Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COREWEAVE INC(CRWV) | 0 | 14,402,999 | +14,402,999 | 0 | 534,063 | 2.35% | +534,063 |
| ALIBABA GROUP HLDG LTD(BABA) | 192,728 | 3,801,703 | +3,608,975 | 16,341 | 502,699 | 2.22% | +486,358 |
| LAM RESEARCH CORP(LRCX) | 4,046,370 | 8,209,569 | +4,163,199 | 292,269 | 596,836 | 2.63% | +304,566 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,268,324 | 1,541,982 | +273,658 | 567,423 | 848,136 | 3.74% | +280,714 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,555,900 | +1,555,900 | 0 | 246,968 | 1.09% | +246,968 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 193,432 | +193,432 | 0 | 112,187 | 0.49% | +112,187 |
| CARVANA CO(CVNA) | 0 | 535,333 | +535,333 | 0 | 111,927 | 0.49% | +111,927 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 1,272,952 | +1,272,952 | 0 | 82,271 | 0.36% | +82,271 |
| INTUIT(INTU) | 547,938 | 658,864 | +110,926 | 344,379 | 404,536 | 1.78% | +60,157 |
| PINTEREST INC(PINS) | 0 | 1,678,764 | +1,678,764 | 0 | 52,042 | 0.23% | +52,042 |
| TEMPUS AI INC(TEM) | 0 | 935,562 | +935,562 | 0 | 45,132 | 0.20% | +45,132 |
| ASTERA LABS INC(ALAB) | 0 | 676,586 | +676,586 | 0 | 40,372 | 0.18% | +40,372 |
| SUPER MICRO COMPUTER INC(SMCI) | 8,866,735 | 8,866,735 | 0 | 270,258 | 303,597 | 1.34% | +33,339 |
| NOVAVAX INC(NVAX) | 0 | 3,836,986 | +3,836,986 | 0 | 24,595 | 0.11% | +24,595 |
| ZILLOW GROUP INC(Z) | 369,850 | 739,700 | +369,850 | 27,387 | 50,714 | 0.22% | +23,326 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 3,318,885 | +3,318,885 | 0 | 20,013 | 0.09% | +20,013 |
| SEA LTD(SE) | 678,308 | 696,609 | +18,301 | 71,968 | 90,901 | 0.40% | +18,932 |
| UPSTART HLDGS INC(UPST) | 349,060 | 870,947 | +521,887 | 21,492 | 40,090 | 0.18% | +18,598 |
| QUANTUMSCAPE CORP(QS) | 0 | 4,294,995 | +4,294,995 | 0 | 17,867 | 0.08% | +17,867 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 2,500,000 | +2,500,000 | 0 | 15,800 | 0.07% | +15,800 |
| GENERAC HLDGS INC(GNRC) | 0 | 119,628 | +119,628 | 0 | 15,151 | 0.07% | +15,151 |
| TRIP COM GROUP LTD(TCOM) | 0 | 222,892 | +222,892 | 0 | 14,171 | 0.06% | +14,171 |
| KKR & CO INC(KKR) | 2,661,938 | 3,498,217 | +836,279 | 393,727 | 404,429 | 1.78% | +10,702 |
| RINGCENTRAL INC(RNG) | 0 | 411,351 | +411,351 | 0 | 10,185 | 0.04% | +10,185 |
| ZILLOW GROUP INC(Z) | 318,176 | 482,271 | +164,095 | 22,543 | 32,245 | 0.14% | +9,702 |
| META PLATFORMS INC(META) | 3,686,378 | 3,757,611 | +71,233 | 2,158,411 | 2,165,737 | 9.55% | +7,325 |
| LUCID GROUP INC(LCID) | 0 | 2,953,931 | +2,953,931 | 0 | 7,149 | 0.03% | +7,149 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 801,576 | 970,777 | +169,201 | 240,842 | 246,898 | 1.09% | +6,056 |
| PLUG POWER INC(PLUG) | 0 | 4,098,713 | +4,098,713 | 0 | 5,533 | 0.02% | +5,533 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 226,558 | +226,558 | 0 | 3,261 | 0.01% | +3,261 |
| STITCH FIX INC | 0 | 790,167 | +790,167 | 0 | 2,568 | 0.01% | +2,568 |
| CHARGEPOINT HOLDINGS INC | 0 | 3,081,752 | +3,081,752 | 0 | 1,864 | 0.01% | +1,864 |
| QIFU TECHNOLOGY INC(QFIN) | 45,447 | 79,124 | +33,677 | 1,744 | 3,553 | 0.02% | +1,809 |
| OLAPLEX HLDGS INC | 0 | 1,264,968 | +1,264,968 | 0 | 1,607 | 0.01% | +1,607 |
| HERTZ GLOBAL HLDGS INC | 175,480 | 644,294 | +468,814 | 377 | 1,456 | 0.01% | +1,079 |
| BEYOND MEAT INC | 0 | 343,393 | +343,393 | 0 | 1,047 | 0.00% | +1,047 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 228,136 | +228,136 | 0 | 655 | 0.00% | +655 |
| COUPANG INC(CPNG) | 150,936 | 171,553 | +20,617 | 3,318 | 3,762 | 0.02% | +445 |
| HERTZ GLOBAL HLDGS INC | 0 | 106,823 | +106,823 | 0 | 421 | 0.00% | +421 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 43,500 | 43,500 | 0 | 592 | 704 | 0.00% | +112 |
| AGORA INC | 435,510 | 435,510 | 0 | 1,812 | 1,751 | 0.01% | -61 |
| LEXINFINTECH HLDGS LTD | 1,245,168 | 340,639 | -904,529 | 7,222 | 3,437 | 0.02% | -3,785 |
| SERVICETITAN INC(TTAN) | 631,258 | 631,258 | 0 | 64,938 | 60,039 | 0.26% | -4,899 |
| UIPATH INC(PATH) | 2,436,400 | 2,436,400 | 0 | 30,967 | 25,095 | 0.11% | -5,872 |
| FUTU HLDGS LTD(FUTU) | 129,835 | 37,421 | -92,414 | 10,386 | 3,830 | 0.02% | -6,555 |
| NOVOCURE LTD(NVCR) | 608,672 | 608,672 | 0 | 18,138 | 10,847 | 0.05% | -7,292 |
| MODERNA INC(MRNA) | 191,074 | 0 | -191,074 | 7,945 | 0 | — | -7,945 |
| KRANESHARES TRUST | 301,743 | 0 | -301,743 | 8,823 | 0 | — | -8,823 |
| ELI LILLY & CO(LLY) | 213,984 | 183,721 | -30,263 | 165,196 | 151,737 | 0.67% | -13,459 |
| KE HLDGS INC(BEKE) | 1,231,471 | 272,205 | -959,266 | 22,684 | 5,469 | 0.02% | -17,215 |
| HASHICORP INC | 511,741 | 0 | -511,741 | 17,507 | 0 | — | -17,507 |
| JD.COM INC(JD) | 614,424 | 87,778 | -526,646 | 21,302 | 3,609 | 0.02% | -17,693 |
| PDD HOLDINGS INC(PDD) | 184,628 | 0 | -184,628 | 17,907 | 0 | — | -17,907 |
| PARAMOUNT GLOBAL | 2,678,629 | 0 | -2,678,629 | 28,018 | 0 | — | -28,018 |
| QUANTA SVCS INC | 134,911 | 0 | -134,911 | 42,639 | 0 | — | -42,639 |
| NETFLIX INC(NFLX) | 695,526 | 618,735 | -76,791 | 619,936 | 576,989 | 2.54% | -42,947 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 218,987 | 221,219 | +2,232 | 462,724 | 410,167 | 1.81% | -52,557 |
| MONDAY COM LTD SHS | 293,474 | 0 | -293,474 | 69,096 | 0 | — | -69,096 |
| ALPHABET INC(GOOG) | 403,298 | 0 | -403,298 | 76,804 | 0 | — | -76,804 |
| DELL TECHNOLOGIES INC(DELL) | 767,896 | 0 | -767,896 | 88,492 | 0 | — | -88,492 |
| DATADOG INC(DDOG) | 669,972 | 0 | -669,972 | 95,732 | 0 | — | -95,732 |
| OKTA INC(OKTA) | 1,254,080 | 0 | -1,254,080 | 98,822 | 0 | — | -98,822 |
| DOCUSIGN INC(DOCU) | 1,343,053 | 0 | -1,343,053 | 120,794 | 0 | — | -120,794 |
| GE VERNOVA INC(GEV) | 3,864,541 | 3,759,960 | -104,581 | 1,271,163 | 1,147,841 | 5.06% | -123,323 |
| DOORDASH INC(DASH) | 2,591,995 | 1,652,193 | -939,802 | 434,807 | 301,971 | 1.33% | -132,836 |
| DOMINOS PIZZA INC(DPZ) | 322,621 | 0 | -322,621 | 135,423 | 0 | — | -135,423 |
| AFFIRM HLDGS INC(AFRM) | 2,633,442 | 0 | -2,633,442 | 160,377 | 0 | — | -160,377 |
| INTUITIVE SURGICAL INC | 972,878 | 698,067 | -274,811 | 507,803 | 345,732 | 1.52% | -162,072 |
| ATLASSIAN CORPORATION | 3,535,799 | 3,270,085 | -265,714 | 860,543 | 693,945 | 3.06% | -166,598 |
| UBER TECHNOLOGIES INC(UBER) | 2,910,927 | 0 | -2,910,927 | 175,587 | 0 | — | -175,587 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,249,190 | 3,240,171 | -1,009,019 | 513,260 | 332,895 | 1.47% | -180,364 |
| APPLOVIN CORP(APP) | 2,297,938 | 2,096,154 | -201,784 | 744,141 | 555,418 | 2.45% | -188,723 |
| QUALCOMM INC(QCOM) | 1,230,343 | 0 | -1,230,343 | 189,005 | 0 | — | -189,005 |
| BROADCOM INC(AVGO) | 3,526,331 | 3,572,240 | +45,909 | 817,545 | 598,100 | 2.64% | -219,444 |
| CONSTELLATION ENERGY CORP(CEG) | 6,638,618 | 6,168,714 | -469,904 | 1,485,125 | 1,243,798 | 5.48% | -241,327 |
| NU HLDGS LTD(NU) | 79,769,230 | 55,791,997 | -23,977,233 | 826,409 | 571,310 | 2.52% | -255,099 |
| MICROSOFT CORP(MSFT) | 3,526,177 | 3,269,324 | -256,853 | 1,486,284 | 1,227,272 | 5.41% | -259,012 |
| HUBSPOT INC(HUBS) | 373,280 | 0 | -373,280 | 260,090 | 0 | — | -260,090 |
| EATON CORP PLC(ETN) | 4,450,018 | 4,466,442 | +16,424 | 1,476,827 | 1,214,113 | 5.35% | -262,715 |
| SHOPIFY INC(SHOP) | 2,547,675 | 0 | -2,547,675 | 270,894 | 0 | — | -270,894 |
| AMAZON COM INC(AMZN) | 10,670,209 | 10,753,808 | +83,599 | 2,340,937 | 2,046,020 | 9.02% | -294,918 |
| ALPHABET INC(GOOG) | 3,237,591 | 2,010,681 | -1,226,910 | 612,876 | 310,932 | 1.37% | -301,944 |
| SCHWAB CHARLES CORP(SCHW) | 4,510,020 | 0 | -4,510,020 | 333,787 | 0 | — | -333,787 |
| PAYPAL HLDGS INC(PYPL) | 7,976,880 | 5,237,984 | -2,738,896 | 680,827 | 341,778 | 1.51% | -339,048 |
| SERVICENOW INC(NOW) | 369,342 | 0 | -369,342 | 391,547 | 0 | — | -391,547 |
| VISTRA CORP(VST) | 2,967,631 | 0 | -2,967,631 | 409,147 | 0 | — | -409,147 |
| NVIDIA CORPORATION(NVDA) | 10,006,488 | 8,545,835 | -1,460,653 | 1,343,771 | 926,198 | 4.08% | -417,574 |
| TESLA INC(TSLA) | 2,171,723 | 1,639,969 | -531,754 | 877,029 | 425,014 | 1.87% | -452,014 |
| ADOBE INC(ADBE) | 1,763,722 | 694,032 | -1,069,690 | 784,292 | 266,182 | 1.17% | -518,110 |
| REDDIT INC(RDDT) | 6,530,236 | 4,745,900 | -1,784,336 | 1,067,302 | 497,845 | 2.19% | -569,457 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,962,102 | 7,960,037 | -2,002,065 | 1,967,416 | 1,321,366 | 5.83% | -646,049 |
| VERTIV HOLDINGS CO(VRT) | 6,375,917 | 0 | -6,375,917 | 724,368 | 0 | — | -724,368 |