Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLUTTER ENTMT PLC(FLUT) | 0 | 3,377,392 | +3,377,392 | 0 | 801,388 | 3.42% | +801,388 |
| META PLATFORMS INC(META) | 7,465,139 | 7,465,139 | 0 | 3,764,072 | 4,273,344 | 18.23% | +509,272 |
| SEA LTD(SE) | 16,041,335 | 16,041,335 | 0 | 1,145,672 | 1,512,377 | 6.45% | +366,705 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 527,805 | +527,805 | 0 | 201,447 | 0.86% | +201,447 |
| UNITEDHEALTH GROUP INC(UNH) | 2,347,600 | 2,365,400 | +17,800 | 1,195,539 | 1,383,002 | 5.90% | +187,463 |
| CORPAY INC(CPAY) | 1,046,600 | 1,247,577 | +200,977 | 278,825 | 390,192 | 1.66% | +111,367 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,070,890 | 3,634,980 | +564,090 | 533,751 | 631,287 | 2.69% | +97,536 |
| APOLLO GLOBAL MGMT INC(APO) | 12,285,193 | 12,285,193 | 0 | 1,450,513 | 1,534,543 | 6.55% | +84,031 |
| DOORDASH INC(DASH) | 2,196,013 | 2,196,013 | 0 | 238,882 | 313,437 | 1.34% | +74,555 |
| SERVICENOW INC(NOW) | 579,655 | 579,655 | 0 | 455,997 | 518,438 | 2.21% | +62,440 |
| COUPANG INC(CPNG) | 0 | 1,994,058 | +1,994,058 | 0 | 48,954 | 0.21% | +48,954 |
| WORKDAY INC(WDAY) | 1,880,237 | 1,880,237 | 0 | 420,346 | 459,549 | 1.96% | +39,203 |
| BROADCOM INC(AVGO) | 182,300 | 1,845,500 | +1,663,200 | 292,688 | 318,349 | 1.36% | +25,661 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 92,923,788 | 92,923,788 | 0 | 329,879 | 353,110 | 1.51% | +23,231 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,364,000 | 2,457,000 | +93,000 | 169,830 | 190,246 | 0.81% | +20,416 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 5,643,542 | 5,839,256 | +195,714 | 877,514 | 897,552 | 3.83% | +20,038 |
| ELI LILLY & CO(LLY) | 930,000 | 969,800 | +39,800 | 842,003 | 859,185 | 3.67% | +17,181 |
| NU HLDGS LTD(NU) | 18,433,113 | 18,433,113 | 0 | 237,603 | 251,612 | 1.07% | +14,009 |
| ATRENEW INC(RERE) | 11,481,218 | 11,481,218 | 0 | 27,210 | 31,918 | 0.14% | +4,707 |
| REDDIT INC(RDDT) | 500,000 | 500,000 | 0 | 31,945 | 32,960 | 0.14% | +1,015 |
| RUBRIK INC.(RBRK) | 250,000 | 250,000 | 0 | 7,665 | 8,038 | 0.03% | +373 |
| KLAVIYO INC(KVYO) | 35,000 | 35,000 | 0 | 871 | 1,238 | 0.01% | +367 |
| TOAST INC(TOST) | 78,521 | 78,521 | 0 | 2,023 | 2,223 | 0.01% | +199 |
| DINGDONG CAYMAN LTD | 118,539 | 118,539 | 0 | 236 | 421 | 0.00% | +185 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,561 | 2,561 | 0 | 804 | 944 | 0.00% | +140 |
| OKLO INC(OKLO) | 3,056,992 | 3,056,992 | 0 | 25,893 | 24,731 | 0.11% | -1,162 |
| ZKH GROUP LTD | 8,195,453 | 8,195,453 | 0 | 31,962 | 30,241 | 0.13% | -1,721 |
| ASTERA LABS INC(ALAB) | 70,000 | 0 | -70,000 | 4,236 | 0 | — | -4,236 |
| ARM HOLDINGS PLC | 300,000 | 300,000 | 0 | 49,086 | 42,903 | 0.18% | -6,183 |
| ATLASSIAN CORPORATION | 400,545 | 400,545 | 0 | 70,848 | 63,611 | 0.27% | -7,238 |
| JD.COM INC(JD) | 822,715 | 344,309 | -478,406 | 21,259 | 13,772 | 0.06% | -7,487 |
| STONECO LTD(STNE) | 682,000 | 13,788 | -668,212 | 8,177 | 155 | 0.00% | -8,022 |
| PROCORE TECHNOLOGIES INC(PCOR) | 2,339,500 | 2,339,500 | 0 | 155,132 | 144,394 | 0.62% | -10,738 |
| DATADOG INC(DDOG) | 979,400 | 979,400 | 0 | 127,018 | 112,690 | 0.48% | -14,329 |
| NVIDIA CORPORATION(NVDA) | 9,683,550 | 9,683,550 | 0 | 1,196,306 | 1,175,970 | 5.02% | -20,335 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 9,359,311 | 9,359,311 | 0 | 119,518 | 96,588 | 0.41% | -22,930 |
| UBER TECHNOLOGIES INC(UBER) | 3,006,696 | 2,597,878 | -408,818 | 218,527 | 195,257 | 0.83% | -23,270 |
| AMAZON COM INC(AMZN) | 6,321,080 | 6,415,488 | +94,408 | 1,221,549 | 1,195,398 | 5.10% | -26,151 |
| NOVO-NORDISK A S(NVO) | 1,269,000 | 1,269,000 | 0 | 181,137 | 151,100 | 0.64% | -30,037 |
| APPLIED MATLS INC | 895,200 | 895,200 | 0 | 211,258 | 180,875 | 0.77% | -30,383 |
| QUALCOMM INC(QCOM) | 1,857,700 | 1,857,700 | 0 | 370,017 | 315,902 | 1.35% | -54,115 |
| ELASTIC N V ORD SHS | 1,690,700 | 1,690,700 | 0 | 192,588 | 129,778 | 0.55% | -62,810 |
| LAM RESEARCH CORP(LRCX) | 353,183 | 353,183 | 0 | 376,087 | 288,226 | 1.23% | -87,861 |
| MICROSOFT CORP(MSFT) | 5,344,165 | 5,344,165 | 0 | 2,388,575 | 2,299,594 | 9.81% | -88,980 |
| CROWDSTRIKE HLDGS INC(CRWD) | 900,000 | 900,000 | 0 | 344,871 | 252,423 | 1.08% | -92,448 |
| DEXCOM INC(DXCM) | 1,152,806 | 0 | -1,152,806 | 130,705 | 0 | — | -130,705 |
| ALPHABET INC(GOOG) | 10,308,800 | 10,308,800 | 0 | 1,877,748 | 1,709,714 | 7.29% | -168,033 |