Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 4,182,327 | 3,694,259 | -488,068 | $2.11B | $2.11B | 7.86% | +$5.93M |
| Amazon.com, Inc.(AMZN) | 10,772,811 | 11,269,029 | +496,218 | $2.08B | $2.10B | 7.80% | +$17.91M |
| Constellation Energy Corporation(CEG) | 4,907,885 | 7,726,108 | +2,818,223 | $982.90M | $2.01B | 7.46% | +$1.03B |
| Microsoft Corporation(MSFT) | 3,701,654 | 3,852,860 | +151,206 | $1.65B | $1.66B | 6.16% | +$3.43M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,393,702 | 9,365,760 | -2,027,942 | $1.98B | $1.63B | 6.04% | -$353.79M |
| Eaton Corporation plcSHS(ETN) | 4,274,938 | 4,638,702 | +363,764 | $1.34B | $1.54B | 5.71% | +$197.04M |
| NVIDIA Corporation(NVDA) | 13,754,447 | 10,138,161 | -3,616,286 | $1.70B | $1.23B | 4.57% | -$468.05M |
| GE Vernova Inc.(GEV) | 3,332,031 | 3,943,157 | +611,126 | $571.48M | $1.01B | 3.74% | +$433.95M |
| Adobe Inc.(ADBE) | 1,843,921 | 1,684,236 | -159,685 | $1.02B | $872.06M | 3.24% | -$152.31M |
| Nu Holdings Ltd.CL A(NU) | 59,142,605 | 62,800,630 | +3,658,025 | $762.35M | $857.23M | 3.18% | +$94.88M |
| Vertiv Holdings CoCL A(VRT) | 9,042,912 | 7,716,123 | -1,326,789 | $782.84M | $767.68M | 2.85% | -$15.17M |
| Broadcom Inc.(AVGO) | 283,436 | 4,323,026 | +4,039,590 | $455.07M | $745.72M | 2.77% | +$290.66M |
| Advanced Micro Devices, Inc.(AMD) | 6,279,158 | 4,249,190 | -2,029,968 | $1.02B | $697.21M | 2.59% | -$321.34M |
| PayPal Holdings, Inc.(PYPL) | 6,065,510 | 8,257,928 | +2,192,418 | $351.98M | $644.37M | 2.39% | +$292.38M |
| Alphabet Inc.CL A(GOOG) | 2,764,509 | 3,682,229 | +917,720 | $503.56M | $610.70M | 2.27% | +$107.14M |
| Tesla, Inc.(TSLA) | 1,638,353 | 2,234,189 | +595,836 | $324.20M | $584.53M | 2.17% | +$260.33M |
| Intuitive Surgical, Inc.(ISRG) | 1,027,054 | 1,094,176 | +67,122 | $456.88M | $537.54M | 2.00% | +$80.65M |
| Netflix, Inc.(NFLX) | 612,323 | 612,323 | 0 | $413.24M | $434.30M | 1.61% | +$21.06M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 1,326,099 | +1,326,099 | $0 | $359.41M | 1.34% | +$359.41M |
| KKR & Co. Inc.(KKR) | 0 | 2,719,255 | +2,719,255 | $0 | $355.08M | 1.32% | +$355.08M |
| PDD Holdings Inc.ADS(PDD) | 307,701 | 2,587,536 | +2,279,835 | $40.91M | $348.83M | 1.30% | +$307.92M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 208,364 | 185,752 | -22,612 | $350.80M | $341.96M | 1.27% | -$8.84M |
| Vistra Corp.(VST) | 3,985,377 | 2,828,662 | -1,156,715 | $342.66M | $335.31M | 1.25% | -$7.35M |
| Lam Research Corporation(LRCX) | 457,443 | 404,637 | -52,806 | $487.11M | $330.22M | 1.23% | -$156.89M |
| JD.com, Inc.CL A(JD) | 24,555 | 8,248,048 | +8,223,493 | $634.5K | $329.92M | 1.23% | +$329.29M |
| Intuit Inc.(INTU) | 500,389 | 500,389 | 0 | $328.86M | $310.74M | 1.15% | -$18.12M |
| Alibaba Group Holding LimitedADS(BABA) | 272,659 | 2,714,216 | +2,441,557 | $19.63M | $288.03M | 1.07% | +$268.40M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 760,249 | +760,249 | $0 | $280.17M | 1.04% | +$280.17M |
| DoorDash, Inc.CL A(DASH) | 0 | 1,958,333 | +1,958,333 | $0 | $279.51M | 1.04% | +$279.51M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 4,575,054 | +4,575,054 | $0 | $263.61M | 0.98% | +$263.61M |
| AppLovin CorporationCL A(APP) | 2,288,403 | 1,993,596 | -294,807 | $190.44M | $260.26M | 0.97% | +$69.82M |
| Kraneshares TrustCSI CHI INTERNET | 0 | 7,257,156 | +7,257,156 | $0 | $246.89M | 0.92% | +$246.89M |
| Eli Lilly and Company(LLY) | 207,046 | 247,950 | +40,904 | $187.46M | $219.67M | 0.82% | +$32.21M |
| Uber Technologies, Inc.(UBER) | 4,041,892 | 2,910,927 | -1,130,965 | $293.76M | $218.79M | 0.81% | -$74.98M |
| QUALCOMM Incorporated(QCOM) | 5,243,140 | 1,230,343 | -4,012,797 | $1.04B | $209.22M | 0.78% | -$835.11M |
| Shopify Inc.CL A(SHOP) | 3,718,117 | 2,547,675 | -1,170,442 | $245.58M | $204.17M | 0.76% | -$41.41M |
| Ishares TrCHINA LG CAP ETF | 0 | 4,932,011 | +4,932,011 | $0 | $156.74M | 0.58% | +$156.74M |
| Domino's Pizza, Inc.(DPZ) | 356,629 | 322,621 | -34,008 | $184.14M | $138.77M | 0.52% | -$45.37M |
| ResMed Inc.(RMD) | 0 | 473,179 | +473,179 | $0 | $115.51M | 0.43% | +$115.51M |
| Alphabet Inc.CL C(GOOG) | 616,984 | 663,296 | +46,312 | $113.17M | $110.90M | 0.41% | -$2.27M |
| Enphase Energy, Inc.(ENPH) | 960,700 | 960,700 | 0 | $95.79M | $108.58M | 0.40% | +$12.79M |
| NextEra Energy, Inc.(NEE) | 1,066,083 | 1,141,600 | +75,517 | $75.49M | $96.50M | 0.36% | +$21.01M |
| Dell Technologies Inc.CL C(DELL) | 7,311,852 | 767,896 | -6,543,956 | $1.01B | $91.03M | 0.34% | -$917.35M |
| Generac Holdings Inc.(GNRC) | 559,911 | 559,911 | 0 | $74.03M | $88.96M | 0.33% | +$14.93M |
| DocuSign, Inc.(DOCU) | 1,422,245 | 1,422,245 | 0 | $76.09M | $88.31M | 0.33% | +$12.22M |
| Atlassian CorporationCL A | 0 | 496,131 | +496,131 | $0 | $78.79M | 0.29% | +$78.79M |
| Sea LimitedADS(SE) | 678,308 | 678,308 | 0 | $48.44M | $63.95M | 0.24% | +$15.51M |
| Pinterest, Inc.CL A(PINS) | 1,678,764 | 1,678,764 | 0 | $73.98M | $54.34M | 0.20% | -$19.64M |
| Zillow Group, Inc.CL C(Z) | 739,700 | 739,700 | 0 | $34.31M | $47.23M | 0.18% | +$12.92M |
| Quanta Svcs Inc | 124,075 | 134,911 | +10,836 | $31.53M | $40.22M | 0.15% | +$8.70M |
| Paramount GlobalCL B | 3,678,056 | 3,678,056 | 0 | $38.22M | $39.06M | 0.15% | +$846.0K |
| Novo Nordisk A/SADR(NVO) | 32,896 | 326,363 | +293,467 | $4.70M | $38.86M | 0.14% | +$34.16M |
| Upstart Holdings, Inc.(UPST) | 870,947 | 870,947 | 0 | $20.55M | $34.85M | 0.13% | +$14.30M |
| UiPath, Inc.CL A(PATH) | 2,436,400 | 2,436,400 | 0 | $30.89M | $31.19M | 0.12% | +$292.4K |
| KE Holdings Inc.ADS(BEKE) | 1,877,536 | 1,555,132 | -322,404 | $26.57M | $30.96M | 0.12% | +$4.40M |
| Blackstone Inc.(BX) | 0 | 195,969 | +195,969 | $0 | $30.01M | 0.11% | +$30.01M |
| Zillow Group, Inc.CL A(Z) | 482,271 | 482,271 | 0 | $21.72M | $29.87M | 0.11% | +$8.15M |
| Novavax, Inc.(NVAX) | 2,624,915 | 2,224,319 | -400,596 | $33.23M | $28.09M | 0.10% | -$5.14M |
| QuantumScape CorporationCL A(QS) | 4,553,617 | 4,553,617 | 0 | $22.40M | $26.18M | 0.10% | +$3.78M |
| Hashicorp IncCL A | 511,741 | 511,741 | 0 | $17.24M | $17.33M | 0.06% | +$87.0K |
| Medical Properties Trust, Inc.(MPT) | 2,524,429 | 2,524,429 | 0 | $10.88M | $14.77M | 0.05% | +$3.89M |
| RingCentral, Inc.CL A(RNG) | 411,351 | 411,351 | 0 | $11.60M | $13.01M | 0.05% | +$1.41M |
| Peloton Interactive, Inc.CL A(PTON) | 2,500,000 | 2,500,000 | 0 | $8.45M | $11.70M | 0.04% | +$3.25M |
| Lucid Group, Inc.(LCID) | 2,953,931 | 2,953,931 | 0 | $7.71M | $10.43M | 0.04% | +$2.72M |
| Super Micro Computer, Inc.(SMCI) | 0 | 24,161 | +24,161 | $0 | $10.06M | 0.04% | +$10.06M |
| NovoCure Limited(NVCR) | 608,672 | 608,672 | 0 | $10.43M | $9.51M | 0.04% | -$913.0K |
| NetEase, Inc.ADS(NTES) | 0 | 94,336 | +94,336 | $0 | $8.82M | 0.03% | +$8.82M |
| Plug Power Inc.(PLUG) | 2,606,524 | 2,606,524 | 0 | $6.07M | $5.89M | 0.02% | -$182.5K |
| TAL Education GroupADS(TAL) | 0 | 434,673 | +434,673 | $0 | $5.15M | 0.02% | +$5.15M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 0 | 59,316 | +59,316 | $0 | $4.50M | 0.02% | +$4.50M |
| Kanzhun LimitedADS(BZ) | 165,647 | 253,957 | +88,310 | $3.12M | $4.41M | 0.02% | +$1.29M |
| ChargePoint Holdings, Inc.CL A(CHPT) | 3,081,752 | 3,081,752 | 0 | $4.65M | $4.22M | 0.02% | -$431.4K |
| Olaplex Hldgs Inc | 1,264,968 | 1,264,968 | 0 | $1.95M | $2.97M | 0.01% | +$1.02M |
| Beyond Meat, Inc.(BYND) | 343,393 | 343,393 | 0 | $2.30M | $2.33M | 0.01% | +$24.0K |
| Stitch Fix, Inc.CL A(SFIX) | 790,167 | 790,167 | 0 | $3.28M | $2.23M | 0.01% | -$1.05M |
| Hertz Global Holdings, Inc.W EXP 06 30 205(HTZ) | 644,294 | 644,294 | 0 | $1.58M | $1.41M | 0.01% | -$167.5K |
| Agora, Inc.ADS(API) | 435,510 | 435,510 | 0 | $923.3K | $1.05M | 0.00% | +$126.3K |
| AMC Entertainment Holdings, Inc.CL A(AMC) | 228,136 | 228,136 | 0 | $1.14M | $1.04M | 0.00% | -$98.1K |
| SolarEdge Technologies, Inc.(SEDG) | 43,500 | 43,500 | 0 | $1.10M | $996.6K | 0.00% | -$102.2K |
| Nikola Corp | 173,915 | 173,915 | 0 | $1.42M | $796.5K | 0.00% | -$627.8K |
| Hertz Global Holdings, Inc.(HTZ) | 106,823 | 106,823 | 0 | $377.1K | $352.5K | 0.00% | -$24.6K |
| Amphenol Corp NewCL A | 6,211,919 | 0 | -6,211,919 | $418.50M | $0 | — | -$418.50M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 113,431 | 0 | -113,431 | $116.01M | $0 | — | -$116.01M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 477,265 | 0 | -477,265 | $182.88M | $0 | — | -$182.88M |
| Equinix, Inc.(EQIX) | 357,031 | 0 | -357,031 | $270.13M | $0 | — | -$270.13M |
| First Solar, Inc.(FSLR) | 34,984 | 0 | -34,984 | $7.89M | $0 | — | -$7.89M |
| Salesforce, Inc.(CRM) | 1,907,872 | 0 | -1,907,872 | $490.51M | $0 | — | -$490.51M |
| UnitedHealth Group Incorporated(UNH) | 97,435 | 0 | -97,435 | $49.62M | $0 | — | -$49.62M |