Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 7,465,139 | 7,465,139 | 0 | $2.64B | $3.62B | 19.81% | +$982.56M |
| Microsoft Corporation(MSFT) | 5,344,165 | 5,344,165 | 0 | $2.01B | $2.25B | 12.29% | +$238.78M |
| Alphabet Inc.CL A(GOOG) | 4,056,925 | 10,308,800 | +6,251,875 | $566.71M | $1.56B | 8.50% | +$989.20M |
| Apollo Global Management, Inc.(APO) | 12,285,193 | 12,285,193 | 0 | $1.14B | $1.38B | 7.55% | +$236.61M |
| Amazon.com, Inc.(AMZN) | 4,882,480 | 6,321,080 | +1,438,600 | $741.84M | $1.14B | 6.23% | +$398.35M |
| NVIDIA Corporation(NVDA) | 968,355 | 968,355 | 0 | $479.55M | $874.97M | 4.78% | +$395.42M |
| Take-Two Interactive Software, Inc.(TTWO) | 5,156,174 | 5,643,542 | +487,368 | $829.89M | $838.01M | 4.58% | +$8.12M |
| Sea LimitedADS(SE) | 14,320,168 | 14,996,068 | +675,900 | $579.97M | $805.44M | 4.40% | +$225.47M |
| Eli Lilly and Company(LLY) | 890,000 | 890,000 | 0 | $518.80M | $692.38M | 3.78% | +$173.59M |
| Workday, Inc.CL A(WDAY) | 1,981,237 | 1,880,237 | -101,000 | $546.94M | $512.83M | 2.80% | -$34.11M |
| ServiceNow, Inc.(NOW) | 579,655 | 579,655 | 0 | $409.52M | $441.93M | 2.42% | +$32.41M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,044,990 | 3,044,990 | 0 | $316.68M | $414.27M | 2.26% | +$97.59M |
| Corpay, Inc.(CPAY) | 0 | 1,333,691 | +1,333,691 | $0 | $411.50M | 2.25% | +$411.50M |
| Lam Research Corporation(LRCX) | 402,983 | 353,183 | -49,800 | $315.64M | $343.14M | 1.88% | +$27.50M |
| DoorDash, Inc.CL A(DASH) | 2,196,013 | 2,196,013 | 0 | $217.16M | $302.43M | 1.65% | +$85.27M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 900,000 | 900,000 | 0 | $229.79M | $288.53M | 1.58% | +$58.74M |
| Broadcom Inc.(AVGO) | 182,300 | 182,300 | 0 | $203.49M | $241.62M | 1.32% | +$38.13M |
| Uber Technologies, Inc.(UBER) | 3,046,700 | 3,006,696 | -40,004 | $187.59M | $231.49M | 1.27% | +$43.90M |
| Nu Holdings Ltd.CL A(NU) | 20,602,704 | 18,433,113 | -2,169,591 | $171.62M | $219.91M | 1.20% | +$48.29M |
| Grab Holdings LimitedCL A CLASS A ORD | 51,301,788 | 66,801,788 | +15,500,000 | $172.89M | $209.76M | 1.15% | +$36.87M |
| Procore Technologies, Inc.(PCOR) | 1,600,500 | 2,339,500 | +739,000 | $110.79M | $192.24M | 1.05% | +$81.45M |
| ZoomInfo Technologies Inc.(GTM) | 7,150,728 | 11,585,727 | +4,434,999 | $132.22M | $185.72M | 1.02% | +$53.50M |
| Elastic N V ORD SHS | 1,690,700 | 1,690,700 | 0 | $190.54M | $169.48M | 0.93% | -$21.07M |
| Novo Nordisk A/SADR(NVO) | 1,269,000 | 1,269,000 | 0 | $131.28M | $162.94M | 0.89% | +$31.66M |
| DexCom, Inc.(DXCM) | 1,152,806 | 1,152,806 | 0 | $143.05M | $159.89M | 0.87% | +$16.84M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 2,364,000 | +2,364,000 | $0 | $155.08M | 0.85% | +$155.08M |
| Datadog, Inc.CL A(DDOG) | 979,400 | 979,400 | 0 | $118.88M | $121.05M | 0.66% | +$2.17M |
| JD.com, Inc.CL A(JD) | 8,803,991 | 3,138,819 | -5,665,172 | $254.35M | $85.97M | 0.47% | -$168.38M |
| Atlassian CorporationCL A | 400,545 | 400,545 | 0 | $95.27M | $78.15M | 0.43% | -$17.12M |
| Maplebear Inc.(CART) | 175,000 | 1,759,311 | +1,584,311 | $4.11M | $65.60M | 0.36% | +$61.50M |
| Arm Holdings PlcADR | 300,000 | 300,000 | 0 | $22.54M | $37.50M | 0.20% | +$14.95M |
| Oklo Inc.CL A(OKLO) | 3,056,992 | 3,056,992 | 0 | $32.28M | $34.91M | 0.19% | +$2.63M |
| Reddit, Inc.CL A(RDDT) | 0 | 500,000 | +500,000 | $0 | $24.66M | 0.13% | +$24.66M |
| ATRenew Inc.ADS(RERE) | 11,481,218 | 11,481,218 | 0 | $22.04M | $20.21M | 0.11% | -$1.84M |
| StoneCo Ltd.CL A(STNE) | 682,000 | 682,000 | 0 | $12.30M | $11.33M | 0.06% | -$968.4K |
| Astera Labs, Inc.(ALAB) | 0 | 70,000 | +70,000 | $0 | $5.19M | 0.03% | +$5.19M |
| Freshworks Inc.CL A(FRSH) | 727,041 | 196,683 | -530,358 | $17.08M | $3.58M | 0.02% | -$13.50M |
| Toast, Inc.CL A(TOST) | 1,095,761 | 78,521 | -1,017,240 | $20.01M | $1.96M | 0.01% | -$18.05M |
| Klaviyo, Inc.COM SER A(KVYO) | 35,000 | 35,000 | 0 | $972.3K | $891.8K | 0.00% | -$80.5K |
| Spotify Technology S.A.SHS(SPOT) | 2,561 | 2,561 | 0 | $481.2K | $675.8K | 0.00% | +$194.6K |
| Dingdong (Cayman) LimitedADS(DDL) | 118,539 | 118,539 | 0 | $177.8K | $144.6K | 0.00% | -$33.2K |
| Fleetcor Technologies Inc | 1,303,691 | 0 | -1,303,691 | $368.44M | $0 | — | -$368.44M |
| PDD Holdings Inc.ADS(PDD) | 625,300 | 0 | -625,300 | $91.49M | $0 | — | -$91.49M |