Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 0 | 2,144,062 | +2,144,062 | 0 | 564,188 | 2.37% | +564,188 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,462,515 | 12,485,898 | +23,383 | 1,281,396 | 1,840,546 | 7.72% | +559,150 |
| APPLE INC(AAPL) | 0 | 2,444,368 | +2,444,368 | 0 | 470,614 | 1.97% | +470,614 |
| NETFLIX INC(NFLX) | 1,996,887 | 2,280,785 | +283,898 | 754,025 | 1,110,469 | 4.66% | +356,444 |
| DOMINOS PIZZA INC(DPZ) | 0 | 783,202 | +783,202 | 0 | 322,859 | 1.35% | +322,859 |
| DOCUSIGN INC(DOCU) | 0 | 4,849,014 | +4,849,014 | 0 | 288,274 | 1.21% | +288,274 |
| ADOBE INC(ADBE) | 1,232,163 | 1,475,381 | +243,218 | 628,280 | 880,212 | 3.69% | +251,932 |
| VERTIV HOLDINGS CO(VRT) | 11,562,495 | 13,811,848 | +2,249,353 | 430,125 | 663,383 | 2.78% | +233,258 |
| MICROSOFT CORP(MSFT) | 0 | 3,811,935 | +3,811,935 | 0 | 1,433,440 | 6.01% | +1,433,440 |
| INTUITIVE SURGICAL INC | 785,541 | 1,301,595 | +516,054 | 229,606 | 439,106 | 1.84% | +209,500 |
| SERVICENOW INC(NOW) | 0 | 238,102 | +238,102 | 0 | 168,217 | 0.71% | +168,217 |
| NVIDIA CORPORATION(NVDA) | 4,541,040 | 4,322,201 | -218,839 | 1,975,307 | 2,140,440 | 8.98% | +165,133 |
| BILL HOLDINGS INC | 0 | 2,000,466 | +2,000,466 | 0 | 163,218 | 0.68% | +163,218 |
| EATON CORP PLC(ETN) | 3,790,636 | 3,986,445 | +195,809 | 808,467 | 960,016 | 4.03% | +151,549 |
| FORD MTR CO DEL(F) | 0 | 12,235,585 | +12,235,585 | 0 | 149,152 | 0.63% | +149,152 |
| SHOPIFY INC(SHOP) | 5,616,241 | 5,817,201 | +200,960 | 306,478 | 453,160 | 1.90% | +146,682 |
| AMAZON COM INC(AMZN) | 10,605,668 | 9,829,062 | -776,606 | 1,348,193 | 1,493,428 | 6.26% | +145,235 |
| META PLATFORMS INC(META) | 6,172,071 | 5,629,672 | -542,399 | 1,852,917 | 1,992,679 | 8.36% | +139,761 |
| CONFLUENT INC | 0 | 5,732,133 | +5,732,133 | 0 | 134,132 | 0.56% | +134,132 |
| NU HLDGS LTD(NU) | 55,135,409 | 63,021,947 | +7,886,538 | 399,732 | 524,973 | 2.20% | +125,241 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 6,523,489 | +6,523,489 | 0 | 120,619 | 0.51% | +120,619 |
| ILLUMINA INC(ILMN) | 0 | 856,689 | +856,689 | 0 | 119,285 | 0.50% | +119,285 |
| LAM RESEARCH CORP(LRCX) | 711,661 | 681,114 | -30,547 | 446,048 | 533,489 | 2.24% | +87,442 |
| CROCS INC(CROX) | 109,930 | 1,029,765 | +919,835 | 9,699 | 96,190 | 0.40% | +86,491 |
| BURLINGTON STORES INC(BURL) | 0 | 399,709 | +399,709 | 0 | 77,735 | 0.33% | +77,735 |
| GENERAL MTRS CO(GM) | 0 | 1,596,001 | +1,596,001 | 0 | 57,328 | 0.24% | +57,328 |
| UBS GROUP AG(UBS) | 0 | 1,778,323 | +1,778,323 | 0 | 54,950 | 0.23% | +54,950 |
| NETEASE INC(NTES) | 0 | 563,890 | +563,890 | 0 | 52,532 | 0.22% | +52,532 |
| KE HLDGS INC(BEKE) | 1,859,923 | 5,015,918 | +3,155,995 | 28,866 | 81,308 | 0.34% | +52,442 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 186,048 | +186,048 | 0 | 50,674 | 0.21% | +50,674 |
| SYNOPSYS INC(SNPS) | 0 | 95,058 | +95,058 | 0 | 48,946 | 0.21% | +48,946 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 893,931 | 3,447,363 | +2,553,432 | 14,303 | 59,191 | 0.25% | +44,888 |
| CROWDSTRIKE HLDGS INC(CRWD) | 477,265 | 477,265 | 0 | 79,885 | 121,855 | 0.51% | +41,971 |
| INTEL CORP(INTC) | 0 | 817,955 | +817,955 | 0 | 41,102 | 0.17% | +41,102 |
| NEXTERA ENERGY INC(NEE) | 0 | 540,850 | +540,850 | 0 | 32,851 | 0.14% | +32,851 |
| APPLIED MATLS INC | 1,468,915 | 1,446,802 | -22,113 | 203,371 | 234,483 | 0.98% | +31,112 |
| DISNEY WALT CO(DIS) | 2,950,000 | 2,950,000 | 0 | 239,098 | 266,356 | 1.12% | +27,258 |
| C3 AI INC(AI) | 2,263,860 | 2,832,229 | +568,369 | 57,774 | 81,313 | 0.34% | +23,540 |
| PDD HOLDINGS INC(PDD) | 876,210 | 738,420 | -137,790 | 85,930 | 108,038 | 0.45% | +22,108 |
| BLOOM ENERGY CORP | 3,458,848 | 4,436,901 | +978,053 | 45,864 | 65,666 | 0.28% | +19,802 |
| ALLY FINL INC(ALLY) | 0 | 473,161 | +473,161 | 0 | 16,523 | 0.07% | +16,523 |
| ISHARES TR | 0 | 39,497 | +39,497 | 0 | 16,022 | 0.07% | +16,022 |
| AFFIRM HLDGS INC(AFRM) | 0 | 305,104 | +305,104 | 0 | 14,993 | 0.06% | +14,993 |
| TRIP COM GROUP LTD(TCOM) | 124,839 | 514,396 | +389,557 | 4,366 | 18,523 | 0.08% | +14,158 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 340,844 | 341,114 | +270 | 470,399 | 484,031 | 2.03% | +13,632 |
| TAL EDUCATION GROUP(TAL) | 0 | 1,061,714 | +1,061,714 | 0 | 13,409 | 0.06% | +13,409 |
| SYMBOTIC INC(SYM) | 0 | 216,010 | +216,010 | 0 | 11,088 | 0.05% | +11,088 |
| NXP SEMICONDUCTORS N V COM | 154,818 | 171,850 | +17,032 | 30,951 | 39,471 | 0.17% | +8,519 |
| NOVAVAX INC(NVAX) | 0 | 1,519,594 | +1,519,594 | 0 | 7,294 | 0.03% | +7,294 |
| BLOCK INC(XYZ) | 833,354 | 536,355 | -296,999 | 36,884 | 41,487 | 0.17% | +4,603 |
| VICTORIAS SECRET AND CO(VSXY) | 446,493 | 446,493 | 0 | 7,448 | 11,850 | 0.05% | +4,402 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 47,291 | +47,291 | 0 | 2,523 | 0.01% | +2,523 |
| MEDICAL PPTYS TRUST INC(MPT) | 5,745,671 | 6,806,501 | +1,060,830 | 31,314 | 33,420 | 0.14% | +2,106 |
| FUTU HLDGS LTD(FUTU) | 0 | 30,161 | +30,161 | 0 | 1,648 | 0.01% | +1,648 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 178,670 | +178,670 | 0 | 1,610 | 0.01% | +1,610 |
| GAMESTOP CORP NEW(GME) | 0 | 75,000 | +75,000 | 0 | 1,315 | 0.01% | +1,315 |
| TESLA INC(TSLA) | 4,025,494 | 4,056,841 | +31,347 | 1,007,259 | 1,008,044 | 4.23% | +785 |
| BAIDU INC | 0 | 5,545 | +5,545 | 0 | 660 | 0.00% | +660 |
| PAYPAL HLDGS INC(PYPL) | 27,168 | 27,168 | 0 | 1,588 | 1,668 | 0.01% | +80 |
| KANZHUN LIMITED(BZ) | 446,483 | 404,846 | -41,637 | 6,773 | 6,724 | 0.03% | -49 |
| APPLOVIN CORP(APP) | 1,153,420 | 1,153,420 | 0 | 46,091 | 45,964 | 0.19% | -127 |
| KRANESHARES TR | 1,659,177 | 1,664,814 | +5,637 | 45,412 | 44,950 | 0.19% | -462 |
| HERTZ GLOBAL HLDGS INC | 106,823 | 0 | -106,823 | 1,309 | 0 | — | -1,309 |
| AGORA INC | 896,956 | 275,427 | -621,529 | 2,269 | 724 | 0.00% | -1,545 |
| AMC ENTMT HLDGS INC(AMC) | 228,136 | 0 | -228,136 | 1,823 | 0 | — | -1,823 |
| SUNRUN INC(RUN) | 165,576 | 0 | -165,576 | 2,080 | 0 | — | -2,080 |
| OLAPLEX HLDGS INC | 1,416,810 | 151,842 | -1,264,968 | 2,763 | 386 | 0.00% | -2,377 |
| UIPATH INC(PATH) | 3,469,943 | 2,255,011 | -1,214,932 | 59,371 | 56,014 | 0.23% | -3,356 |
| BEYOND MEAT INC | 490,640 | 147,247 | -343,393 | 4,720 | 1,310 | 0.01% | -3,409 |
| HERTZ GLOBAL HLDGS INC | 762,095 | 117,801 | -644,294 | 4,664 | 646 | 0.00% | -4,018 |
| STITCH FIX INC | 1,342,810 | 131,606 | -1,211,204 | 4,633 | 470 | 0.00% | -4,163 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 446,579 | 0 | -446,579 | 4,305 | 0 | — | -4,305 |
| EQUINIX INC(EQIX) | 629,487 | 561,562 | -67,925 | 457,171 | 452,276 | 1.90% | -4,895 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 256,171 | 34,741 | -221,430 | 6,192 | 739 | 0.00% | -5,452 |
| ON SEMICONDUCTOR CORP(ON) | 260,786 | 220,296 | -40,490 | 24,240 | 18,401 | 0.08% | -5,839 |
| PUBLIC STORAGE(PSA) | 22,606 | 0 | -22,606 | 5,957 | 0 | — | -5,957 |
| H WORLD GROUP LTD(HTHT) | 306,819 | 161,567 | -145,252 | 12,098 | 5,403 | 0.02% | -6,695 |
| JD.COM INC(JD) | 252,186 | 16,431 | -235,755 | 7,346 | 475 | 0.00% | -6,871 |
| NIKOLA CORP | 5,217,586 | 1,214,945 | -4,002,641 | 8,192 | 1,063 | 0.00% | -7,129 |
| ORACLE CORP(ORCL) | 2,236,145 | 2,176,533 | -59,612 | 236,852 | 229,472 | 0.96% | -7,381 |
| NOVOCURE LTD(NVCR) | 885,675 | 348,119 | -537,556 | 14,304 | 5,197 | 0.02% | -9,106 |
| ZILLOW GROUP INC(Z) | 482,271 | 185,681 | -296,590 | 21,601 | 10,532 | 0.04% | -11,069 |
| HASHICORP INC | 717,478 | 205,737 | -511,741 | 16,380 | 4,864 | 0.02% | -11,516 |
| ROGERS COMMUNICATIONS INC(RCI) | 303,876 | 0 | -303,876 | 11,666 | 0 | — | -11,666 |
| RINGCENTRAL INC(RNG) | 411,351 | 0 | -411,351 | 12,188 | 0 | — | -12,188 |
| FISKER INC | 1,901,861 | 0 | -1,901,861 | 12,210 | 0 | — | -12,210 |
| NOVO-NORDISK A S(NVO) | 490,716 | 311,011 | -179,705 | 44,626 | 32,174 | 0.13% | -12,452 |
| PELOTON INTERACTIVE INC(PTON) | 2,500,000 | 0 | -2,500,000 | 12,625 | 0 | — | -12,625 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 288,126 | 46,352 | -241,774 | 16,870 | 3,397 | 0.01% | -13,473 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 3,073,203 | 2,585,322 | -487,881 | 74,617 | 60,652 | 0.25% | -13,966 |
| PINTEREST INC(PINS) | 2,531,352 | 1,441,588 | -1,089,764 | 68,422 | 53,396 | 0.22% | -15,026 |
| ALBEMARLE CORP(ALB) | 591,603 | 591,603 | 0 | 100,596 | 85,475 | 0.36% | -15,121 |
| QUANTUMSCAPE CORP(QS) | 5,986,675 | 3,344,927 | -2,641,748 | 40,051 | 23,247 | 0.10% | -16,804 |
| ALIBABA GROUP HLDG LTD(BABA) | 360,854 | 157,774 | -203,080 | 31,300 | 12,229 | 0.05% | -19,071 |
| UPSTART HLDGS INC(UPST) | 1,664,843 | 684,792 | -980,051 | 47,515 | 27,981 | 0.12% | -19,534 |
| PLUG POWER INC(PLUG) | 2,606,524 | 0 | -2,606,524 | 19,810 | 0 | — | -19,810 |
| ZILLOW GROUP INC(Z) | 1,179,400 | 589,700 | -589,700 | 54,441 | 34,120 | 0.14% | -20,321 |
| LUCID GROUP INC(LCID) | 3,814,959 | 0 | -3,814,959 | 21,326 | 0 | — | -21,326 |
| CHARGEPOINT HOLDINGS INC | 4,866,418 | 0 | -4,866,418 | 24,186 | 0 | — | -24,186 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 676,475 | 676,475 | 0 | 87,610 | 63,318 | 0.27% | -24,292 |