Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REDDIT INC(RDDT) | 0 | 6,530,236 | +6,530,236 | 0 | 1,067,302 | 3.60% | +1,067,302 |
| ATLASSIAN CORPORATION | 496,131 | 3,535,799 | +3,039,668 | 78,791 | 860,543 | 2.90% | +781,752 |
| APPLOVIN CORP(APP) | 1,993,596 | 2,297,938 | +304,342 | 260,264 | 744,141 | 2.51% | +483,877 |
| SERVICENOW INC(NOW) | 0 | 369,342 | +369,342 | 0 | 391,547 | 1.32% | +391,547 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,365,760 | 9,962,102 | +596,342 | 1,626,552 | 1,967,416 | 6.63% | +340,864 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,510,020 | +4,510,020 | 0 | 333,787 | 1.12% | +333,787 |
| TESLA INC(TSLA) | 2,234,189 | 2,171,723 | -62,466 | 584,531 | 877,029 | 2.95% | +292,498 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,046,370 | +4,046,370 | 0 | 292,269 | 0.98% | +292,269 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 760,249 | 1,268,324 | +508,075 | 280,175 | 567,423 | 1.91% | +287,248 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 8,866,735 | +8,866,735 | 0 | 270,258 | 0.91% | +270,258 |
| GE VERNOVA INC(GEV) | 3,943,157 | 3,864,541 | -78,616 | 1,005,426 | 1,271,163 | 4.28% | +265,737 |
| HUBSPOT INC(HUBS) | 0 | 373,280 | +373,280 | 0 | 260,090 | 0.88% | +260,090 |
| AMAZON COM INC(AMZN) | 11,269,029 | 10,670,209 | -598,820 | 2,099,758 | 2,340,937 | 7.89% | +241,179 |
| NETFLIX INC(NFLX) | 612,323 | 695,526 | +83,203 | 434,302 | 619,936 | 2.09% | +185,634 |
| AFFIRM HLDGS INC(AFRM) | 0 | 2,633,442 | +2,633,442 | 0 | 160,377 | 0.54% | +160,377 |
| DOORDASH INC(DASH) | 1,958,333 | 2,591,995 | +633,662 | 279,513 | 434,807 | 1.47% | +155,294 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 185,752 | 218,987 | +33,235 | 341,960 | 462,724 | 1.56% | +120,764 |
| NVIDIA CORPORATION(NVDA) | 10,138,161 | 10,006,488 | -131,673 | 1,231,178 | 1,343,771 | 4.53% | +112,593 |
| OKTA INC(OKTA) | 0 | 1,254,080 | +1,254,080 | 0 | 98,822 | 0.33% | +98,822 |
| DATADOG INC(DDOG) | 0 | 669,972 | +669,972 | 0 | 95,732 | 0.32% | +95,732 |
| VISTRA CORP(VST) | 2,828,662 | 2,967,631 | +138,969 | 335,310 | 409,147 | 1.38% | +73,838 |
| BROADCOM INC(AVGO) | 4,323,026 | 3,526,331 | -796,695 | 745,722 | 817,545 | 2.75% | +71,823 |
| MONDAY COM LTD SHS | 0 | 293,474 | +293,474 | 0 | 69,096 | 0.23% | +69,096 |
| SHOPIFY INC(SHOP) | 2,547,675 | 2,547,675 | 0 | 204,171 | 270,894 | 0.91% | +66,724 |
| SERVICETITAN INC(TTAN) | 0 | 631,258 | +631,258 | 0 | 64,938 | 0.22% | +64,938 |
| META PLATFORMS INC(META) | 3,694,259 | 3,686,378 | -7,881 | 2,114,742 | 2,158,411 | 7.27% | +43,670 |
| KKR & CO INC(KKR) | 2,719,255 | 2,661,938 | -57,317 | 355,080 | 393,727 | 1.33% | +38,647 |
| PAYPAL HLDGS INC(PYPL) | 8,257,928 | 7,976,880 | -281,048 | 644,366 | 680,827 | 2.29% | +36,461 |
| INTUIT(INTU) | 500,389 | 547,938 | +47,549 | 310,742 | 344,379 | 1.16% | +33,637 |
| DOCUSIGN INC(DOCU) | 1,422,245 | 1,343,053 | -79,192 | 88,307 | 120,794 | 0.41% | +32,487 |
| FUTU HLDGS LTD(FUTU) | 0 | 129,835 | +129,835 | 0 | 10,386 | 0.03% | +10,386 |
| NOVOCURE LTD(NVCR) | 608,672 | 608,672 | 0 | 9,514 | 18,138 | 0.06% | +8,625 |
| SEA LTD(SE) | 678,308 | 678,308 | 0 | 63,951 | 71,968 | 0.24% | +8,018 |
| MODERNA INC(MRNA) | 0 | 191,074 | +191,074 | 0 | 7,945 | 0.03% | +7,945 |
| LEXINFINTECH HLDGS LTD | 0 | 1,245,168 | +1,245,168 | 0 | 7,222 | 0.02% | +7,222 |
| COUPANG INC(CPNG) | 0 | 150,936 | +150,936 | 0 | 3,318 | 0.01% | +3,318 |
| QUANTA SVCS INC | 134,911 | 134,911 | 0 | 40,224 | 42,639 | 0.14% | +2,415 |
| ALPHABET INC(GOOG) | 3,682,229 | 3,237,591 | -444,638 | 610,698 | 612,876 | 2.06% | +2,178 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 45,447 | +45,447 | 0 | 1,744 | 0.01% | +1,744 |
| AGORA INC | 435,510 | 435,510 | 0 | 1,050 | 1,812 | 0.01% | +762 |
| HASHICORP INC | 511,741 | 511,741 | 0 | 17,328 | 17,507 | 0.06% | +179 |
| UIPATH INC(PATH) | 2,436,400 | 2,436,400 | 0 | 31,186 | 30,967 | 0.10% | -219 |
| HERTZ GLOBAL HLDGS INC | 106,823 | 0 | -106,823 | 353 | 0 | — | -353 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 43,500 | 43,500 | 0 | 997 | 592 | 0.00% | -405 |
| NIKOLA CORP | 173,915 | 0 | -173,915 | 797 | 0 | — | -797 |
| HERTZ GLOBAL HLDGS INC | 644,294 | 175,480 | -468,814 | 1,411 | 377 | 0.00% | -1,034 |
| AMC ENTMT HLDGS INC(AMC) | 228,136 | 0 | -228,136 | 1,038 | 0 | — | -1,038 |
| STITCH FIX INC | 790,167 | 0 | -790,167 | 2,228 | 0 | — | -2,228 |
| BEYOND MEAT INC | 343,393 | 0 | -343,393 | 2,328 | 0 | — | -2,328 |
| DELL TECHNOLOGIES INC(DELL) | 767,896 | 767,896 | 0 | 91,026 | 88,492 | 0.30% | -2,534 |
| OLAPLEX HLDGS INC | 1,264,968 | 0 | -1,264,968 | 2,973 | 0 | — | -2,973 |
| DOMINOS PIZZA INC(DPZ) | 322,621 | 322,621 | 0 | 138,772 | 135,423 | 0.46% | -3,349 |
| CHARGEPOINT HOLDINGS INC | 3,081,752 | 0 | -3,081,752 | 4,222 | 0 | — | -4,222 |
| KANZHUN LIMITED(BZ) | 253,957 | 0 | -253,957 | 4,409 | 0 | — | -4,409 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 59,316 | 0 | -59,316 | 4,499 | 0 | — | -4,499 |
| TAL EDUCATION GROUP(TAL) | 434,673 | 0 | -434,673 | 5,147 | 0 | — | -5,147 |
| PLUG POWER INC(PLUG) | 2,606,524 | 0 | -2,606,524 | 5,891 | 0 | — | -5,891 |
| ZILLOW GROUP INC(Z) | 482,271 | 318,176 | -164,095 | 29,867 | 22,543 | 0.08% | -7,324 |
| KE HLDGS INC(BEKE) | 1,555,132 | 1,231,471 | -323,661 | 30,963 | 22,684 | 0.08% | -8,279 |
| NETEASE INC(NTES) | 94,336 | 0 | -94,336 | 8,821 | 0 | — | -8,821 |
| SUPER MICRO COMPUTER INC(SMCI) | 24,161 | 0 | -24,161 | 10,061 | 0 | — | -10,061 |
| LUCID GROUP INC(LCID) | 2,953,931 | 0 | -2,953,931 | 10,427 | 0 | — | -10,427 |
| PARAMOUNT GLOBAL | 3,678,056 | 2,678,629 | -999,427 | 39,061 | 28,018 | 0.09% | -11,042 |
| PELOTON INTERACTIVE INC(PTON) | 2,500,000 | 0 | -2,500,000 | 11,700 | 0 | — | -11,700 |
| RINGCENTRAL INC(RNG) | 411,351 | 0 | -411,351 | 13,011 | 0 | — | -13,011 |
| UPSTART HLDGS INC(UPST) | 870,947 | 349,060 | -521,887 | 34,847 | 21,492 | 0.07% | -13,355 |
| MEDICAL PPTYS TRUST INC(MPT) | 2,524,429 | 0 | -2,524,429 | 14,768 | 0 | — | -14,768 |
| ZILLOW GROUP INC(Z) | 739,700 | 369,850 | -369,850 | 47,230 | 27,387 | 0.09% | -19,842 |
| QUALCOMM INC(QCOM) | 1,230,343 | 1,230,343 | 0 | 209,220 | 189,005 | 0.64% | -20,215 |
| QUANTUMSCAPE CORP(QS) | 4,553,617 | 0 | -4,553,617 | 26,183 | 0 | — | -26,183 |
| NOVAVAX INC(NVAX) | 2,224,319 | 0 | -2,224,319 | 28,093 | 0 | — | -28,093 |
| INTUITIVE SURGICAL INC | 1,094,176 | 972,878 | -121,298 | 537,536 | 507,803 | 1.71% | -29,732 |
| BLACKSTONE INC(BX) | 195,969 | 0 | -195,969 | 30,009 | 0 | — | -30,009 |
| NU HLDGS LTD(NU) | 62,800,630 | 79,769,230 | +16,968,600 | 857,229 | 826,409 | 2.78% | -30,819 |
| ALPHABET INC(GOOG) | 663,296 | 403,298 | -259,998 | 110,896 | 76,804 | 0.26% | -34,092 |
| NOVO-NORDISK A S(NVO) | 326,363 | 0 | -326,363 | 38,860 | 0 | — | -38,860 |
| UBER TECHNOLOGIES INC(UBER) | 2,910,927 | 2,910,927 | 0 | 218,785 | 175,587 | 0.59% | -43,198 |
| VERTIV HOLDINGS CO(VRT) | 7,716,123 | 6,375,917 | -1,340,206 | 767,677 | 724,368 | 2.44% | -43,309 |
| PINTEREST INC(PINS) | 1,678,764 | 0 | -1,678,764 | 54,342 | 0 | — | -54,342 |
| ELI LILLY & CO(LLY) | 247,950 | 213,984 | -33,966 | 219,669 | 165,196 | 0.56% | -54,473 |
| EATON CORP PLC(ETN) | 4,638,702 | 4,450,018 | -188,684 | 1,537,451 | 1,476,827 | 4.98% | -60,624 |
| ADOBE INC(ADBE) | 1,684,236 | 1,763,722 | +79,486 | 872,064 | 784,292 | 2.64% | -87,772 |
| GENERAC HLDGS INC(GNRC) | 559,911 | 0 | -559,911 | 88,959 | 0 | — | -88,959 |
| NEXTERA ENERGY INC(NEE) | 1,141,600 | 0 | -1,141,600 | 96,499 | 0 | — | -96,499 |
| ENPHASE ENERGY INC(ENPH) | 960,700 | 0 | -960,700 | 108,578 | 0 | — | -108,578 |
| RESMED INC(RMD) | 473,179 | 0 | -473,179 | 115,512 | 0 | — | -115,512 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,326,099 | 801,576 | -524,523 | 359,413 | 240,842 | 0.81% | -118,571 |
| ISHARES TR | 4,932,011 | 0 | -4,932,011 | 156,739 | 0 | — | -156,739 |
| MICROSOFT CORP(MSFT) | 3,852,860 | 3,526,177 | -326,683 | 1,657,886 | 1,486,284 | 5.01% | -171,602 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,249,190 | 4,249,190 | 0 | 697,207 | 513,260 | 1.73% | -183,947 |
| KRANESHARES TRUST | 7,257,156 | 301,743 | -6,955,413 | 246,888 | 8,823 | 0.03% | -238,065 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,575,054 | 0 | -4,575,054 | 263,615 | 0 | — | -263,615 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,714,216 | 192,728 | -2,521,488 | 288,033 | 16,341 | 0.06% | -271,691 |
| JD.COM INC(JD) | 8,248,048 | 614,424 | -7,633,624 | 329,922 | 21,302 | 0.07% | -308,620 |
| LAM RESEARCH CORP(LRCX) | 404,637 | 0 | -404,637 | 330,216 | 0 | — | -330,216 |
| PDD HOLDINGS INC(PDD) | 2,587,536 | 184,628 | -2,402,908 | 348,826 | 17,907 | 0.06% | -330,919 |
| CONSTELLATION ENERGY CORP(CEG) | 7,726,108 | 6,638,618 | -1,087,490 | 2,008,943 | 1,485,125 | 5.00% | -523,817 |