Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLATION ENERGY CORP(CEG) | 2,049,693 | 4,907,885 | +2,858,192 | 378,886 | 982,902 | 3.83% | +604,016 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,340,018 | 11,393,702 | +1,053,684 | 1,406,759 | 1,980,339 | 7.71% | +573,580 |
| GE VERNOVA INC(GEV) | 0 | 3,332,031 | +3,332,031 | 0 | 571,477 | 2.22% | +571,477 |
| DELL TECHNOLOGIES INC(DELL) | 4,220,918 | 7,311,852 | +3,090,934 | 481,649 | 1,008,378 | 3.93% | +526,729 |
| NVIDIA CORPORATION(NVDA) | 0 | 13,754,447 | +13,754,447 | 0 | 1,699,224 | 6.61% | +1,699,224 |
| QUALCOMM INC(QCOM) | 3,663,166 | 5,243,140 | +1,579,974 | 620,174 | 1,044,329 | 4.07% | +424,155 |
| AMPHENOL CORP NEW | 0 | 6,211,919 | +6,211,919 | 0 | 418,497 | 1.63% | +418,497 |
| ADOBE INC(ADBE) | 0 | 1,843,921 | +1,843,921 | 0 | 1,024,372 | 3.99% | +1,024,372 |
| AMAZON COM INC(AMZN) | 10,070,576 | 10,772,811 | +702,235 | 1,816,530 | 2,081,846 | 8.10% | +265,315 |
| VISTRA CORP(VST) | 3,216,578 | 3,985,377 | +768,799 | 224,035 | 342,663 | 1.33% | +118,628 |
| APPLOVIN CORP(APP) | 1,153,420 | 2,288,403 | +1,134,983 | 79,840 | 190,441 | 0.74% | +110,601 |
| MICROSOFT CORP(MSFT) | 3,680,970 | 3,701,654 | +20,684 | 1,548,658 | 1,654,454 | 6.44% | +105,797 |
| LAM RESEARCH CORP(LRCX) | 0 | 457,443 | +457,443 | 0 | 487,108 | 1.90% | +487,108 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 97,435 | +97,435 | 0 | 49,620 | 0.19% | +49,620 |
| EATON CORP PLC(ETN) | 4,148,387 | 4,274,938 | +126,551 | 1,297,118 | 1,340,407 | 5.22% | +43,289 |
| PARAMOUNT GLOBAL | 0 | 3,678,056 | +3,678,056 | 0 | 38,215 | 0.15% | +38,215 |
| CROWDSTRIKE HLDGS INC(CRWD) | 477,265 | 477,265 | 0 | 153,006 | 182,883 | 0.71% | +29,877 |
| VERTIV HOLDINGS CO(VRT) | 9,245,342 | 9,042,912 | -202,430 | 755,067 | 782,845 | 3.05% | +27,778 |
| NOVAVAX INC(NVAX) | 1,519,594 | 2,624,915 | +1,105,321 | 7,264 | 33,231 | 0.13% | +25,968 |
| NEXTERA ENERGY INC(NEE) | 783,539 | 1,066,083 | +282,544 | 50,076 | 75,489 | 0.29% | +25,413 |
| PINTEREST INC(PINS) | 1,594,764 | 1,678,764 | +84,000 | 55,290 | 73,983 | 0.29% | +18,693 |
| GENERAC HLDGS INC(GNRC) | 477,108 | 559,911 | +82,803 | 60,182 | 74,031 | 0.29% | +13,849 |
| NU HLDGS LTD(NU) | 62,812,967 | 59,142,605 | -3,670,362 | 749,359 | 762,348 | 2.97% | +12,989 |
| META PLATFORMS INC(META) | 4,316,144 | 4,182,327 | -133,817 | 2,095,833 | 2,108,813 | 8.21% | +12,980 |
| SEA LTD(SE) | 678,308 | 678,308 | 0 | 36,432 | 48,445 | 0.19% | +12,013 |
| FIRST SOLAR INC(FSLR) | 0 | 34,984 | +34,984 | 0 | 7,887 | 0.03% | +7,887 |
| HASHICORP INC | 511,741 | 511,741 | 0 | 13,791 | 17,241 | 0.07% | +3,449 |
| STITCH FIX INC | 603,767 | 790,167 | +186,400 | 1,594 | 3,279 | 0.01% | +1,685 |
| NIKOLA CORP | 0 | 173,915 | +173,915 | 0 | 1,424 | 0.01% | +1,424 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 43,500 | +43,500 | 0 | 1,099 | 0.00% | +1,099 |
| NOVOCURE LTD(NVCR) | 608,672 | 608,672 | 0 | 9,514 | 10,427 | 0.04% | +913 |
| JD.COM INC(JD) | 0 | 24,555 | +24,555 | 0 | 635 | 0.00% | +635 |
| AMC ENTMT HLDGS INC(AMC) | 228,136 | 228,136 | 0 | 849 | 1,136 | 0.00% | +287 |
| ZILLOW GROUP INC(Z) | 702,200 | 739,700 | +37,500 | 34,253 | 34,315 | 0.13% | +61 |
| AGORA INC | 353,353 | 435,510 | +82,157 | 887 | 923 | 0.00% | +36 |
| ZILLOW GROUP INC(Z) | 458,581 | 482,271 | +23,690 | 21,948 | 21,721 | 0.08% | -226 |
| HERTZ GLOBAL HLDGS INC | 106,823 | 106,823 | 0 | 836 | 377 | 0.00% | -459 |
| OLAPLEX HLDGS INC | 1,264,968 | 1,264,968 | 0 | 2,429 | 1,948 | 0.01% | -481 |
| BEYOND MEAT INC | 343,393 | 343,393 | 0 | 2,843 | 2,304 | 0.01% | -539 |
| LUCID GROUP INC(LCID) | 2,953,931 | 2,953,931 | 0 | 8,419 | 7,710 | 0.03% | -709 |
| CHARGEPOINT HOLDINGS INC | 3,081,752 | 3,081,752 | 0 | 5,855 | 4,653 | 0.02% | -1,202 |
| HERTZ GLOBAL HLDGS INC | 644,294 | 644,294 | 0 | 2,861 | 1,579 | 0.01% | -1,282 |
| PELOTON INTERACTIVE INC(PTON) | 2,500,000 | 2,500,000 | 0 | 10,713 | 8,450 | 0.03% | -2,262 |
| ALIBABA GROUP HLDG LTD(BABA) | 304,358 | 272,659 | -31,699 | 22,023 | 19,631 | 0.08% | -2,392 |
| ELI LILLY & CO(LLY) | 244,110 | 207,046 | -37,064 | 189,908 | 187,455 | 0.73% | -2,453 |
| RINGCENTRAL INC(RNG) | 411,351 | 411,351 | 0 | 14,290 | 11,600 | 0.05% | -2,690 |
| CROCS INC(CROX) | 19,419 | 0 | -19,419 | 2,792 | 0 | — | -2,792 |
| UPSTART HLDGS INC(UPST) | 870,947 | 870,947 | 0 | 23,420 | 20,546 | 0.08% | -2,874 |
| KANZHUN LIMITED(BZ) | 428,019 | 165,647 | -262,372 | 7,503 | 3,116 | 0.01% | -4,387 |
| NIKOLA CORP | 5,217,586 | 0 | -5,217,586 | 5,426 | 0 | — | -5,426 |
| PLUG POWER INC(PLUG) | 3,439,975 | 2,606,524 | -833,451 | 11,834 | 6,073 | 0.02% | -5,760 |
| QUANTUMSCAPE CORP(QS) | 4,553,617 | 4,553,617 | 0 | 28,642 | 22,404 | 0.09% | -6,238 |
| H WORLD GROUP LTD(HTHT) | 161,567 | 0 | -161,567 | 6,253 | 0 | — | -6,253 |
| INTUIT(INTU) | 0 | 500,389 | +500,389 | 0 | 328,861 | 1.28% | +328,861 |
| MEDICAL PPTYS TRUST INC(MPT) | 3,976,560 | 2,524,429 | -1,452,131 | 18,690 | 10,880 | 0.04% | -7,810 |
| BAIDU INC | 80,484 | 0 | -80,484 | 8,473 | 0 | — | -8,473 |
| TENCENT MUSIC ENTMT GROUP(TME) | 843,262 | 0 | -843,262 | 9,436 | 0 | — | -9,436 |
| TAL EDUCATION GROUP(TAL) | 849,164 | 0 | -849,164 | 9,638 | 0 | — | -9,638 |
| NETEASE INC(NTES) | 104,188 | 0 | -104,188 | 10,780 | 0 | — | -10,780 |
| JD.COM INC(JD) | 460,351 | 0 | -460,351 | 12,609 | 0 | — | -12,609 |
| TRIP COM GROUP LTD(TCOM) | 337,099 | 0 | -337,099 | 14,795 | 0 | — | -14,795 |
| UBER TECHNOLOGIES INC(UBER) | 4,041,892 | 4,041,892 | 0 | 311,185 | 293,765 | 1.14% | -17,421 |
| QUANTA SVCS INC | 194,386 | 124,075 | -70,311 | 50,501 | 31,526 | 0.12% | -18,975 |
| ENPHASE ENERGY INC(ENPH) | 989,200 | 960,700 | -28,500 | 119,673 | 95,791 | 0.37% | -23,882 |
| UIPATH INC(PATH) | 2,436,400 | 2,436,400 | 0 | 55,233 | 30,894 | 0.12% | -24,340 |
| KE HLDGS INC(BEKE) | 3,799,899 | 1,877,536 | -1,922,363 | 52,173 | 26,567 | 0.10% | -25,605 |
| MONDAY COM LTD SHS | 142,182 | 0 | -142,182 | 32,115 | 0 | — | -32,115 |
| NOVO-NORDISK A S(NVO) | 307,133 | 32,896 | -274,237 | 39,436 | 4,696 | 0.02% | -34,740 |
| SHOPIFY INC(SHOP) | 0 | 3,718,117 | +3,718,117 | 0 | 245,582 | 0.96% | +245,582 |
| ON SEMICONDUCTOR CORP(ON) | 560,315 | 0 | -560,315 | 41,211 | 0 | — | -41,211 |
| DOORDASH INC(DASH) | 305,376 | 0 | -305,376 | 42,056 | 0 | — | -42,056 |
| NXP SEMICONDUCTORS N V COM | 188,526 | 0 | -188,526 | 46,711 | 0 | — | -46,711 |
| ISHARES TR | 2,067,034 | 0 | -2,067,034 | 49,754 | 0 | — | -49,754 |
| INTUITIVE SURGICAL INC | 1,277,580 | 1,027,054 | -250,526 | 509,869 | 456,885 | 1.78% | -52,984 |
| C3 AI INC(AI) | 2,084,198 | 0 | -2,084,198 | 56,419 | 0 | — | -56,419 |
| KRANESHARES TRUST | 2,332,408 | 0 | -2,332,408 | 61,226 | 0 | — | -61,226 |
| ASML HOLDING N V N Y REGISTRY SHS | 184,927 | 113,431 | -71,496 | 179,466 | 116,009 | 0.45% | -63,457 |
| PDD HOLDINGS INC(PDD) | 902,378 | 307,701 | -594,677 | 104,901 | 40,909 | 0.16% | -63,993 |
| ALPHABET INC(GOOG) | 1,172,016 | 616,984 | -555,032 | 178,451 | 113,167 | 0.44% | -65,284 |
| LI AUTO INC(LI) | 2,218,425 | 0 | -2,218,425 | 67,174 | 0 | — | -67,174 |
| EQUINIX INC(EQIX) | 0 | 357,031 | +357,031 | 0 | 270,130 | 1.05% | +270,130 |
| GENERAL MTRS CO(GM) | 1,546,994 | 0 | -1,546,994 | 70,156 | 0 | — | -70,156 |
| DANAHER CORPORATION(DHR) | 334,127 | 0 | -334,127 | 83,438 | 0 | — | -83,438 |
| BROADCOM INC(AVGO) | 416,460 | 283,436 | -133,024 | 551,980 | 455,065 | 1.77% | -96,915 |
| DRAFTKINGS INC NEW(DKNG) | 2,296,623 | 0 | -2,296,623 | 104,290 | 0 | — | -104,290 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,816,195 | 0 | -4,816,195 | 110,821 | 0 | — | -110,821 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 286,393 | 208,364 | -78,029 | 468,253 | 350,804 | 1.37% | -117,449 |
| SERVICENOW INC(NOW) | 158,942 | 0 | -158,942 | 121,177 | 0 | — | -121,177 |
| TESLA INC(TSLA) | 0 | 1,638,353 | +1,638,353 | 0 | 324,197 | 1.26% | +324,197 |
| DOMINOS PIZZA INC(DPZ) | 635,602 | 356,629 | -278,973 | 315,818 | 184,138 | 0.72% | -131,680 |
| ALPHABET INC(GOOG) | 4,478,469 | 2,764,509 | -1,713,960 | 675,935 | 503,555 | 1.96% | -172,380 |
| PAYPAL HLDGS INC(PYPL) | 8,041,327 | 6,065,510 | -1,975,817 | 538,688 | 351,982 | 1.37% | -186,707 |
| BURLINGTON STORES INC(BURL) | 805,892 | 0 | -805,892 | 187,120 | 0 | — | -187,120 |
| DOCUSIGN INC(DOCU) | 4,530,928 | 1,422,245 | -3,108,683 | 269,817 | 76,090 | 0.30% | -193,727 |
| BLOCK INC(XYZ) | 2,290,763 | 0 | -2,290,763 | 193,753 | 0 | — | -193,753 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,279,158 | +6,279,158 | 0 | 1,018,542 | 3.97% | +1,018,542 |
| NETFLIX INC(NFLX) | 0 | 612,323 | +612,323 | 0 | 413,245 | 1.61% | +413,245 |
| MAPLEBEAR INC(CART) | 10,277,443 | 0 | -10,277,443 | 383,246 | 0 | — | -383,246 |
| SALESFORCE INC(CRM) | 4,700,836 | 1,907,872 | -2,792,964 | 1,415,798 | 490,514 | 1.91% | -925,284 |