 6.62% | +30,177 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 714,285 | 2,498,170 | +1,783,885 | 993 | 23,733 | 1.36% | +22,740 |
| SAMSARA INC(IOT) | 0 | 440,082 | +440,082 | 0 | 21,177 | 1.22% | +21,177 |
| Q32 BIO INC | 162,965 | 162,965 | 0 | 2,925 | 7,271 | 0.42% | +4,346 |
| SNOWFLAKE INC(SNOW) | 0 | 17,973 | +17,973 | 0 | 2,036 | 0.12% | +2,036 |
| 10X GENOMICS INC(TXG) | 170,000 | 170,000 | 0 | 3,307 | 3,839 | 0.22% | +532 |
| Rocket Lab Usa Inc | 1,000,000 | 0 | -1,000,000 | 4,800 | 0 | — | -4,800 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 550,990 | 488,790 | -62,200 | 95,768 | 84,888 | 4.88% | -10,879 |
| ADVANCED MICRO DEVICES INC(AMD) | 645,899 | 567,199 | -78,700 | 104,771 | 93,066 | 5.35% | -11,705 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 2,498,170 | 714,285 | -1,783,885 | 14,789 | 2,029 | 0.12% | -12,761 |
| LIGHT & WONDER INC(LNWO) | 1,441,697 | 1,441,697 | 0 | 151,205 | 130,805 | 7.52% | -20,400 |
| Davita Inc(DVA) | 397,744 | 0 | -397,744 | 55,115 | 0 | — | -55,115 |
| ALPHABET INC(GOOG) | 1,581,932 | 1,195,012 | -386,920 | 288,149 | 198,193 | 11.39% | -89,956 |
| ASML Holding N V N Y REGISTRY SHS | 93,519 | 0 | -93,519 | 95,645 | 0 | — | -95,645 |
| INVESCO QQQ TR | 686,000 | 267,820 | -418,180 | 328,669 | 130,715 | 7.52% | -197,955 |