Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VEEVA SYS INC(VEEV) | 378,000 | 2,420,500 | +2,042,500 | 79,475 | 560,660 | 2.11% | +481,186 |
| APPLOVIN CORP(APP) | 0 | 1,668,240 | +1,668,240 | 0 | 442,034 | 1.66% | +442,034 |
| SEA LTD(SE) | 16,041,335 | 16,041,335 | 0 | 1,701,986 | 2,093,234 | 7.87% | +391,248 |
| ZILLOW GROUP INC(Z) | 0 | 5,215,000 | +5,215,000 | 0 | 357,540 | 1.34% | +357,540 |
| GE VERNOVA INC(GEV) | 0 | 1,055,294 | +1,055,294 | 0 | 322,160 | 1.21% | +322,160 |
| PDD HOLDINGS INC(PDD) | 2,628,681 | 4,415,681 | +1,787,000 | 254,956 | 522,596 | 1.97% | +267,640 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 5,839,256 | 5,839,256 | 0 | 1,074,890 | 1,210,186 | 4.55% | +135,296 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,261,461 | 1,261,461 | 0 | 564,352 | 693,841 | 2.61% | +129,489 |
| COUPANG INC(CPNG) | 8,120,013 | 13,328,319 | +5,208,306 | 178,478 | 292,290 | 1.10% | +113,812 |
| BLOCK INC(XYZ) | 0 | 1,884,867 | +1,884,867 | 0 | 102,405 | 0.39% | +102,405 |
| ELI LILLY & CO(LLY) | 1,309,960 | 1,334,960 | +25,000 | 1,011,289 | 1,102,557 | 4.15% | +91,268 |
| MICROSOFT CORP(MSFT) | 5,344,165 | 6,240,865 | +896,700 | 2,252,566 | 2,342,758 | 8.81% | +90,193 |
| SHERWIN WILLIAMS CO(SHW) | 1,004,305 | 1,204,175 | +199,870 | 341,393 | 420,486 | 1.58% | +79,092 |
| ZSCALER INC(ZS) | 1,450,000 | 1,679,000 | +229,000 | 261,595 | 333,147 | 1.25% | +71,553 |
| ZILLOW GROUP INC(Z) | 0 | 902,643 | +902,643 | 0 | 60,351 | 0.23% | +60,351 |
| LAM RESEARCH CORP(LRCX) | 3,957,700 | 4,424,700 | +467,000 | 285,865 | 321,676 | 1.21% | +35,811 |
| DOORDASH INC(DASH) | 2,196,013 | 2,196,013 | 0 | 368,381 | 401,365 | 1.51% | +32,984 |
| COSTAR GROUP INC(CSGP) | 3,245,109 | 3,245,109 | 0 | 232,317 | 257,110 | 0.97% | +24,793 |
| NU HLDGS LTD(NU) | 8,878,859 | 11,032,555 | +2,153,696 | 91,985 | 112,973 | 0.42% | +20,988 |
| CORPAY INC(CPAY) | 1,247,577 | 1,247,577 | 0 | 422,205 | 435,055 | 1.64% | +12,850 |
| CROWDSTRIKE HLDGS INC(CRWD) | 900,000 | 900,000 | 0 | 307,944 | 317,322 | 1.19% | +9,378 |
| REDDIT INC(RDDT) | 2,031,000 | 3,249,600 | +1,218,600 | 331,947 | 340,883 | 1.28% | +8,936 |
| UNITEDHEALTH GROUP INC(UNH) | 438,800 | 438,800 | 0 | 221,971 | 229,822 | 0.86% | +7,850 |
| JD.COM INC(JD) | 344,309 | 344,309 | 0 | 11,937 | 14,158 | 0.05% | +2,221 |
| ATRENEW INC(RERE) | 11,481,218 | 11,481,218 | 0 | 33,066 | 33,755 | 0.13% | +689 |
| DINGDONG CAYMAN LTD | 118,539 | 0 | -118,539 | 389 | 0 | — | -389 |
| ZKH GROUP LTD | 8,195,453 | 8,195,453 | 0 | 28,766 | 27,455 | 0.10% | -1,311 |
| KLAVIYO INC(KVYO) | 35,000 | 0 | -35,000 | 1,443 | 0 | — | -1,443 |
| PONY AI INC(PONY) | 370,000 | 370,000 | 0 | 5,310 | 3,263 | 0.01% | -2,046 |
| STANDARDAERO INC(SARO) | 160,000 | 0 | -160,000 | 3,962 | 0 | — | -3,962 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,682,000 | 2,682,000 | 0 | 248,514 | 241,407 | 0.91% | -7,107 |
| SERVICETITAN INC(TTAN) | 1,301,398 | 1,301,398 | 0 | 133,875 | 123,776 | 0.47% | -10,099 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,634,980 | 4,241,474 | +606,494 | 717,872 | 704,085 | 2.65% | -13,788 |
| APPLIED MATLS INC | 895,200 | 895,200 | 0 | 145,586 | 129,911 | 0.49% | -15,675 |
| RUBRIK INC.(RBRK) | 250,000 | 0 | -250,000 | 16,340 | 0 | — | -16,340 |
| ELASTIC N V ORD SHS | 1,690,700 | 1,690,700 | 0 | 167,515 | 150,641 | 0.57% | -16,873 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 92,923,788 | 92,923,788 | 0 | 438,600 | 420,945 | 1.58% | -17,656 |
| PROCORE TECHNOLOGIES INC(PCOR) | 2,339,500 | 2,339,500 | 0 | 175,299 | 154,454 | 0.58% | -20,845 |
| NOVO-NORDISK A S(NVO) | 1,269,000 | 1,269,000 | 0 | 109,159 | 88,119 | 0.33% | -21,040 |
| ARM HOLDINGS PLC | 300,000 | 0 | -300,000 | 37,008 | 0 | — | -37,008 |
| WORKDAY INC(WDAY) | 1,880,237 | 1,880,237 | 0 | 485,158 | 439,092 | 1.65% | -46,066 |
| BROADCOM INC(AVGO) | 1,845,500 | 2,271,500 | +426,000 | 427,861 | 380,317 | 1.43% | -47,543 |
| OKLO INC(OKLO) | 3,056,992 | 0 | -3,056,992 | 64,900 | 0 | — | -64,900 |
| META PLATFORMS INC(META) | 7,465,139 | 7,465,139 | 0 | 4,370,914 | 4,302,608 | 16.18% | -68,306 |
| ATLASSIAN CORPORATION | 400,545 | 0 | -400,545 | 97,485 | 0 | — | -97,485 |
| NVIDIA CORPORATION(NVDA) | 9,683,550 | 10,967,550 | +1,284,000 | 1,300,404 | 1,188,663 | 4.47% | -111,741 |
| FLUTTER ENTMT PLC(FLUT) | 3,377,392 | 3,377,392 | 0 | 872,887 | 748,261 | 2.81% | -124,626 |
| DATADOG INC(DDOG) | 979,400 | 0 | -979,400 | 139,946 | 0 | — | -139,946 |
| UBER TECHNOLOGIES INC(UBER) | 2,597,878 | 151,178 | -2,446,700 | 156,704 | 11,015 | 0.04% | -145,689 |
| SERVICENOW INC(NOW) | 579,655 | 579,655 | 0 | 614,504 | 461,487 | 1.74% | -153,017 |
| AMAZON COM INC(AMZN) | 6,415,488 | 6,588,488 | +173,000 | 1,407,494 | 1,253,526 | 4.71% | -153,968 |
| QUALCOMM INC(QCOM) | 1,857,700 | 0 | -1,857,700 | 285,380 | 0 | — | -285,380 |
| ALPHABET INC(GOOG) | 10,308,800 | 10,308,800 | 0 | 1,951,456 | 1,594,153 | 5.99% | -357,303 |
| APOLLO GLOBAL MGMT INC(APO) | 12,272,324 | 6,209,496 | -6,062,828 | 2,026,897 | 850,328 | 3.20% | -1,176,569 |