Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 5,529,793 | 12,448,010 | +6,918,217 | 571,172 | 1,622,723 | 7.95% | +1,051,550 |
| MICROSOFT CORP(MSFT) | 3,156,034 | 5,291,784 | +2,135,750 | 909,885 | 1,802,064 | 8.83% | +892,180 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,507,170 | 13,974,624 | +5,467,454 | 833,788 | 1,591,849 | 7.80% | +758,062 |
| NVIDIA CORPORATION(NVDA) | 4,980,202 | 4,644,970 | -335,232 | 1,383,351 | 1,964,915 | 9.63% | +581,564 |
| ORACLE CORP(ORCL) | 0 | 4,363,761 | +4,363,761 | 0 | 519,680 | 2.55% | +519,680 |
| EQUINIX INC(EQIX) | 0 | 490,646 | +490,646 | 0 | 384,637 | 1.88% | +384,637 |
| EATON CORP PLC(ETN) | 0 | 1,778,533 | +1,778,533 | 0 | 357,663 | 1.75% | +357,663 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 129,352 | 321,575 | +192,223 | 125,872 | 412,725 | 2.02% | +286,853 |
| ULTA BEAUTY INC(ULTA) | 0 | 459,983 | +459,983 | 0 | 216,466 | 1.06% | +216,466 |
| TESLA INC(TSLA) | 4,850,954 | 4,668,841 | -182,113 | 1,006,379 | 1,222,163 | 5.99% | +215,784 |
| DANAHER CORPORATION(DHR) | 0 | 654,515 | +654,515 | 0 | 157,084 | 0.77% | +157,084 |
| ALBEMARLE CORP(ALB) | 0 | 691,853 | +691,853 | 0 | 154,345 | 0.76% | +154,345 |
| ALPHABET INC(GOOG) | 5,003,268 | 5,548,338 | +545,070 | 518,989 | 664,136 | 3.25% | +145,147 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,900,863 | 6,758,691 | +857,828 | 548,898 | 682,087 | 3.34% | +133,189 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,588,462 | +4,588,462 | 0 | 113,656 | 0.56% | +113,656 |
| UBER TECHNOLOGIES INC(UBER) | 6,021,805 | 6,909,419 | +887,614 | 190,891 | 298,280 | 1.46% | +107,388 |
| LILLY ELI & CO(LLY) | 0 | 173,916 | +173,916 | 0 | 81,563 | 0.40% | +81,563 |
| LAM RESEARCH CORP(LRCX) | 827,547 | 799,269 | -28,278 | 438,699 | 513,818 | 2.52% | +75,119 |
| BLOOM ENERGY CORP | 0 | 4,097,271 | +4,097,271 | 0 | 66,990 | 0.33% | +66,990 |
| UNITEDHEALTH GROUP INC(UNH) | 507,817 | 634,947 | +127,130 | 239,989 | 305,181 | 1.49% | +65,192 |
| APPLIED MATLS INC | 2,072,390 | 2,162,584 | +90,194 | 254,552 | 312,580 | 1.53% | +58,028 |
| INTUIT(INTU) | 451,266 | 564,322 | +113,056 | 201,188 | 258,567 | 1.27% | +57,379 |
| PARAMOUNT GLOBAL | 1,056,068 | 4,895,917 | +3,839,849 | 23,561 | 77,894 | 0.38% | +54,333 |
| PLUG POWER INC(PLUG) | 475,000 | 4,938,374 | +4,463,374 | 5,567 | 51,310 | 0.25% | +45,743 |
| NU HLDGS LTD(NU) | 0 | 5,076,055 | +5,076,055 | 0 | 40,050 | 0.20% | +40,050 |
| NOVOCURE LTD(NVCR) | 0 | 885,675 | +885,675 | 0 | 36,756 | 0.18% | +36,756 |
| GAP INC(GAP) | 0 | 4,097,135 | +4,097,135 | 0 | 36,587 | 0.18% | +36,587 |
| CHARGEPOINT HOLDINGS INC | 653,642 | 4,761,822 | +4,108,180 | 6,844 | 41,856 | 0.21% | +35,013 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 127,384 | +127,384 | 0 | 34,273 | 0.17% | +34,273 |
| LUCID GROUP INC(LCID) | 1,372,656 | 6,567,592 | +5,194,936 | 11,036 | 45,251 | 0.22% | +34,215 |
| UPSTART HLDGS INC(UPST) | 1,664,843 | 1,664,843 | 0 | 26,454 | 59,618 | 0.29% | +33,164 |
| ROKU INC(ROKU) | 0 | 428,806 | +428,806 | 0 | 27,426 | 0.13% | +27,426 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 261,358 | +261,358 | 0 | 23,927 | 0.12% | +23,927 |
| GENERAC HLDGS INC(GNRC) | 560,822 | 560,822 | 0 | 60,574 | 83,635 | 0.41% | +23,061 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 481,319 | +481,319 | 0 | 21,967 | 0.11% | +21,967 |
| NOVO-NORDISK A S(NVO) | 0 | 135,314 | +135,314 | 0 | 21,898 | 0.11% | +21,898 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 2,706,705 | 3,322,534 | +615,829 | 41,900 | 55,353 | 0.27% | +13,454 |
| QUANTUMSCAPE CORP(QS) | 1,409,545 | 3,065,753 | +1,656,208 | 11,530 | 24,495 | 0.12% | +12,965 |
| DOORDASH INC(DASH) | 933,456 | 933,456 | 0 | 59,330 | 71,335 | 0.35% | +12,004 |
| APPLOVIN CORP(APP) | 1,153,420 | 1,153,420 | 0 | 18,166 | 29,677 | 0.15% | +11,511 |
| CROWDSTRIKE HLDGS INC(CRWD) | 962,825 | 962,825 | 0 | 132,157 | 141,410 | 0.69% | +9,253 |
| OLAPLEX HLDGS INC(OLPX) | 0 | 2,123,510 | +2,123,510 | 0 | 7,899 | 0.04% | +7,899 |
| ZILLOW GROUP INC(Z) | 1,179,400 | 1,179,400 | 0 | 52,448 | 59,277 | 0.29% | +6,829 |
| ZILLOW GROUP INC(Z) | 387,889 | 482,271 | +94,382 | 16,951 | 23,728 | 0.12% | +6,777 |
| UIPATH INC(PATH) | 2,897,402 | 3,469,943 | +572,541 | 50,878 | 57,497 | 0.28% | +6,619 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 262,184 | +262,184 | 0 | 6,576 | 0.03% | +6,576 |
| CROCS INC(CROX) | 0 | 58,049 | +58,049 | 0 | 6,527 | 0.03% | +6,527 |
| BAIDU INC | 0 | 40,105 | +40,105 | 0 | 5,491 | 0.03% | +5,491 |
| NIKOLA CORP | 1,517,213 | 5,255,539 | +3,738,326 | 1,836 | 7,253 | 0.04% | +5,417 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 446,579 | +446,579 | 0 | 5,002 | 0.02% | +5,002 |
| C3 AI INC(AI) | 1,500,000 | 1,474,430 | -25,570 | 50,355 | 53,713 | 0.26% | +3,358 |
| FISKER INC | 1,854,445 | 2,380,754 | +526,309 | 11,386 | 13,427 | 0.07% | +2,041 |
| CARVANA CO(CVNA) | 1,115,980 | 500,000 | -615,980 | 10,925 | 12,960 | 0.06% | +2,035 |
| TRIP COM GROUP LTD(TCOM) | 40,693 | 99,142 | +58,449 | 1,533 | 3,470 | 0.02% | +1,937 |
| GDS HLDGS LTD(GDS) | 0 | 140,044 | +140,044 | 0 | 1,539 | 0.01% | +1,539 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 762,095 | 762,095 | 0 | 6,767 | 7,690 | 0.04% | +922 |
| RINGCENTRAL INC(RNG) | 411,351 | 411,351 | 0 | 12,616 | 13,464 | 0.07% | +847 |
| LINDE PLC(LIN) | 11,206 | 11,206 | 0 | 3,983 | 4,270 | 0.02% | +287 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 106,823 | 106,823 | 0 | 1,740 | 1,964 | 0.01% | +224 |
| PINTEREST INC(PINS) | 2,531,352 | 2,531,352 | 0 | 69,030 | 69,207 | 0.34% | +177 |
| PAYPAL HLDGS INC(PYPL) | 27,168 | 27,168 | 0 | 2,063 | 1,813 | 0.01% | -250 |
| AGORA INC | 896,956 | 896,956 | 0 | 3,247 | 2,807 | 0.01% | -440 |
| SINGULAR GENOMICS SYSTEMS IN | 1,947,472 | 1,679,372 | -268,100 | 2,356 | 1,394 | 0.01% | -963 |
| BEYOND MEAT INC | 490,640 | 490,640 | 0 | 7,963 | 6,369 | 0.03% | -1,595 |
| STITCH FIX INC | 1,342,810 | 1,342,810 | 0 | 6,862 | 5,170 | 0.03% | -1,692 |
| HASHICORP INC | 1,010,380 | 1,010,380 | 0 | 29,594 | 26,452 | 0.13% | -3,142 |
| LI AUTO INC(LI) | 336,306 | 132,835 | -203,471 | 8,391 | 4,663 | 0.02% | -3,728 |
| NOVAVAX INC(NVAX) | 1,766,059 | 1,039,123 | -726,936 | 12,239 | 7,721 | 0.04% | -4,518 |
| SUNRUN INC(RUN) | 838,677 | 605,688 | -232,989 | 16,899 | 10,818 | 0.05% | -6,082 |
| AMC ENTMT HLDGS INC(AMC) | 4,212,158 | 3,297,756 | -914,402 | 21,103 | 14,510 | 0.07% | -6,593 |
| H WORLD GROUP LTD(HTHT) | 312,833 | 203,961 | -108,872 | 15,323 | 7,910 | 0.04% | -7,413 |
| VICTORIAS SECRET AND CO(VSCO) | 446,493 | 446,493 | 0 | 15,248 | 7,782 | 0.04% | -7,465 |
| PELOTON INTERACTIVE INC(PTON) | 2,818,787 | 2,500,000 | -318,787 | 31,965 | 19,225 | 0.09% | -12,740 |
| KANZHUN LIMITED(BZ) | 1,037,548 | 448,316 | -589,232 | 19,745 | 6,747 | 0.03% | -12,997 |
| PDD HOLDINGS INC(PDD) | 922,084 | 811,523 | -110,561 | 69,986 | 56,109 | 0.27% | -13,877 |
| MONDAY COM LTD SHS | 106,414 | 0 | -106,414 | 15,191 | 0 | — | -15,191 |
| PALANTIR TECHNOLOGIES INC | 2,166,246 | 0 | -2,166,246 | 18,305 | 0 | — | -18,305 |
| SEA LTD(SE) | 678,308 | 678,308 | 0 | 58,708 | 39,369 | 0.19% | -19,339 |
| JD.COM INC(JD) | 668,417 | 288,663 | -379,754 | 29,337 | 9,852 | 0.05% | -19,485 |
| GAMESTOP CORP NEW | 1,217,228 | 0 | -1,217,228 | 28,021 | 0 | — | -28,021 |
| DISNEY WALT CO(DIS) | 2,950,000 | 2,950,000 | 0 | 295,384 | 263,376 | 1.29% | -32,007 |
| ON SEMICONDUCTOR CORP(ON) | 767,470 | 276,764 | -490,706 | 63,178 | 26,176 | 0.13% | -37,002 |
| COINBASE GLOBAL INC | 637,046 | 0 | -637,046 | 43,045 | 0 | — | -43,045 |
| KE HLDGS INC(BEKE) | 2,825,761 | 640,830 | -2,184,931 | 53,237 | 9,516 | 0.05% | -43,721 |
| ENPHASE ENERGY INC(ENPH) | 714,442 | 612,351 | -102,091 | 150,233 | 102,557 | 0.50% | -47,676 |
| SALESFORCE INC | 279,723 | 0 | -279,723 | 55,883 | 0 | — | -55,883 |
| NETFLIX INC(NFLX) | 2,727,906 | 1,999,401 | -728,505 | 942,437 | 880,716 | 4.31% | -61,721 |
| ENDEAVOR GROUP HLDGS INC | 9,244,190 | 6,628,602 | -2,615,588 | 221,213 | 158,556 | 0.78% | -62,657 |
| NXP SEMICONDUCTORS N V COM | 446,673 | 89,049 | -357,624 | 83,293 | 18,227 | 0.09% | -65,067 |
| META PLATFORMS INC(META) | 8,061,803 | 5,675,793 | -2,386,010 | 1,708,619 | 1,628,839 | 7.98% | -79,779 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 791,742 | 524,128 | -267,614 | 283,135 | 192,549 | 0.94% | -90,586 |
| BLOCK INC(XYZ) | 9,882,541 | 8,491,001 | -1,391,540 | 678,436 | 565,246 | 2.77% | -113,191 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 1,560,162 | 997,724 | -562,438 | 601,240 | 487,877 | 2.39% | -113,363 |
| ALPHABET INC | 1,209,581 | 0 | -1,209,581 | 125,796 | 0 | — | -125,796 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,516,924 | 133,003 | -1,383,921 | 154,999 | 11,086 | 0.05% | -143,913 |
| DOCUSIGN INC(DOCU) | 4,329,808 | 1,096,316 | -3,233,492 | 252,428 | 56,011 | 0.27% | -196,417 |
| MODERNA INC(MRNA) | 6,546,104 | 6,546,104 | 0 | 1,005,351 | 795,352 | 3.90% | -209,999 |