Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 4,056,925 | 10,308,800 | +6,251,875 | 566,712 | 1,555,907 | 8.50% | +989,195 |
| META PLATFORMS INC(META) | 7,465,139 | 7,465,139 | 0 | 2,642,361 | 3,624,922 | 19.81% | +982,562 |
| CORPAY INC(CPAY) | 0 | 1,333,691 | +1,333,691 | 0 | 411,497 | 2.25% | +411,497 |
| AMAZON COM INC(AMZN) | 4,882,480 | 6,321,080 | +1,438,600 | 741,844 | 1,140,196 | 6.23% | +398,352 |
| NVIDIA CORPORATION(NVDA) | 968,355 | 968,355 | 0 | 479,549 | 874,967 | 4.78% | +395,418 |
| MICROSOFT CORP(MSFT) | 5,344,165 | 5,344,165 | 0 | 2,009,620 | 2,248,397 | 12.29% | +238,777 |
| APOLLO GLOBAL MGMT INC(APO) | 12,285,193 | 12,285,193 | 0 | 1,144,857 | 1,381,470 | 7.55% | +236,613 |
| SEA LTD(SE) | 14,320,168 | 14,996,068 | +675,900 | 579,967 | 805,439 | 4.40% | +225,472 |
| ELI LILLY & CO(LLY) | 890,000 | 890,000 | 0 | 518,799 | 692,384 | 3.78% | +173,586 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 2,364,000 | +2,364,000 | 0 | 155,078 | 0.85% | +155,078 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,044,990 | 3,044,990 | 0 | 316,679 | 414,271 | 2.26% | +97,592 |
| DOORDASH INC(DASH) | 2,196,013 | 2,196,013 | 0 | 217,164 | 302,435 | 1.65% | +85,271 |
| PROCORE TECHNOLOGIES INC(PCOR) | 1,600,500 | 2,339,500 | +739,000 | 110,787 | 192,237 | 1.05% | +81,450 |
| MAPLEBEAR INC(CART) | 175,000 | 1,759,311 | +1,584,311 | 4,107 | 65,605 | 0.36% | +61,497 |
| CROWDSTRIKE HLDGS INC(CRWD) | 900,000 | 900,000 | 0 | 229,788 | 288,531 | 1.58% | +58,743 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 7,150,728 | 11,585,727 | +4,434,999 | 132,217 | 185,719 | 1.02% | +53,502 |
| NU HLDGS LTD(NU) | 20,602,704 | 18,433,113 | -2,169,591 | 171,621 | 219,907 | 1.20% | +48,287 |
| UBER TECHNOLOGIES INC(UBER) | 3,046,700 | 3,006,696 | -40,004 | 187,585 | 231,486 | 1.27% | +43,900 |
| BROADCOM INC(AVGO) | 182,300 | 182,300 | 0 | 203,492 | 241,622 | 1.32% | +38,130 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 51,301,788 | 66,801,788 | +15,500,000 | 172,887 | 209,758 | 1.15% | +36,871 |
| SERVICENOW INC(NOW) | 579,655 | 579,655 | 0 | 409,520 | 441,929 | 2.42% | +32,409 |
| NOVO-NORDISK A S(NVO) | 1,269,000 | 1,269,000 | 0 | 131,278 | 162,940 | 0.89% | +31,662 |
| LAM RESEARCH CORP(LRCX) | 402,983 | 353,183 | -49,800 | 315,640 | 343,142 | 1.88% | +27,502 |
| REDDIT INC(RDDT) | 0 | 500,000 | +500,000 | 0 | 24,660 | 0.13% | +24,660 |
| DEXCOM INC(DXCM) | 1,152,806 | 1,152,806 | 0 | 143,052 | 159,894 | 0.87% | +16,842 |
| ARM HOLDINGS PLC | 300,000 | 300,000 | 0 | 22,544 | 37,497 | 0.20% | +14,954 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 5,156,174 | 5,643,542 | +487,368 | 829,886 | 838,010 | 4.58% | +8,123 |
| ASTERA LABS INC(ALAB) | 0 | 70,000 | +70,000 | 0 | 5,193 | 0.03% | +5,193 |
| ALTC ACQUISITION CORP(OKLO) | 3,056,992 | 3,056,992 | 0 | 32,282 | 34,911 | 0.19% | +2,629 |
| DATADOG INC(DDOG) | 979,400 | 979,400 | 0 | 118,880 | 121,054 | 0.66% | +2,174 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,561 | 2,561 | 0 | 481 | 676 | 0.00% | +195 |
| DINGDONG CAYMAN LTD | 118,539 | 118,539 | 0 | 178 | 145 | 0.00% | -33 |
| KLAVIYO INC(KVYO) | 35,000 | 35,000 | 0 | 972 | 892 | 0.00% | -80 |
| STONECO LTD(STNE) | 682,000 | 682,000 | 0 | 12,296 | 11,328 | 0.06% | -968 |
| ATRENEW INC(RERE) | 11,481,218 | 11,481,218 | 0 | 22,044 | 20,207 | 0.11% | -1,837 |
| FRESHWORKS INC(FRSH) | 727,041 | 196,683 | -530,358 | 17,078 | 3,582 | 0.02% | -13,497 |
| ATLASSIAN CORPORATION | 400,545 | 400,545 | 0 | 95,274 | 78,150 | 0.43% | -17,123 |
| TOAST INC(TOST) | 1,095,761 | 78,521 | -1,017,240 | 20,009 | 1,957 | 0.01% | -18,052 |
| ELASTIC N V ORD SHS | 1,690,700 | 1,690,700 | 0 | 190,542 | 169,476 | 0.93% | -21,066 |
| WORKDAY INC(WDAY) | 1,981,237 | 1,880,237 | -101,000 | 546,940 | 512,835 | 2.80% | -34,106 |
| PDD HOLDINGS INC(PDD) | 625,300 | 0 | -625,300 | 91,488 | 0 | — | -91,488 |
| JD.COM INC(JD) | 8,803,991 | 3,138,819 | -5,665,172 | 254,347 | 85,972 | 0.47% | -168,375 |
| FLEETCOR TECHNOLOGIES INC | 1,303,691 | 0 | -1,303,691 | 368,436 | 0 | — | -368,436 |