Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 10,340,018 | +10,340,018 | 0 | 1,406,759 | 5.52% | +1,406,759 |
| SALESFORCE INC(CRM) | 2,144,062 | 4,700,836 | +2,556,774 | 564,188 | 1,415,798 | 5.55% | +851,609 |
| QUALCOMM INC(QCOM) | 0 | 3,663,166 | +3,663,166 | 0 | 620,174 | 2.43% | +620,174 |
| BROADCOM INC(AVGO) | 0 | 416,460 | +416,460 | 0 | 551,980 | 2.17% | +551,980 |
| PAYPAL HLDGS INC(PYPL) | 27,168 | 8,041,327 | +8,014,159 | 1,668 | 538,688 | 2.11% | +537,020 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,220,918 | +4,220,918 | 0 | 481,649 | 1.89% | +481,649 |
| ALPHABET INC(GOOG) | 0 | 4,478,469 | +4,478,469 | 0 | 675,935 | 2.65% | +675,935 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,049,693 | +2,049,693 | 0 | 378,886 | 1.49% | +378,886 |
| EATON CORP PLC(ETN) | 3,986,445 | 4,148,387 | +161,942 | 960,016 | 1,297,118 | 5.09% | +337,102 |
| AMAZON COM INC(AMZN) | 9,829,062 | 10,070,576 | +241,514 | 1,493,428 | 1,816,530 | 7.12% | +323,103 |
| NU HLDGS LTD(NU) | 63,021,947 | 62,812,967 | -208,980 | 524,973 | 749,359 | 2.94% | +224,386 |
| VISTRA CORP(VST) | 0 | 3,216,578 | +3,216,578 | 0 | 224,035 | 0.88% | +224,035 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 184,927 | +184,927 | 0 | 179,466 | 0.70% | +179,466 |
| BLOCK INC(XYZ) | 536,355 | 2,290,763 | +1,754,408 | 41,487 | 193,753 | 0.76% | +152,266 |
| MAPLEBEAR INC(CART) | 0 | 10,277,443 | +10,277,443 | 0 | 383,246 | 1.50% | +383,246 |
| ALPHABET INC(GOOG) | 0 | 1,172,016 | +1,172,016 | 0 | 178,451 | 0.70% | +178,451 |
| ENPHASE ENERGY INC(ENPH) | 0 | 989,200 | +989,200 | 0 | 119,673 | 0.47% | +119,673 |
| MICROSOFT CORP(MSFT) | 3,811,935 | 3,680,970 | -130,965 | 1,433,440 | 1,548,658 | 6.07% | +115,218 |
| BURLINGTON STORES INC(BURL) | 399,709 | 805,892 | +406,183 | 77,735 | 187,120 | 0.73% | +109,385 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 2,296,623 | +2,296,623 | 0 | 104,290 | 0.41% | +104,290 |
| META PLATFORMS INC(META) | 5,629,672 | 4,316,144 | -1,313,528 | 1,992,679 | 2,095,833 | 8.22% | +103,155 |
| VERTIV HOLDINGS CO(VRT) | 13,811,848 | 9,245,342 | -4,566,506 | 663,383 | 755,067 | 2.96% | +91,684 |
| INTUITIVE SURGICAL INC | 1,301,595 | 1,277,580 | -24,015 | 439,106 | 509,869 | 2.00% | +70,763 |
| LI AUTO INC(LI) | 0 | 2,218,425 | +2,218,425 | 0 | 67,174 | 0.26% | +67,174 |
| ELI LILLY & CO(LLY) | 0 | 244,110 | +244,110 | 0 | 189,908 | 0.74% | +189,908 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,041,892 | +4,041,892 | 0 | 311,185 | 1.22% | +311,185 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,447,363 | 4,816,195 | +1,368,832 | 59,191 | 110,821 | 0.43% | +51,629 |
| QUANTA SVCS INC | 0 | 194,386 | +194,386 | 0 | 50,501 | 0.20% | +50,501 |
| ISHARES TR | 0 | 2,067,034 | +2,067,034 | 0 | 49,754 | 0.20% | +49,754 |
| DOORDASH INC(DASH) | 0 | 305,376 | +305,376 | 0 | 42,056 | 0.16% | +42,056 |
| SEA LTD(SE) | 0 | 678,308 | +678,308 | 0 | 36,432 | 0.14% | +36,432 |
| APPLOVIN CORP(APP) | 1,153,420 | 1,153,420 | 0 | 45,964 | 79,840 | 0.31% | +33,876 |
| MONDAY COM LTD SHS | 0 | 142,182 | +142,182 | 0 | 32,115 | 0.13% | +32,115 |
| CROWDSTRIKE HLDGS INC(CRWD) | 477,265 | 477,265 | 0 | 121,855 | 153,006 | 0.60% | +31,151 |
| GENERAC HLDGS INC(GNRC) | 0 | 477,108 | +477,108 | 0 | 60,182 | 0.24% | +60,182 |
| ON SEMICONDUCTOR CORP(ON) | 220,296 | 560,315 | +340,019 | 18,401 | 41,211 | 0.16% | +22,810 |
| NEXTERA ENERGY INC(NEE) | 540,850 | 783,539 | +242,689 | 32,851 | 50,076 | 0.20% | +17,225 |
| KRANESHARES TRUST | 1,664,814 | 2,332,408 | +667,594 | 44,950 | 61,226 | 0.24% | +16,276 |
| RINGCENTRAL INC(RNG) | 0 | 411,351 | +411,351 | 0 | 14,290 | 0.06% | +14,290 |
| GENERAL MTRS CO(GM) | 1,596,001 | 1,546,994 | -49,007 | 57,328 | 70,156 | 0.28% | +12,828 |
| JD.COM INC(JD) | 16,431 | 460,351 | +443,920 | 475 | 12,609 | 0.05% | +12,134 |
| PLUG POWER INC(PLUG) | 0 | 3,439,975 | +3,439,975 | 0 | 11,834 | 0.05% | +11,834 |
| ZILLOW GROUP INC(Z) | 185,681 | 458,581 | +272,900 | 10,532 | 21,948 | 0.09% | +11,416 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 2,500,000 | +2,500,000 | 0 | 10,713 | 0.04% | +10,713 |
| ALIBABA GROUP HLDG LTD(BABA) | 157,774 | 304,358 | +146,584 | 12,229 | 22,023 | 0.09% | +9,794 |
| HASHICORP INC | 205,737 | 511,741 | +306,004 | 4,864 | 13,791 | 0.05% | +8,928 |
| LUCID GROUP INC(LCID) | 0 | 2,953,931 | +2,953,931 | 0 | 8,419 | 0.03% | +8,419 |
| TENCENT MUSIC ENTMT GROUP(TME) | 178,670 | 843,262 | +664,592 | 1,610 | 9,436 | 0.04% | +7,826 |
| BAIDU INC | 5,545 | 80,484 | +74,939 | 660 | 8,473 | 0.03% | +7,813 |
| NOVO-NORDISK A S(NVO) | 311,011 | 307,133 | -3,878 | 32,174 | 39,436 | 0.15% | +7,262 |
| NXP SEMICONDUCTORS N V COM | 171,850 | 188,526 | +16,676 | 39,471 | 46,711 | 0.18% | +7,241 |
| CHARGEPOINT HOLDINGS INC | 0 | 3,081,752 | +3,081,752 | 0 | 5,855 | 0.02% | +5,855 |
| QUANTUMSCAPE CORP(QS) | 3,344,927 | 4,553,617 | +1,208,690 | 23,247 | 28,642 | 0.11% | +5,395 |
| NIKOLA CORP | 1,214,945 | 5,217,586 | +4,002,641 | 1,063 | 5,426 | 0.02% | +4,363 |
| NOVOCURE LTD(NVCR) | 348,119 | 608,672 | +260,553 | 5,197 | 9,514 | 0.04% | +4,316 |
| HERTZ GLOBAL HLDGS INC | 117,801 | 644,294 | +526,493 | 646 | 2,861 | 0.01% | +2,215 |
| OLAPLEX HLDGS INC | 151,842 | 1,264,968 | +1,113,126 | 386 | 2,429 | 0.01% | +2,043 |
| PINTEREST INC(PINS) | 1,441,588 | 1,594,764 | +153,176 | 53,396 | 55,290 | 0.22% | +1,894 |
| BEYOND MEAT INC | 147,247 | 343,393 | +196,146 | 1,310 | 2,843 | 0.01% | +1,533 |
| STITCH FIX INC | 131,606 | 603,767 | +472,161 | 470 | 1,594 | 0.01% | +1,124 |
| H WORLD GROUP LTD(HTHT) | 161,567 | 161,567 | 0 | 5,403 | 6,253 | 0.02% | +850 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 228,136 | +228,136 | 0 | 849 | 0.00% | +849 |
| HERTZ GLOBAL HLDGS INC | 0 | 106,823 | +106,823 | 0 | 836 | 0.00% | +836 |
| KANZHUN LIMITED(BZ) | 404,846 | 428,019 | +23,173 | 6,724 | 7,503 | 0.03% | +779 |
| AGORA INC | 275,427 | 353,353 | +77,926 | 724 | 887 | 0.00% | +163 |
| ZILLOW GROUP INC(Z) | 589,700 | 702,200 | +112,500 | 34,120 | 34,253 | 0.13% | +133 |
| NOVAVAX INC(NVAX) | 1,519,594 | 1,519,594 | 0 | 7,294 | 7,264 | 0.03% | -30 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 34,741 | 0 | -34,741 | 739 | 0 | — | -739 |
| UIPATH INC(PATH) | 2,255,011 | 2,436,400 | +181,389 | 56,014 | 55,233 | 0.22% | -781 |
| GAMESTOP CORP NEW(GME) | 75,000 | 0 | -75,000 | 1,315 | 0 | — | -1,315 |
| FUTU HLDGS LTD(FUTU) | 30,161 | 0 | -30,161 | 1,648 | 0 | — | -1,648 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 47,291 | 0 | -47,291 | 2,523 | 0 | — | -2,523 |
| PDD HOLDINGS INC(PDD) | 738,420 | 902,378 | +163,958 | 108,038 | 104,901 | 0.41% | -3,137 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 46,352 | 0 | -46,352 | 3,397 | 0 | — | -3,397 |
| TRIP COM GROUP LTD(TCOM) | 514,396 | 337,099 | -177,297 | 18,523 | 14,795 | 0.06% | -3,728 |
| TAL EDUCATION GROUP(TAL) | 1,061,714 | 849,164 | -212,550 | 13,409 | 9,638 | 0.04% | -3,771 |
| UPSTART HLDGS INC(UPST) | 684,792 | 870,947 | +186,155 | 27,981 | 23,420 | 0.09% | -4,561 |
| DOMINOS PIZZA INC(DPZ) | 783,202 | 635,602 | -147,600 | 322,859 | 315,818 | 1.24% | -7,041 |
| SYMBOTIC INC(SYM) | 216,010 | 0 | -216,010 | 11,088 | 0 | — | -11,088 |
| VICTORIAS SECRET AND CO(VSXY) | 446,493 | 0 | -446,493 | 11,850 | 0 | — | -11,850 |
| MEDICAL PPTYS TRUST INC(MPT) | 6,806,501 | 3,976,560 | -2,829,941 | 33,420 | 18,690 | 0.07% | -14,730 |
| AFFIRM HLDGS INC(AFRM) | 305,104 | 0 | -305,104 | 14,993 | 0 | — | -14,993 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 341,114 | 286,393 | -54,721 | 484,031 | 468,253 | 1.84% | -15,778 |
| ISHARES TR | 39,497 | 0 | -39,497 | 16,022 | 0 | — | -16,022 |
| ALLY FINL INC(ALLY) | 473,161 | 0 | -473,161 | 16,523 | 0 | — | -16,523 |
| DOCUSIGN INC(DOCU) | 4,849,014 | 4,530,928 | -318,086 | 288,274 | 269,817 | 1.06% | -18,457 |
| C3 AI INC(AI) | 2,832,229 | 2,084,198 | -748,031 | 81,313 | 56,419 | 0.22% | -24,894 |
| KE HLDGS INC(BEKE) | 5,015,918 | 3,799,899 | -1,216,019 | 81,308 | 52,173 | 0.20% | -29,135 |
| INTEL CORP(INTC) | 817,955 | 0 | -817,955 | 41,102 | 0 | — | -41,102 |
| NETEASE INC(NTES) | 563,890 | 104,188 | -459,702 | 52,532 | 10,780 | 0.04% | -41,752 |
| SERVICENOW INC(NOW) | 238,102 | 158,942 | -79,160 | 168,217 | 121,177 | 0.48% | -47,039 |
| SYNOPSYS INC(SNPS) | 95,058 | 0 | -95,058 | 48,946 | 0 | — | -48,946 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 186,048 | 0 | -186,048 | 50,674 | 0 | — | -50,674 |
| DANAHER CORPORATION(DHR) | 0 | 334,127 | +334,127 | 0 | 83,438 | 0.33% | +83,438 |
| UBS GROUP AG(UBS) | 1,778,323 | 0 | -1,778,323 | 54,950 | 0 | — | -54,950 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 2,585,322 | 0 | -2,585,322 | 60,652 | 0 | — | -60,652 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 676,475 | 0 | -676,475 | 63,318 | 0 | — | -63,318 |
| BLOOM ENERGY CORP | 4,436,901 | 0 | -4,436,901 | 65,666 | 0 | — | -65,666 |
| ALBEMARLE CORP(ALB) | 591,603 | 0 | -591,603 | 85,475 | 0 | — | -85,475 |
| CROCS INC(CROX) | 1,029,765 | 19,419 | -1,010,346 | 96,190 | 2,792 | 0.01% | -93,398 |