Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLATION ENERGY CORP(CEG) | 4,907,885 | 7,726,108 | +2,818,223 | 982,902 | 2,008,943 | 7.46% | +1,026,040 |
| GE VERNOVA INC(GEV) | 3,332,031 | 3,943,157 | +611,126 | 571,477 | 1,005,426 | 3.74% | +433,950 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,326,099 | +1,326,099 | 0 | 359,413 | 1.34% | +359,413 |
| KKR & CO INC(KKR) | 0 | 2,719,255 | +2,719,255 | 0 | 355,080 | 1.32% | +355,080 |
| JD.COM INC(JD) | 24,555 | 8,248,048 | +8,223,493 | 635 | 329,922 | 1.23% | +329,287 |
| PDD HOLDINGS INC(PDD) | 307,701 | 2,587,536 | +2,279,835 | 40,909 | 348,826 | 1.30% | +307,917 |
| PAYPAL HLDGS INC(PYPL) | 6,065,510 | 8,257,928 | +2,192,418 | 351,982 | 644,366 | 2.39% | +292,385 |
| BROADCOM INC(AVGO) | 283,436 | 4,323,026 | +4,039,590 | 455,065 | 745,722 | 2.77% | +290,657 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 760,249 | +760,249 | 0 | 280,175 | 1.04% | +280,175 |
| DOORDASH INC(DASH) | 0 | 1,958,333 | +1,958,333 | 0 | 279,513 | 1.04% | +279,513 |
| ALIBABA GROUP HLDG LTD(BABA) | 272,659 | 2,714,216 | +2,441,557 | 19,631 | 288,033 | 1.07% | +268,401 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 4,575,054 | +4,575,054 | 0 | 263,615 | 0.98% | +263,615 |
| TESLA INC(TSLA) | 1,638,353 | 2,234,189 | +595,836 | 324,197 | 584,531 | 2.17% | +260,334 |
| KRANESHARES TRUST | 0 | 7,257,156 | +7,257,156 | 0 | 246,888 | 0.92% | +246,888 |
| EATON CORP PLC(ETN) | 4,274,938 | 4,638,702 | +363,764 | 1,340,407 | 1,537,451 | 5.71% | +197,045 |
| ISHARES TR | 0 | 4,932,011 | +4,932,011 | 0 | 156,739 | 0.58% | +156,739 |
| RESMED INC(RMD) | 0 | 473,179 | +473,179 | 0 | 115,512 | 0.43% | +115,512 |
| ALPHABET INC(GOOG) | 2,764,509 | 3,682,229 | +917,720 | 503,555 | 610,698 | 2.27% | +107,142 |
| NU HLDGS LTD(NU) | 59,142,605 | 62,800,630 | +3,658,025 | 762,348 | 857,229 | 3.18% | +94,880 |
| INTUITIVE SURGICAL INC | 1,027,054 | 1,094,176 | +67,122 | 456,885 | 537,536 | 2.00% | +80,651 |
| ATLASSIAN CORPORATION | 0 | 496,131 | +496,131 | 0 | 78,791 | 0.29% | +78,791 |
| APPLOVIN CORP(APP) | 2,288,403 | 1,993,596 | -294,807 | 190,441 | 260,264 | 0.97% | +69,823 |
| NOVO-NORDISK A S(NVO) | 32,896 | 326,363 | +293,467 | 4,696 | 38,860 | 0.14% | +34,164 |
| ELI LILLY & CO(LLY) | 207,046 | 247,950 | +40,904 | 187,455 | 219,669 | 0.82% | +32,214 |
| BLACKSTONE INC(BX) | 0 | 195,969 | +195,969 | 0 | 30,009 | 0.11% | +30,009 |
| NETFLIX INC(NFLX) | 612,323 | 612,323 | 0 | 413,245 | 434,302 | 1.61% | +21,058 |
| NEXTERA ENERGY INC(NEE) | 1,066,083 | 1,141,600 | +75,517 | 75,489 | 96,499 | 0.36% | +21,010 |
| AMAZON COM INC(AMZN) | 10,772,811 | 11,269,029 | +496,218 | 2,081,846 | 2,099,758 | 7.80% | +17,912 |
| SEA LTD(SE) | 678,308 | 678,308 | 0 | 48,445 | 63,951 | 0.24% | +15,506 |
| GENERAC HLDGS INC(GNRC) | 559,911 | 559,911 | 0 | 74,031 | 88,959 | 0.33% | +14,927 |
| UPSTART HLDGS INC(UPST) | 870,947 | 870,947 | 0 | 20,546 | 34,847 | 0.13% | +14,301 |
| ZILLOW GROUP INC(Z) | 739,700 | 739,700 | 0 | 34,315 | 47,230 | 0.18% | +12,915 |
| ENPHASE ENERGY INC(ENPH) | 960,700 | 960,700 | 0 | 95,791 | 108,578 | 0.40% | +12,787 |
| DOCUSIGN INC(DOCU) | 1,422,245 | 1,422,245 | 0 | 76,090 | 88,307 | 0.33% | +12,217 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 24,161 | +24,161 | 0 | 10,061 | 0.04% | +10,061 |
| NETEASE INC(NTES) | 0 | 94,336 | +94,336 | 0 | 8,821 | 0.03% | +8,821 |
| QUANTA SVCS INC | 124,075 | 134,911 | +10,836 | 31,526 | 40,224 | 0.15% | +8,697 |
| ZILLOW GROUP INC(Z) | 482,271 | 482,271 | 0 | 21,721 | 29,867 | 0.11% | +8,146 |
| META PLATFORMS INC(META) | 4,182,327 | 3,694,259 | -488,068 | 2,108,813 | 2,114,742 | 7.86% | +5,929 |
| TAL EDUCATION GROUP(TAL) | 0 | 434,673 | +434,673 | 0 | 5,147 | 0.02% | +5,147 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 59,316 | +59,316 | 0 | 4,499 | 0.02% | +4,499 |
| KE HLDGS INC(BEKE) | 1,877,536 | 1,555,132 | -322,404 | 26,567 | 30,963 | 0.12% | +4,396 |
| MEDICAL PPTYS TRUST INC(MPT) | 2,524,429 | 2,524,429 | 0 | 10,880 | 14,768 | 0.05% | +3,888 |
| QUANTUMSCAPE CORP(QS) | 4,553,617 | 4,553,617 | 0 | 22,404 | 26,183 | 0.10% | +3,780 |
| MICROSOFT CORP(MSFT) | 3,701,654 | 3,852,860 | +151,206 | 1,654,454 | 1,657,886 | 6.16% | +3,431 |
| PELOTON INTERACTIVE INC(PTON) | 2,500,000 | 2,500,000 | 0 | 8,450 | 11,700 | 0.04% | +3,250 |
| LUCID GROUP INC(LCID) | 2,953,931 | 2,953,931 | 0 | 7,710 | 10,427 | 0.04% | +2,718 |
| RINGCENTRAL INC(RNG) | 411,351 | 411,351 | 0 | 11,600 | 13,011 | 0.05% | +1,411 |
| KANZHUN LIMITED(BZ) | 165,647 | 253,957 | +88,310 | 3,116 | 4,409 | 0.02% | +1,293 |
| OLAPLEX HLDGS INC | 1,264,968 | 1,264,968 | 0 | 1,948 | 2,973 | 0.01% | +1,025 |
| PARAMOUNT GLOBAL | 3,678,056 | 3,678,056 | 0 | 38,215 | 39,061 | 0.15% | +846 |
| UIPATH INC(PATH) | 2,436,400 | 2,436,400 | 0 | 30,894 | 31,186 | 0.12% | +292 |
| AGORA INC | 435,510 | 435,510 | 0 | 923 | 1,050 | 0.00% | +126 |
| HASHICORP INC | 511,741 | 511,741 | 0 | 17,241 | 17,328 | 0.06% | +87 |
| BEYOND MEAT INC | 343,393 | 343,393 | 0 | 2,304 | 2,328 | 0.01% | +24 |
| HERTZ GLOBAL HLDGS INC | 106,823 | 106,823 | 0 | 377 | 353 | 0.00% | -25 |
| AMC ENTMT HLDGS INC(AMC) | 228,136 | 228,136 | 0 | 1,136 | 1,038 | 0.00% | -98 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 43,500 | 43,500 | 0 | 1,099 | 997 | 0.00% | -102 |
| HERTZ GLOBAL HLDGS INC | 644,294 | 644,294 | 0 | 1,579 | 1,411 | 0.01% | -168 |
| PLUG POWER INC(PLUG) | 2,606,524 | 2,606,524 | 0 | 6,073 | 5,891 | 0.02% | -182 |
| CHARGEPOINT HOLDINGS INC | 3,081,752 | 3,081,752 | 0 | 4,653 | 4,222 | 0.02% | -431 |
| NIKOLA CORP | 173,915 | 173,915 | 0 | 1,424 | 797 | 0.00% | -628 |
| NOVOCURE LTD(NVCR) | 608,672 | 608,672 | 0 | 10,427 | 9,514 | 0.04% | -913 |
| STITCH FIX INC | 790,167 | 790,167 | 0 | 3,279 | 2,228 | 0.01% | -1,051 |
| ALPHABET INC(GOOG) | 616,984 | 663,296 | +46,312 | 113,167 | 110,896 | 0.41% | -2,271 |
| NOVAVAX INC(NVAX) | 2,624,915 | 2,224,319 | -400,596 | 33,231 | 28,093 | 0.10% | -5,138 |
| VISTRA CORP(VST) | 3,985,377 | 2,828,662 | -1,156,715 | 342,663 | 335,310 | 1.25% | -7,353 |
| FIRST SOLAR INC(FSLR) | 34,984 | 0 | -34,984 | 7,887 | 0 | — | -7,887 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 208,364 | 185,752 | -22,612 | 350,804 | 341,960 | 1.27% | -8,844 |
| VERTIV HOLDINGS CO(VRT) | 9,042,912 | 7,716,123 | -1,326,789 | 782,845 | 767,677 | 2.85% | -15,168 |
| INTUIT(INTU) | 500,389 | 500,389 | 0 | 328,861 | 310,742 | 1.15% | -18,119 |
| PINTEREST INC(PINS) | 1,678,764 | 1,678,764 | 0 | 73,983 | 54,342 | 0.20% | -19,642 |
| SHOPIFY INC(SHOP) | 3,718,117 | 2,547,675 | -1,170,442 | 245,582 | 204,171 | 0.76% | -41,411 |
| DOMINOS PIZZA INC(DPZ) | 356,629 | 322,621 | -34,008 | 184,138 | 138,772 | 0.52% | -45,366 |
| UNITEDHEALTH GROUP INC(UNH) | 97,435 | 0 | -97,435 | 49,620 | 0 | — | -49,620 |
| UBER TECHNOLOGIES INC(UBER) | 4,041,892 | 2,910,927 | -1,130,965 | 293,765 | 218,785 | 0.81% | -74,979 |
| ASML HOLDING N V N Y REGISTRY SHS | 113,431 | 0 | -113,431 | 116,009 | 0 | — | -116,009 |
| ADOBE INC(ADBE) | 1,843,921 | 1,684,236 | -159,685 | 1,024,372 | 872,064 | 3.24% | -152,308 |
| LAM RESEARCH CORP(LRCX) | 457,443 | 404,637 | -52,806 | 487,108 | 330,216 | 1.23% | -156,892 |
| CROWDSTRIKE HLDGS INC(CRWD) | 477,265 | 0 | -477,265 | 182,883 | 0 | — | -182,883 |
| EQUINIX INC(EQIX) | 357,031 | 0 | -357,031 | 270,130 | 0 | — | -270,130 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,279,158 | 4,249,190 | -2,029,968 | 1,018,542 | 697,207 | 2.59% | -321,335 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,393,702 | 9,365,760 | -2,027,942 | 1,980,339 | 1,626,552 | 6.04% | -353,788 |
| AMPHENOL CORP NEW | 6,211,919 | 0 | -6,211,919 | 418,497 | 0 | — | -418,497 |
| NVIDIA CORPORATION(NVDA) | 13,754,447 | 10,138,161 | -3,616,286 | 1,699,224 | 1,231,178 | 4.57% | -468,046 |
| SALESFORCE INC(CRM) | 1,907,872 | 0 | -1,907,872 | 490,514 | 0 | — | -490,514 |
| QUALCOMM INC(QCOM) | 5,243,140 | 1,230,343 | -4,012,797 | 1,044,329 | 209,220 | 0.78% | -835,109 |
| DELL TECHNOLOGIES INC(DELL) | 7,311,852 | 767,896 | -6,543,956 | 1,008,378 | 91,026 | 0.34% | -917,351 |