Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 11,269,029 | 10,670,209 | -598,820 | $2.10B | $2.34B | 7.89% | +$241.18M |
| Meta Platforms, Inc.CL A(META) | 3,694,259 | 3,686,378 | -7,881 | $2.11B | $2.16B | 7.27% | +$43.67M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,365,760 | 9,962,102 | +596,342 | $1.63B | $1.97B | 6.63% | +$340.86M |
| Microsoft Corporation(MSFT) | 3,852,860 | 3,526,177 | -326,683 | $1.66B | $1.49B | 5.01% | -$171.60M |
| Constellation Energy Corporation(CEG) | 7,726,108 | 6,638,618 | -1,087,490 | $2.01B | $1.49B | 5.00% | -$523.82M |
| Eaton Corporation plcSHS(ETN) | 4,638,702 | 4,450,018 | -188,684 | $1.54B | $1.48B | 4.98% | -$60.62M |
| NVIDIA Corporation(NVDA) | 10,138,161 | 10,006,488 | -131,673 | $1.23B | $1.34B | 4.53% | +$112.59M |
| GE Vernova Inc.(GEV) | 3,943,157 | 3,864,541 | -78,616 | $1.01B | $1.27B | 4.28% | +$265.74M |
| Reddit, Inc.CL A(RDDT) | 0 | 6,530,236 | +6,530,236 | $0 | $1.07B | 3.60% | +$1.07B |
| Tesla, Inc.(TSLA) | 2,234,189 | 2,171,723 | -62,466 | $584.53M | $877.03M | 2.95% | +$292.50M |
| Atlassian CorporationCL A | 496,131 | 3,535,799 | +3,039,668 | $78.79M | $860.54M | 2.90% | +$781.75M |
| Nu Holdings Ltd.CL A(NU) | 62,800,630 | 79,769,230 | +16,968,600 | $857.23M | $826.41M | 2.78% | -$30.82M |
| Broadcom Inc.(AVGO) | 4,323,026 | 3,526,331 | -796,695 | $745.72M | $817.54M | 2.75% | +$71.82M |
| Adobe Inc.(ADBE) | 1,684,236 | 1,763,722 | +79,486 | $872.06M | $784.29M | 2.64% | -$87.77M |
| AppLovin CorporationCL A(APP) | 1,993,596 | 2,297,938 | +304,342 | $260.26M | $744.14M | 2.51% | +$483.88M |
| Vertiv Holdings CoCL A(VRT) | 7,716,123 | 6,375,917 | -1,340,206 | $767.68M | $724.37M | 2.44% | -$43.31M |
| PayPal Holdings, Inc.(PYPL) | 8,257,928 | 7,976,880 | -281,048 | $644.37M | $680.83M | 2.29% | +$36.46M |
| Netflix, Inc.(NFLX) | 612,323 | 695,526 | +83,203 | $434.30M | $619.94M | 2.09% | +$185.63M |
| Alphabet Inc.CL A(GOOG) | 3,682,229 | 3,237,591 | -444,638 | $610.70M | $612.88M | 2.06% | +$2.18M |
| Spotify Technology S.A.SHS(SPOT) | 760,249 | 1,268,324 | +508,075 | $280.17M | $567.42M | 1.91% | +$287.25M |
| Advanced Micro Devices, Inc.(AMD) | 4,249,190 | 4,249,190 | 0 | $697.21M | $513.26M | 1.73% | -$183.95M |
| Intuitive Surgical, Inc.(ISRG) | 1,094,176 | 972,878 | -121,298 | $537.54M | $507.80M | 1.71% | -$29.73M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 185,752 | 218,987 | +33,235 | $341.96M | $462.72M | 1.56% | +$120.76M |
| DoorDash, Inc.CL A(DASH) | 1,958,333 | 2,591,995 | +633,662 | $279.51M | $434.81M | 1.47% | +$155.29M |
| Vistra Corp.(VST) | 2,828,662 | 2,967,631 | +138,969 | $335.31M | $409.15M | 1.38% | +$73.84M |
| KKR & Co. Inc.(KKR) | 2,719,255 | 2,661,938 | -57,317 | $355.08M | $393.73M | 1.33% | +$38.65M |
| ServiceNow, Inc.(NOW) | 0 | 369,342 | +369,342 | $0 | $391.55M | 1.32% | +$391.55M |
| Intuit Inc.(INTU) | 500,389 | 547,938 | +47,549 | $310.74M | $344.38M | 1.16% | +$33.64M |
| The Charles Schwab Corporation(SCHW) | 0 | 4,510,020 | +4,510,020 | $0 | $333.79M | 1.12% | +$333.79M |
| Lam Research Corporation(LRCX) | 0 | 4,046,370 | +4,046,370 | $0 | $292.27M | 0.98% | +$292.27M |
| Shopify Inc.CL A(SHOP) | 2,547,675 | 2,547,675 | 0 | $204.17M | $270.89M | 0.91% | +$66.72M |
| Super Micro Computer, Inc.(SMCI) | 0 | 8,866,735 | +8,866,735 | $0 | $270.26M | 0.91% | +$270.26M |
| HubSpot, Inc.(HUBS) | 0 | 373,280 | +373,280 | $0 | $260.09M | 0.88% | +$260.09M |
| Cadence Design Systems, Inc.(CDNS) | 1,326,099 | 801,576 | -524,523 | $359.41M | $240.84M | 0.81% | -$118.57M |
| QUALCOMM Incorporated(QCOM) | 1,230,343 | 1,230,343 | 0 | $209.22M | $189.01M | 0.64% | -$20.21M |
| Uber Technologies, Inc.(UBER) | 2,910,927 | 2,910,927 | 0 | $218.79M | $175.59M | 0.59% | -$43.20M |
| Eli Lilly and Company(LLY) | 247,950 | 213,984 | -33,966 | $219.67M | $165.20M | 0.56% | -$54.47M |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 2,633,442 | +2,633,442 | $0 | $160.38M | 0.54% | +$160.38M |
| Domino's Pizza, Inc.(DPZ) | 322,621 | 322,621 | 0 | $138.77M | $135.42M | 0.46% | -$3.35M |
| DocuSign, Inc.(DOCU) | 1,422,245 | 1,343,053 | -79,192 | $88.31M | $120.79M | 0.41% | +$32.49M |
| Okta, Inc.CL A(OKTA) | 0 | 1,254,080 | +1,254,080 | $0 | $98.82M | 0.33% | +$98.82M |
| Datadog, Inc.CL A(DDOG) | 0 | 669,972 | +669,972 | $0 | $95.73M | 0.32% | +$95.73M |
| Dell Technologies Inc.CL C(DELL) | 767,896 | 767,896 | 0 | $91.03M | $88.49M | 0.30% | -$2.53M |
| Alphabet Inc.CL C(GOOG) | 663,296 | 403,298 | -259,998 | $110.90M | $76.80M | 0.26% | -$34.09M |
| Sea LimitedADS(SE) | 678,308 | 678,308 | 0 | $63.95M | $71.97M | 0.24% | +$8.02M |
| Monday Com LtdSHS SHS | 0 | 293,474 | +293,474 | $0 | $69.10M | 0.23% | +$69.10M |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 631,258 | +631,258 | $0 | $64.94M | 0.22% | +$64.94M |
| Quanta Svcs Inc | 134,911 | 134,911 | 0 | $40.22M | $42.64M | 0.14% | +$2.41M |
| UiPath, Inc.CL A(PATH) | 2,436,400 | 2,436,400 | 0 | $31.19M | $30.97M | 0.10% | -$219.3K |
| Paramount GlobalCL B | 3,678,056 | 2,678,629 | -999,427 | $39.06M | $28.02M | 0.09% | -$11.04M |
| Zillow Group, Inc.CL C(Z) | 739,700 | 369,850 | -369,850 | $47.23M | $27.39M | 0.09% | -$19.84M |
| KE Holdings Inc.ADS(BEKE) | 1,555,132 | 1,231,471 | -323,661 | $30.96M | $22.68M | 0.08% | -$8.28M |
| Zillow Group, Inc.CL A(Z) | 482,271 | 318,176 | -164,095 | $29.87M | $22.54M | 0.08% | -$7.32M |
| Upstart Holdings, Inc.(UPST) | 870,947 | 349,060 | -521,887 | $34.85M | $21.49M | 0.07% | -$13.35M |
| JD.com, Inc.CL A(JD) | 8,248,048 | 614,424 | -7,633,624 | $329.92M | $21.30M | 0.07% | -$308.62M |
| NovoCure Limited(NVCR) | 608,672 | 608,672 | 0 | $9.51M | $18.14M | 0.06% | +$8.62M |
| PDD Holdings Inc.ADS(PDD) | 2,587,536 | 184,628 | -2,402,908 | $348.83M | $17.91M | 0.06% | -$330.92M |
| Hashicorp IncCL A | 511,741 | 511,741 | 0 | $17.33M | $17.51M | 0.06% | +$179.1K |
| Alibaba Group Holding LimitedADS(BABA) | 2,714,216 | 192,728 | -2,521,488 | $288.03M | $16.34M | 0.06% | -$271.69M |
| Futu Holdings LimitedCL A(FUTU) | 0 | 129,835 | +129,835 | $0 | $10.39M | 0.03% | +$10.39M |
| Kraneshares TrustCSI CHI INTERNET | 7,257,156 | 301,743 | -6,955,413 | $246.89M | $8.82M | 0.03% | -$238.07M |
| Moderna, Inc.(MRNA) | 0 | 191,074 | +191,074 | $0 | $7.94M | 0.03% | +$7.94M |
| LexinFintech Holdings Ltd.ADR(LX) | 0 | 1,245,168 | +1,245,168 | $0 | $7.22M | 0.02% | +$7.22M |
| Coupang, Inc.CL A(CPNG) | 0 | 150,936 | +150,936 | $0 | $3.32M | 0.01% | +$3.32M |
| Agora, Inc.ADS(API) | 435,510 | 435,510 | 0 | $1.05M | $1.81M | 0.01% | +$762.1K |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 0 | 45,447 | +45,447 | $0 | $1.74M | 0.01% | +$1.74M |
| SolarEdge Technologies, Inc.(SEDG) | 43,500 | 43,500 | 0 | $996.6K | $591.6K | 0.00% | -$405.0K |
| Hertz Global Holdings, Inc.W EXP 06 30 205(HTZ) | 644,294 | 175,480 | -468,814 | $1.41M | $377.3K | 0.00% | -$1.03M |
| AMC Entertainment Holdings, Inc.CL A(AMC) | 228,136 | 0 | -228,136 | $1.04M | $0 | — | -$1.04M |
| Beyond Meat, Inc.(BYND) | 343,393 | 0 | -343,393 | $2.33M | $0 | — | -$2.33M |
| Blackstone Inc.(BX) | 195,969 | 0 | -195,969 | $30.01M | $0 | — | -$30.01M |
| ChargePoint Holdings, Inc.CL A(CHPT) | 3,081,752 | 0 | -3,081,752 | $4.22M | $0 | — | -$4.22M |
| Chipotle Mexican Grill, Inc.(CMG) | 4,575,054 | 0 | -4,575,054 | $263.61M | $0 | — | -$263.61M |
| Enphase Energy, Inc.(ENPH) | 960,700 | 0 | -960,700 | $108.58M | $0 | — | -$108.58M |
| Generac Holdings Inc.(GNRC) | 559,911 | 0 | -559,911 | $88.96M | $0 | — | -$88.96M |
| Hertz Global Holdings, Inc.(HTZ) | 106,823 | 0 | -106,823 | $352.5K | $0 | — | -$352.5K |
| Ishares TrCHINA LG CAP ETF | 4,932,011 | 0 | -4,932,011 | $156.74M | $0 | — | -$156.74M |
| Kanzhun LimitedADS(BZ) | 253,957 | 0 | -253,957 | $4.41M | $0 | — | -$4.41M |
| Lam Research Corporation(LRCX) | 404,637 | 0 | -404,637 | $330.22M | $0 | — | -$330.22M |
| Lucid Group, Inc.(LCID) | 2,953,931 | 0 | -2,953,931 | $10.43M | $0 | — | -$10.43M |
| Medical Properties Trust, Inc.(MPT) | 2,524,429 | 0 | -2,524,429 | $14.77M | $0 | — | -$14.77M |
| NetEase, Inc.ADS(NTES) | 94,336 | 0 | -94,336 | $8.82M | $0 | — | -$8.82M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 59,316 | 0 | -59,316 | $4.50M | $0 | — | -$4.50M |
| NextEra Energy, Inc.(NEE) | 1,141,600 | 0 | -1,141,600 | $96.50M | $0 | — | -$96.50M |
| Nikola Corp | 173,915 | 0 | -173,915 | $796.5K | $0 | — | -$796.5K |
| Novavax, Inc.(NVAX) | 2,224,319 | 0 | -2,224,319 | $28.09M | $0 | — | -$28.09M |
| Novo Nordisk A/SADR(NVO) | 326,363 | 0 | -326,363 | $38.86M | $0 | — | -$38.86M |
| Olaplex Hldgs Inc | 1,264,968 | 0 | -1,264,968 | $2.97M | $0 | — | -$2.97M |
| Peloton Interactive, Inc.CL A(PTON) | 2,500,000 | 0 | -2,500,000 | $11.70M | $0 | — | -$11.70M |
| Pinterest, Inc.CL A(PINS) | 1,678,764 | 0 | -1,678,764 | $54.34M | $0 | — | -$54.34M |
| Plug Power Inc.(PLUG) | 2,606,524 | 0 | -2,606,524 | $5.89M | $0 | — | -$5.89M |
| QuantumScape CorporationCL A(QS) | 4,553,617 | 0 | -4,553,617 | $26.18M | $0 | — | -$26.18M |
| ResMed Inc.(RMD) | 473,179 | 0 | -473,179 | $115.51M | $0 | — | -$115.51M |
| RingCentral, Inc.CL A(RNG) | 411,351 | 0 | -411,351 | $13.01M | $0 | — | -$13.01M |
| Stitch Fix, Inc.CL A(SFIX) | 790,167 | 0 | -790,167 | $2.23M | $0 | — | -$2.23M |
| Super Micro Computer, Inc.(SMCI) | 24,161 | 0 | -24,161 | $10.06M | $0 | — | -$10.06M |
| TAL Education GroupADS(TAL) | 434,673 | 0 | -434,673 | $5.15M | $0 | — | -$5.15M |