Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 7,457,081 | 8,565,106 | +1,108,025 | 1,580,454 | 2,458,014 | 20.54% | +877,560 |
| APOLLO GLOBAL MGMT INC(APO) | 2,614,956 | 12,341,014 | +9,726,058 | 165,161 | 947,913 | 7.92% | +782,753 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,400,213 | 4,775,634 | +2,375,421 | 286,345 | 702,782 | 5.87% | +416,437 |
| LILLY ELI & CO(LLY) | 0 | 724,100 | +724,100 | 0 | 339,588 | 2.84% | +339,588 |
| INTUIT(INTU) | 448,400 | 1,062,300 | +613,900 | 199,910 | 486,735 | 4.07% | +286,825 |
| NVIDIA CORPORATION(NVDA) | 43,875 | 628,575 | +584,700 | 12,187 | 265,900 | 2.22% | +253,713 |
| MICROSOFT CORP(MSFT) | 5,931,829 | 5,668,918 | -262,911 | 1,710,146 | 1,930,493 | 16.13% | +220,347 |
| LAM RESEARCH CORP(LRCX) | 100,228 | 341,528 | +241,300 | 53,133 | 219,555 | 1.83% | +166,422 |
| FLEETCOR TECHNOLOGIES INC | 166,900 | 786,200 | +619,300 | 35,191 | 197,399 | 1.65% | +162,208 |
| UBER TECHNOLOGIES INC(UBER) | 600,000 | 3,557,000 | +2,957,000 | 19,020 | 153,556 | 1.28% | +134,536 |
| NOVO-NORDISK A S(NVO) | 0 | 634,500 | +634,500 | 0 | 102,681 | 0.86% | +102,681 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,588,555 | 1,868,555 | +280,000 | 147,767 | 188,575 | 1.58% | +40,807 |
| NU HLDGS LTD(NU) | 25,382,811 | 20,325,908 | -5,056,903 | 120,822 | 160,371 | 1.34% | +39,549 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 18,430,000 | 23,425,469 | +4,995,469 | 55,474 | 80,349 | 0.67% | +24,875 |
| CROWDSTRIKE HLDGS INC(CRWD) | 900,000 | 900,000 | 0 | 123,534 | 132,183 | 1.10% | +8,649 |
| STONECO LTD(STNE) | 682,000 | 682,000 | 0 | 6,506 | 8,689 | 0.07% | +2,182 |
| KKR & CO INC(KKR) | 511,000 | 511,000 | 0 | 26,838 | 28,616 | 0.24% | +1,778 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 43,631,359 | 32,770,598 | -10,860,761 | 44,504 | 45,879 | 0.38% | +1,375 |
| ALTC ACQUISITION CORP(OKLO) | 4,000,000 | 4,000,000 | 0 | 40,600 | 41,720 | 0.35% | +1,120 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,561 | 2,561 | 0 | 342 | 411 | 0.00% | +69 |
| JOBY AVIATION INC | 101,000 | 0 | -101,000 | 66 | 0 | — | -66 |
| DINGDONG CAYMAN LTD | 118,539 | 118,539 | 0 | 458 | 366 | 0.00% | -91 |
| KATAPULT HOLDINGS INC | 1,135,000 | 360,000 | -775,000 | 506 | 324 | 0.00% | -182 |
| SENTINELONE INC | 36,634 | 0 | -36,634 | 599 | 0 | — | -599 |
| TOAST INC(TOST) | 1,868,579 | 1,442,154 | -426,425 | 33,167 | 32,549 | 0.27% | -618 |
| PELOTON INTERACTIVE INC(PTON) | 200,000 | 200,000 | 0 | 2,268 | 1,538 | 0.01% | -730 |
| ON24 INC COM | 83,803 | 0 | -83,803 | 734 | 0 | — | -734 |
| ATLASSIAN CORPORATION | 400,545 | 400,545 | 0 | 68,561 | 67,215 | 0.56% | -1,346 |
| ATRENEW INC(RERE) | 11,481,218 | 11,481,218 | 0 | 35,018 | 33,525 | 0.28% | -1,493 |
| SHOPIFY INC | 95,500 | 0 | -95,500 | 4,578 | 0 | — | -4,578 |
| HASHICORP INC | 175,686 | 0 | -175,686 | 5,146 | 0 | — | -5,146 |
| COINBASE GLOBAL INC(COIN) | 142,148 | 38,850 | -103,298 | 9,605 | 2,780 | 0.02% | -6,825 |
| ZOOMINFO TECHNOLOGIES INC | 7,489,728 | 6,741,728 | -748,000 | 185,071 | 171,172 | 1.43% | -13,899 |
| LAMB WESTON HLDGS INC | 179,784 | 0 | -179,784 | 18,791 | 0 | — | -18,791 |
| MOBILEYE GLOBAL INC | 450,000 | 0 | -450,000 | 19,472 | 0 | — | -19,471 |
| FRESHWORKS INC(FRSH) | 2,391,974 | 908,201 | -1,483,773 | 36,741 | 15,966 | 0.13% | -20,775 |
| WEAVE COMMUNICATIONS INC | 4,937,094 | 0 | -4,937,094 | 24,537 | 0 | — | -24,537 |
| SERVICENOW INC(NOW) | 808,897 | 620,595 | -188,302 | 375,911 | 348,756 | 2.91% | -27,155 |
| CONFLUENT INC | 5,753,326 | 3,021,726 | -2,731,600 | 138,483 | 106,697 | 0.89% | -31,785 |
| VISA INC | 163,000 | 0 | -163,000 | 36,750 | 0 | — | -36,750 |
| OZON HLDGS PLC | 3,516,790 | 0 | -3,516,790 | 40,795 | 0 | — | -40,795 |
| MONGODB INC | 216,500 | 0 | -216,500 | 50,470 | 0 | — | -50,470 |
| PALO ALTO NETWORKS INC | 257,700 | 0 | -257,700 | 51,473 | 0 | — | -51,473 |
| APPLIED MATLS INC | 419,500 | 0 | -419,500 | 51,527 | 0 | — | -51,527 |
| HUBSPOT INC(HUBS) | 223,820 | 79,000 | -144,820 | 95,963 | 42,035 | 0.35% | -53,928 |
| KANZHUN LIMITED(BZ) | 8,522,776 | 6,958,507 | -1,564,269 | 162,188 | 104,726 | 0.88% | -57,463 |
| WORKDAY INC(WDAY) | 2,517,925 | 1,999,794 | -518,131 | 520,052 | 451,733 | 3.77% | -68,319 |
| XP INC | 7,295,436 | 0 | -7,295,436 | 86,597 | 0 | — | -86,597 |
| DLOCAL LTD(DLO) | 6,168,039 | 569,000 | -5,599,039 | 100,046 | 6,945 | 0.06% | -93,101 |
| DATADOG INC(DDOG) | 2,642,279 | 979,400 | -1,662,879 | 191,988 | 96,353 | 0.81% | -95,635 |
| SEA LTD(SE) | 3,371,611 | 3,371,611 | 0 | 291,813 | 195,688 | 1.64% | -96,125 |
| BLOCK INC | 1,646,195 | 0 | -1,646,195 | 113,011 | 0 | — | -113,011 |
| APPLE INC | 851,000 | 0 | -851,000 | 140,330 | 0 | — | -140,330 |
| SNOWFLAKE INC(SNOW) | 1,853,848 | 794,560 | -1,059,288 | 286,030 | 139,827 | 1.17% | -146,204 |
| MASTERCARD INCORPORATED | 724,000 | 0 | -724,000 | 263,109 | 0 | — | -263,109 |
| JD.COM INC(JD) | 24,077,900 | 21,074,807 | -3,003,093 | 1,056,779 | 719,283 | 6.01% | -337,496 |
| ALPHABET INC(GOOG) | 8,363,974 | 3,812,025 | -4,551,949 | 867,595 | 456,299 | 3.81% | -411,296 |
| AMAZON COM INC(AMZN) | 9,685,171 | 3,695,280 | -5,989,891 | 1,000,381 | 481,717 | 4.03% | -518,665 |