Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 4,316,144 | 4,182,327 | -133,817 | $2.10B | $2.11B | 8.21% | +$12.98M |
| Amazon.com, Inc.(AMZN) | 10,070,576 | 10,772,811 | +702,235 | $1.82B | $2.08B | 8.10% | +$265.32M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,340,018 | 11,393,702 | +1,053,684 | $1.41B | $1.98B | 7.71% | +$573.58M |
| NVIDIA Corporation(NVDA) | 1,385,141 | 13,754,447 | +12,369,306 | $1.25B | $1.70B | 6.61% | +$447.67M |
| Microsoft Corporation(MSFT) | 3,680,970 | 3,701,654 | +20,684 | $1.55B | $1.65B | 6.44% | +$105.80M |
| Eaton Corporation plcSHS(ETN) | 4,148,387 | 4,274,938 | +126,551 | $1.30B | $1.34B | 5.22% | +$43.29M |
| QUALCOMM Incorporated(QCOM) | 3,663,166 | 5,243,140 | +1,579,974 | $620.17M | $1.04B | 4.07% | +$424.15M |
| Adobe Inc.(ADBE) | 1,431,302 | 1,843,921 | +412,619 | $722.23M | $1.02B | 3.99% | +$302.14M |
| Advanced Micro Devices, Inc.(AMD) | 6,781,846 | 6,279,158 | -502,688 | $1.22B | $1.02B | 3.97% | -$205.51M |
| Dell Technologies Inc.CL C(DELL) | 4,220,918 | 7,311,852 | +3,090,934 | $481.65M | $1.01B | 3.93% | +$526.73M |
| Constellation Energy Corporation(CEG) | 2,049,693 | 4,907,885 | +2,858,192 | $378.89M | $982.90M | 3.83% | +$604.02M |
| Vertiv Holdings CoCL A(VRT) | 9,245,342 | 9,042,912 | -202,430 | $755.07M | $782.84M | 3.05% | +$27.78M |
| Nu Holdings Ltd.CL A(NU) | 62,812,967 | 59,142,605 | -3,670,362 | $749.36M | $762.35M | 2.97% | +$12.99M |
| GE Vernova Inc.(GEV) | 0 | 3,332,031 | +3,332,031 | $0 | $571.48M | 2.22% | +$571.48M |
| Alphabet Inc.CL A(GOOG) | 4,478,469 | 2,764,509 | -1,713,960 | $675.94M | $503.56M | 1.96% | -$172.38M |
| Salesforce, Inc.(CRM) | 4,700,836 | 1,907,872 | -2,792,964 | $1.42B | $490.51M | 1.91% | -$925.28M |
| Lam Research Corporation(LRCX) | 444,516 | 457,443 | +12,927 | $431.88M | $487.11M | 1.90% | +$55.23M |
| Intuitive Surgical, Inc.(ISRG) | 1,277,580 | 1,027,054 | -250,526 | $509.87M | $456.88M | 1.78% | -$52.98M |
| Broadcom Inc.(AVGO) | 416,460 | 283,436 | -133,024 | $551.98M | $455.07M | 1.77% | -$96.92M |
| Amphenol Corp NewCL A | 0 | 6,211,919 | +6,211,919 | $0 | $418.50M | 1.63% | +$418.50M |
| Netflix, Inc.(NFLX) | 1,057,004 | 612,323 | -444,681 | $641.95M | $413.24M | 1.61% | -$228.71M |
| PayPal Holdings, Inc.(PYPL) | 8,041,327 | 6,065,510 | -1,975,817 | $538.69M | $351.98M | 1.37% | -$186.71M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 286,393 | 208,364 | -78,029 | $468.25M | $350.80M | 1.37% | -$117.45M |
| Vistra Corp.(VST) | 3,216,578 | 3,985,377 | +768,799 | $224.03M | $342.66M | 1.33% | +$118.63M |
| Intuit Inc.(INTU) | 515,578 | 500,389 | -15,189 | $335.13M | $328.86M | 1.28% | -$6.27M |
| Tesla, Inc.(TSLA) | 2,559,248 | 1,638,353 | -920,895 | $449.89M | $324.20M | 1.26% | -$125.69M |
| Uber Technologies, Inc.(UBER) | 4,041,892 | 4,041,892 | 0 | $311.19M | $293.76M | 1.14% | -$17.42M |
| Equinix, Inc.(EQIX) | 411,492 | 357,031 | -54,461 | $339.62M | $270.13M | 1.05% | -$69.49M |
| Shopify Inc.CL A(SHOP) | 3,651,458 | 3,718,117 | +66,659 | $281.78M | $245.58M | 0.96% | -$36.20M |
| AppLovin CorporationCL A(APP) | 1,153,420 | 2,288,403 | +1,134,983 | $79.84M | $190.44M | 0.74% | +$110.60M |
| Eli Lilly and Company(LLY) | 244,110 | 207,046 | -37,064 | $189.91M | $187.46M | 0.73% | -$2.45M |
| Domino's Pizza, Inc.(DPZ) | 635,602 | 356,629 | -278,973 | $315.82M | $184.14M | 0.72% | -$131.68M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 477,265 | 477,265 | 0 | $153.01M | $182.88M | 0.71% | +$29.88M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 184,927 | 113,431 | -71,496 | $179.47M | $116.01M | 0.45% | -$63.46M |
| Alphabet Inc.CL C(GOOG) | 1,172,016 | 616,984 | -555,032 | $178.45M | $113.17M | 0.44% | -$65.28M |
| Enphase Energy, Inc.(ENPH) | 989,200 | 960,700 | -28,500 | $119.67M | $95.79M | 0.37% | -$23.88M |
| DocuSign, Inc.(DOCU) | 4,530,928 | 1,422,245 | -3,108,683 | $269.82M | $76.09M | 0.30% | -$193.73M |
| NextEra Energy, Inc.(NEE) | 783,539 | 1,066,083 | +282,544 | $50.08M | $75.49M | 0.29% | +$25.41M |
| Generac Holdings Inc.(GNRC) | 477,108 | 559,911 | +82,803 | $60.18M | $74.03M | 0.29% | +$13.85M |
| Pinterest, Inc.CL A(PINS) | 1,594,764 | 1,678,764 | +84,000 | $55.29M | $73.98M | 0.29% | +$18.69M |
| UnitedHealth Group Incorporated(UNH) | 0 | 97,435 | +97,435 | $0 | $49.62M | 0.19% | +$49.62M |
| Sea LimitedADS(SE) | 678,308 | 678,308 | 0 | $36.43M | $48.44M | 0.19% | +$12.01M |
| PDD Holdings Inc.ADS(PDD) | 902,378 | 307,701 | -594,677 | $104.90M | $40.91M | 0.16% | -$63.99M |
| Paramount GlobalCL B | 0 | 3,678,056 | +3,678,056 | $0 | $38.22M | 0.15% | +$38.22M |
| Zillow Group, Inc.CL C(Z) | 702,200 | 739,700 | +37,500 | $34.25M | $34.31M | 0.13% | +$61.4K |
| Novavax, Inc.(NVAX) | 1,519,594 | 2,624,915 | +1,105,321 | $7.26M | $33.23M | 0.13% | +$25.97M |
| Quanta Svcs Inc | 194,386 | 124,075 | -70,311 | $50.50M | $31.53M | 0.12% | -$18.98M |
| UiPath, Inc.CL A(PATH) | 2,436,400 | 2,436,400 | 0 | $55.23M | $30.89M | 0.12% | -$24.34M |
| KE Holdings Inc.ADS(BEKE) | 3,799,899 | 1,877,536 | -1,922,363 | $52.17M | $26.57M | 0.10% | -$25.61M |
| QuantumScape CorporationCL A(QS) | 4,553,617 | 4,553,617 | 0 | $28.64M | $22.40M | 0.09% | -$6.24M |
| Zillow Group, Inc.CL A(Z) | 458,581 | 482,271 | +23,690 | $21.95M | $21.72M | 0.08% | -$226.2K |
| Upstart Holdings, Inc.(UPST) | 870,947 | 870,947 | 0 | $23.42M | $20.55M | 0.08% | -$2.87M |
| Alibaba Group Holding LimitedADS(BABA) | 304,358 | 272,659 | -31,699 | $22.02M | $19.63M | 0.08% | -$2.39M |
| Hashicorp IncCL A | 511,741 | 511,741 | 0 | $13.79M | $17.24M | 0.07% | +$3.45M |
| RingCentral, Inc.CL A(RNG) | 411,351 | 411,351 | 0 | $14.29M | $11.60M | 0.05% | -$2.69M |
| Medical Properties Trust, Inc.(MPT) | 3,976,560 | 2,524,429 | -1,452,131 | $18.69M | $10.88M | 0.04% | -$7.81M |
| NovoCure Limited(NVCR) | 608,672 | 608,672 | 0 | $9.51M | $10.43M | 0.04% | +$913.0K |
| Peloton Interactive, Inc.CL A(PTON) | 2,500,000 | 2,500,000 | 0 | $10.71M | $8.45M | 0.03% | -$2.26M |
| First Solar, Inc.(FSLR) | 0 | 34,984 | +34,984 | $0 | $7.89M | 0.03% | +$7.89M |
| Lucid Group, Inc.(LCID) | 2,953,931 | 2,953,931 | 0 | $8.42M | $7.71M | 0.03% | -$708.9K |
| Plug Power Inc.(PLUG) | 3,439,975 | 2,606,524 | -833,451 | $11.83M | $6.07M | 0.02% | -$5.76M |
| Novo Nordisk A/SADR(NVO) | 307,133 | 32,896 | -274,237 | $39.44M | $4.70M | 0.02% | -$34.74M |
| ChargePoint Holdings, Inc.CL A(CHPT) | 3,081,752 | 3,081,752 | 0 | $5.86M | $4.65M | 0.02% | -$1.20M |
| Stitch Fix, Inc.CL A(SFIX) | 603,767 | 790,167 | +186,400 | $1.59M | $3.28M | 0.01% | +$1.69M |
| Kanzhun LimitedADS(BZ) | 428,019 | 165,647 | -262,372 | $7.50M | $3.12M | 0.01% | -$4.39M |
| Beyond Meat, Inc.(BYND) | 343,393 | 343,393 | 0 | $2.84M | $2.30M | 0.01% | -$539.1K |
| Olaplex Hldgs Inc | 1,264,968 | 1,264,968 | 0 | $2.43M | $1.95M | 0.01% | -$480.7K |
| Hertz Global Holdings, Inc.W EXP 06 30 205(HTZ) | 644,294 | 644,294 | 0 | $2.86M | $1.58M | 0.01% | -$1.28M |
| Nikola Corp | 0 | 173,915 | +173,915 | $0 | $1.42M | 0.01% | +$1.42M |
| AMC Entertainment Holdings, Inc.CL A(AMC) | 228,136 | 228,136 | 0 | $848.7K | $1.14M | 0.00% | +$287.5K |
| SolarEdge Technologies, Inc.(SEDG) | 0 | 43,500 | +43,500 | $0 | $1.10M | 0.00% | +$1.10M |
| Agora, Inc.ADS(API) | 353,353 | 435,510 | +82,157 | $886.9K | $923.3K | 0.00% | +$36.4K |
| JD.com, Inc.CL A(JD) | 460,351 | 24,555 | -435,796 | $12.61M | $634.5K | 0.00% | -$11.97M |
| Hertz Global Holdings, Inc.(HTZ) | 106,823 | 106,823 | 0 | $836.4K | $377.1K | 0.00% | -$459.3K |
| Baidu IncADR | 80,484 | 0 | -80,484 | $8.47M | $0 | — | -$8.47M |
| Block, Inc.CL A(XYZ) | 2,290,763 | 0 | -2,290,763 | $193.75M | $0 | — | -$193.75M |
| Burlington Stores, Inc.(BURL) | 805,892 | 0 | -805,892 | $187.12M | $0 | — | -$187.12M |
| C3.ai, Inc.CL A(AI) | 2,084,198 | 0 | -2,084,198 | $56.42M | $0 | — | -$56.42M |
| Crocs, Inc.(CROX) | 19,419 | 0 | -19,419 | $2.79M | $0 | — | -$2.79M |
| Danaher Corporation(DHR) | 334,127 | 0 | -334,127 | $83.44M | $0 | — | -$83.44M |
| DoorDash, Inc.CL A(DASH) | 305,376 | 0 | -305,376 | $42.06M | $0 | — | -$42.06M |
| DraftKings Inc.CL A(DKNG) | 2,296,623 | 0 | -2,296,623 | $104.29M | $0 | — | -$104.29M |
| General Motors Company(GM) | 1,546,994 | 0 | -1,546,994 | $70.16M | $0 | — | -$70.16M |
| H World Group LimitedADS(HTHT) | 161,567 | 0 | -161,567 | $6.25M | $0 | — | -$6.25M |
| Ishares TrCHINA LG CAP ETF | 2,067,034 | 0 | -2,067,034 | $49.75M | $0 | — | -$49.75M |
| Kraneshares TrustCSI CHI INTERNET | 2,332,408 | 0 | -2,332,408 | $61.23M | $0 | — | -$61.23M |
| Li Auto Inc.ADS(LI) | 2,218,425 | 0 | -2,218,425 | $67.17M | $0 | — | -$67.17M |
| Maplebear Inc.(CART) | 10,277,443 | 0 | -10,277,443 | $383.25M | $0 | — | -$383.25M |
| Monday Com LtdSHS SHS | 142,182 | 0 | -142,182 | $32.11M | $0 | — | -$32.11M |
| NetEase, Inc.ADS(NTES) | 104,188 | 0 | -104,188 | $10.78M | $0 | — | -$10.78M |
| Nikola Corp | 5,217,586 | 0 | -5,217,586 | $5.43M | $0 | — | -$5.43M |
| Nxp Semiconductors N V COM | 188,526 | 0 | -188,526 | $46.71M | $0 | — | -$46.71M |
| ON Semiconductor Corporation(ON) | 560,315 | 0 | -560,315 | $41.21M | $0 | — | -$41.21M |
| Palantir Technologies Inc.CL A(PLTR) | 4,816,195 | 0 | -4,816,195 | $110.82M | $0 | — | -$110.82M |
| ServiceNow, Inc.(NOW) | 158,942 | 0 | -158,942 | $121.18M | $0 | — | -$121.18M |
| TAL Education GroupADS(TAL) | 849,164 | 0 | -849,164 | $9.64M | $0 | — | -$9.64M |
| Tencent Music Entertainment GroupADS(TME) | 843,262 | 0 | -843,262 | $9.44M | $0 | — | -$9.44M |
| Trip.com Group LimitedADS(TCOM) | 337,099 | 0 | -337,099 | $14.80M | $0 | — | -$14.80M |