Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT(INTU) | 564,322 | 1,501,205 | +936,883 | 258,567 | 767,026 | 3.89% | +508,459 |
| EATON CORP PLC(ETN) | 1,778,533 | 3,790,636 | +2,012,103 | 357,663 | 808,467 | 4.10% | +450,804 |
| NU HLDGS LTD(NU) | 5,076,055 | 55,135,409 | +50,059,354 | 40,050 | 399,732 | 2.03% | +359,682 |
| VERTIV HOLDINGS CO(VRT) | 4,588,462 | 11,562,495 | +6,974,033 | 113,656 | 430,125 | 2.18% | +316,469 |
| SHOPIFY INC(SHOP) | 0 | 5,616,241 | +5,616,241 | 0 | 306,478 | 1.55% | +306,478 |
| MAPLEBEAR INC(CART) | 0 | 10,277,443 | +10,277,443 | 0 | 305,137 | 1.55% | +305,137 |
| INTUITIVE SURGICAL INC | 0 | 785,541 | +785,541 | 0 | 229,606 | 1.16% | +229,606 |
| META PLATFORMS INC(META) | 5,675,793 | 6,172,071 | +496,278 | 1,628,839 | 1,852,917 | 9.40% | +224,078 |
| ALPHABET INC(GOOG) | 0 | 1,294,258 | +1,294,258 | 0 | 170,648 | 0.87% | +170,648 |
| ADOBE INC(ADBE) | 997,724 | 1,232,163 | +234,439 | 487,877 | 628,280 | 3.19% | +140,403 |
| ELI LILLY & CO(LLY) | 173,916 | 349,650 | +175,734 | 81,563 | 187,808 | 0.95% | +106,244 |
| EQUINIX INC(EQIX) | 490,646 | 629,487 | +138,841 | 384,637 | 457,171 | 2.32% | +72,534 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 321,575 | 340,844 | +19,269 | 412,725 | 470,399 | 2.39% | +57,673 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 127,384 | 676,475 | +549,091 | 34,273 | 87,610 | 0.44% | +53,338 |
| KRANESHARES TR | 0 | 1,659,177 | +1,659,177 | 0 | 45,412 | 0.23% | +45,412 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 5,745,671 | +5,745,671 | 0 | 31,314 | 0.16% | +31,314 |
| PDD HOLDINGS INC(PDD) | 811,523 | 876,210 | +64,687 | 56,109 | 85,930 | 0.44% | +29,821 |
| NOVO-NORDISK A S(NVO) | 135,314 | 490,716 | +355,402 | 21,898 | 44,626 | 0.23% | +22,728 |
| ALIBABA GROUP HLDG LTD(BABA) | 133,003 | 360,854 | +227,851 | 11,086 | 31,300 | 0.16% | +20,215 |
| UBER TECHNOLOGIES INC(UBER) | 6,909,419 | 6,909,419 | 0 | 298,280 | 317,764 | 1.61% | +19,485 |
| KE HLDGS INC(BEKE) | 640,830 | 1,859,923 | +1,219,093 | 9,516 | 28,866 | 0.15% | +19,350 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 3,322,534 | 3,073,203 | -249,331 | 55,353 | 74,617 | 0.38% | +19,264 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 288,126 | +288,126 | 0 | 16,870 | 0.09% | +16,870 |
| APPLOVIN CORP(APP) | 1,153,420 | 1,153,420 | 0 | 29,677 | 46,091 | 0.23% | +16,413 |
| UNITEDHEALTH GROUP INC(UNH) | 634,947 | 636,966 | +2,019 | 305,181 | 321,152 | 1.63% | +15,971 |
| QUANTUMSCAPE CORP(QS) | 3,065,753 | 5,986,675 | +2,920,922 | 24,495 | 40,051 | 0.20% | +15,555 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 893,931 | +893,931 | 0 | 14,303 | 0.07% | +14,303 |
| ALPHABET INC(GOOG) | 5,548,338 | 5,183,473 | -364,865 | 664,136 | 678,309 | 3.44% | +14,173 |
| NXP SEMICONDUCTORS N V COM | 89,049 | 154,818 | +65,769 | 18,227 | 30,951 | 0.16% | +12,725 |
| NVIDIA CORPORATION(NVDA) | 4,644,970 | 4,541,040 | -103,930 | 1,964,915 | 1,975,307 | 10.02% | +10,392 |
| GAP INC(GAP) | 4,097,135 | 4,011,859 | -85,276 | 36,587 | 42,646 | 0.22% | +6,059 |
| PUBLIC STORAGE(PSA) | 0 | 22,606 | +22,606 | 0 | 5,957 | 0.03% | +5,957 |
| DANAHER CORPORATION(DHR) | 654,515 | 656,004 | +1,489 | 157,084 | 162,755 | 0.83% | +5,671 |
| H WORLD GROUP LTD(HTHT) | 203,961 | 306,819 | +102,858 | 7,910 | 12,098 | 0.06% | +4,188 |
| C3 AI INC(AI) | 1,474,430 | 2,263,860 | +789,430 | 53,713 | 57,774 | 0.29% | +4,060 |
| CROCS INC(CROX) | 58,049 | 109,930 | +51,881 | 6,527 | 9,699 | 0.05% | +3,172 |
| UIPATH INC(PATH) | 3,469,943 | 3,469,943 | 0 | 57,497 | 59,371 | 0.30% | +1,874 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 228,136 | +228,136 | 0 | 1,823 | 0.01% | +1,823 |
| NIKOLA CORP | 5,255,539 | 5,217,586 | -37,953 | 7,253 | 8,192 | 0.04% | +939 |
| TRIP COM GROUP LTD(TCOM) | 99,142 | 124,839 | +25,697 | 3,470 | 4,366 | 0.02% | +896 |
| KANZHUN LIMITED(BZ) | 448,316 | 446,483 | -1,833 | 6,747 | 6,773 | 0.03% | +26 |
| PAYPAL HLDGS INC(PYPL) | 27,168 | 27,168 | 0 | 1,813 | 1,588 | 0.01% | -225 |
| VICTORIAS SECRET AND CO(VSXY) | 446,493 | 446,493 | 0 | 7,782 | 7,448 | 0.04% | -335 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 262,184 | 256,171 | -6,013 | 6,576 | 6,192 | 0.03% | -384 |
| STITCH FIX INC | 1,342,810 | 1,342,810 | 0 | 5,170 | 4,633 | 0.02% | -537 |
| AGORA INC | 896,956 | 896,956 | 0 | 2,807 | 2,269 | 0.01% | -538 |
| HERTZ GLOBAL HLDGS INC | 106,823 | 106,823 | 0 | 1,964 | 1,309 | 0.01% | -656 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 446,579 | 446,579 | 0 | 5,002 | 4,305 | 0.02% | -697 |
| PINTEREST INC(PINS) | 2,531,352 | 2,531,352 | 0 | 69,207 | 68,422 | 0.35% | -785 |
| FISKER INC | 2,380,754 | 1,901,861 | -478,893 | 13,427 | 12,210 | 0.06% | -1,218 |
| RINGCENTRAL INC(RNG) | 411,351 | 411,351 | 0 | 13,464 | 12,188 | 0.06% | -1,275 |
| SINGULAR GENOMICS SYSTEMS IN | 1,679,372 | 0 | -1,679,372 | 1,394 | 0 | — | -1,394 |
| GDS HLDGS LTD(GDS) | 140,044 | 0 | -140,044 | 1,539 | 0 | — | -1,539 |
| BEYOND MEAT INC | 490,640 | 490,640 | 0 | 6,369 | 4,720 | 0.02% | -1,649 |
| ON SEMICONDUCTOR CORP(ON) | 276,764 | 260,786 | -15,978 | 26,176 | 24,240 | 0.12% | -1,936 |
| ZILLOW GROUP INC(Z) | 482,271 | 482,271 | 0 | 23,728 | 21,601 | 0.11% | -2,127 |
| JD.COM INC(JD) | 288,663 | 252,186 | -36,477 | 9,852 | 7,346 | 0.04% | -2,506 |
| HERTZ GLOBAL HLDGS INC | 762,095 | 762,095 | 0 | 7,690 | 4,664 | 0.02% | -3,026 |
| LINDE PLC(LIN) | 11,206 | 0 | -11,206 | 4,270 | 0 | — | -4,270 |
| LI AUTO INC(LI) | 132,835 | 0 | -132,835 | 4,663 | 0 | — | -4,663 |
| ZILLOW GROUP INC(Z) | 1,179,400 | 1,179,400 | 0 | 59,277 | 54,441 | 0.28% | -4,836 |
| OLAPLEX HLDGS INC | 2,123,510 | 1,416,810 | -706,700 | 7,899 | 2,763 | 0.01% | -5,137 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 524,128 | 425,434 | -98,694 | 192,549 | 187,114 | 0.95% | -5,435 |
| BAIDU INC | 40,105 | 0 | -40,105 | 5,491 | 0 | — | -5,491 |
| PELOTON INTERACTIVE INC(PTON) | 2,500,000 | 2,500,000 | 0 | 19,225 | 12,625 | 0.06% | -6,600 |
| NOVAVAX INC(NVAX) | 1,039,123 | 0 | -1,039,123 | 7,721 | 0 | — | -7,721 |
| SUNRUN INC(RUN) | 605,688 | 165,576 | -440,112 | 10,818 | 2,080 | 0.01% | -8,738 |
| SEA LTD(SE) | 678,308 | 678,308 | 0 | 39,369 | 29,812 | 0.15% | -9,557 |
| HASHICORP INC | 1,010,380 | 717,478 | -292,902 | 26,452 | 16,380 | 0.08% | -10,072 |
| ROGERS COMMUNICATIONS INC(RCI) | 481,319 | 303,876 | -177,443 | 21,967 | 11,666 | 0.06% | -10,302 |
| UPSTART HLDGS INC(UPST) | 1,664,843 | 1,664,843 | 0 | 59,618 | 47,515 | 0.24% | -12,103 |
| CARVANA CO(CVNA) | 500,000 | 0 | -500,000 | 12,960 | 0 | — | -12,960 |
| AMC ENTMT HLDGS INC(AMC) | 3,297,756 | 0 | -3,297,756 | 14,510 | 0 | — | -14,510 |
| PARAMOUNT GLOBAL | 4,895,917 | 4,894,992 | -925 | 77,894 | 63,145 | 0.32% | -14,749 |
| CHARGEPOINT HOLDINGS INC | 4,761,822 | 4,866,418 | +104,596 | 41,856 | 24,186 | 0.12% | -17,670 |
| BLOOM ENERGY CORP | 4,097,271 | 3,458,848 | -638,423 | 66,990 | 45,864 | 0.23% | -21,126 |
| NOVOCURE LTD(NVCR) | 885,675 | 885,675 | 0 | 36,756 | 14,304 | 0.07% | -22,452 |
| GENERAC HLDGS INC(GNRC) | 560,822 | 560,822 | 0 | 83,635 | 61,107 | 0.31% | -22,528 |
| LUCID GROUP INC(LCID) | 6,567,592 | 3,814,959 | -2,752,633 | 45,251 | 21,326 | 0.11% | -23,925 |
| CONSTELLATION ENERGY CORP(CEG) | 261,358 | 0 | -261,358 | 23,927 | 0 | — | -23,927 |
| DISNEY WALT CO(DIS) | 2,950,000 | 2,950,000 | 0 | 263,376 | 239,098 | 1.21% | -24,278 |
| ROKU INC(ROKU) | 428,806 | 0 | -428,806 | 27,426 | 0 | — | -27,426 |
| PLUG POWER INC(PLUG) | 4,938,374 | 2,606,524 | -2,331,850 | 51,310 | 19,810 | 0.10% | -31,500 |
| ALBEMARLE CORP(ALB) | 691,853 | 591,603 | -100,250 | 154,345 | 100,596 | 0.51% | -53,749 |
| DOCUSIGN INC(DOCU) | 1,096,316 | 0 | -1,096,316 | 56,011 | 0 | — | -56,011 |
| CROWDSTRIKE HLDGS INC(CRWD) | 962,825 | 477,265 | -485,560 | 141,410 | 79,885 | 0.41% | -61,525 |
| LAM RESEARCH CORP(LRCX) | 799,269 | 711,661 | -87,608 | 513,818 | 446,048 | 2.26% | -67,770 |
| DOORDASH INC(DASH) | 933,456 | 0 | -933,456 | 71,335 | 0 | — | -71,335 |
| ENPHASE ENERGY INC(ENPH) | 612,351 | 0 | -612,351 | 102,557 | 0 | — | -102,557 |
| APPLIED MATLS INC | 2,162,584 | 1,468,915 | -693,669 | 312,580 | 203,371 | 1.03% | -109,209 |
| NETFLIX INC(NFLX) | 1,999,401 | 1,996,887 | -2,514 | 880,716 | 754,025 | 3.83% | -126,692 |
| ENDEAVOR GROUP HLDGS INC | 6,628,602 | 0 | -6,628,602 | 158,556 | 0 | — | -158,556 |
| TESLA INC(TSLA) | 4,668,841 | 4,025,494 | -643,347 | 1,222,163 | 1,007,259 | 5.11% | -214,903 |
| ULTA BEAUTY INC(ULTA) | 459,983 | 0 | -459,983 | 216,466 | 0 | — | -216,466 |
| AMAZON COM INC(AMZN) | 12,448,010 | 10,605,668 | -1,842,342 | 1,622,723 | 1,348,193 | 6.84% | -274,530 |
| ORACLE CORP(ORCL) | 4,363,761 | 2,236,145 | -2,127,616 | 519,680 | 236,852 | 1.20% | -282,828 |
| MODERNA INC(MRNA) | 6,546,104 | 4,909,578 | -1,636,526 | 795,352 | 507,110 | 2.57% | -288,241 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,974,624 | 12,462,515 | -1,512,109 | 1,591,849 | 1,281,396 | 6.50% | -310,454 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,758,691 | 2,371,563 | -4,387,128 | 682,087 | 206,089 | 1.05% | -475,998 |
| BLOCK INC(XYZ) | 8,491,001 | 833,354 | -7,657,647 | 565,246 | 36,884 | 0.19% | -528,362 |