Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,561 | 1,261,461 | +1,258,900 | 944 | 564,352 | 2.13% | +563,409 |
| APOLLO GLOBAL MGMT INC(APO) | 12,285,193 | 12,272,324 | -12,869 | 1,534,543 | 2,026,897 | 7.66% | +492,354 |
| REDDIT INC(RDDT) | 500,000 | 2,031,000 | +1,531,000 | 32,960 | 331,947 | 1.25% | +298,987 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,957,700 | +3,957,700 | 0 | 285,865 | 1.08% | +285,865 |
| ZSCALER INC(ZS) | 0 | 1,450,000 | +1,450,000 | 0 | 261,595 | 0.99% | +261,595 |
| PDD HOLDINGS INC(PDD) | 0 | 2,628,681 | +2,628,681 | 0 | 254,956 | 0.96% | +254,956 |
| ALPHABET INC(GOOG) | 10,308,800 | 10,308,800 | 0 | 1,709,714 | 1,951,456 | 7.38% | +241,741 |
| COSTAR GROUP INC(CSGP) | 0 | 3,245,109 | +3,245,109 | 0 | 232,317 | 0.88% | +232,317 |
| AMAZON COM INC(AMZN) | 6,415,488 | 6,415,488 | 0 | 1,195,398 | 1,407,494 | 5.32% | +212,096 |
| SEA LTD(SE) | 16,041,335 | 16,041,335 | 0 | 1,512,377 | 1,701,986 | 6.43% | +189,609 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 5,839,256 | 5,839,256 | 0 | 897,552 | 1,074,890 | 4.06% | +177,338 |
| ELI LILLY & CO(LLY) | 969,800 | 1,309,960 | +340,160 | 859,185 | 1,011,289 | 3.82% | +152,105 |
| SHERWIN WILLIAMS CO(SHW) | 527,805 | 1,004,305 | +476,500 | 201,447 | 341,393 | 1.29% | +139,946 |
| SERVICETITAN INC(TTAN) | 0 | 1,301,398 | +1,301,398 | 0 | 133,875 | 0.51% | +133,875 |
| COUPANG INC(CPNG) | 1,994,058 | 8,120,013 | +6,125,955 | 48,954 | 178,478 | 0.67% | +129,524 |
| NVIDIA CORPORATION(NVDA) | 9,683,550 | 9,683,550 | 0 | 1,175,970 | 1,300,404 | 4.91% | +124,434 |
| BROADCOM INC(AVGO) | 1,845,500 | 1,845,500 | 0 | 318,349 | 427,861 | 1.62% | +109,512 |
| META PLATFORMS INC(META) | 7,465,139 | 7,465,139 | 0 | 4,273,344 | 4,370,914 | 16.52% | +97,569 |
| SERVICENOW INC(NOW) | 579,655 | 579,655 | 0 | 518,438 | 614,504 | 2.32% | +96,066 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,634,980 | 3,634,980 | 0 | 631,287 | 717,872 | 2.71% | +86,585 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 92,923,788 | 92,923,788 | 0 | 353,110 | 438,600 | 1.66% | +85,490 |
| VEEVA SYS INC(VEEV) | 0 | 378,000 | +378,000 | 0 | 79,475 | 0.30% | +79,475 |
| FLUTTER ENTMT PLC(FLUT) | 3,377,392 | 3,377,392 | 0 | 801,388 | 872,887 | 3.30% | +71,499 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,457,000 | 2,682,000 | +225,000 | 190,246 | 248,514 | 0.94% | +58,269 |
| CROWDSTRIKE HLDGS INC(CRWD) | 900,000 | 900,000 | 0 | 252,423 | 307,944 | 1.16% | +55,521 |
| DOORDASH INC(DASH) | 2,196,013 | 2,196,013 | 0 | 313,437 | 368,381 | 1.39% | +54,944 |
| OKLO INC(OKLO) | 3,056,992 | 3,056,992 | 0 | 24,731 | 64,900 | 0.25% | +40,169 |
| ELASTIC N V ORD SHS | 1,690,700 | 1,690,700 | 0 | 129,778 | 167,515 | 0.63% | +37,736 |
| ATLASSIAN CORPORATION | 400,545 | 400,545 | 0 | 63,611 | 97,485 | 0.37% | +33,874 |
| CORPAY INC(CPAY) | 1,247,577 | 1,247,577 | 0 | 390,192 | 422,205 | 1.60% | +32,013 |
| PROCORE TECHNOLOGIES INC(PCOR) | 2,339,500 | 2,339,500 | 0 | 144,394 | 175,299 | 0.66% | +30,905 |
| DATADOG INC(DDOG) | 979,400 | 979,400 | 0 | 112,690 | 139,946 | 0.53% | +27,257 |
| WORKDAY INC(WDAY) | 1,880,237 | 1,880,237 | 0 | 459,549 | 485,158 | 1.83% | +25,609 |
| RUBRIK INC.(RBRK) | 250,000 | 250,000 | 0 | 8,038 | 16,340 | 0.06% | +8,303 |
| PONY AI INC(PONY) | 0 | 370,000 | +370,000 | 0 | 5,310 | 0.02% | +5,310 |
| STANDARDAERO INC(SARO) | 0 | 160,000 | +160,000 | 0 | 3,962 | 0.01% | +3,962 |
| ATRENEW INC(RERE) | 11,481,218 | 11,481,218 | 0 | 31,918 | 33,066 | 0.12% | +1,148 |
| KLAVIYO INC(KVYO) | 35,000 | 35,000 | 0 | 1,238 | 1,443 | 0.01% | +205 |
| DINGDONG CAYMAN LTD | 118,539 | 118,539 | 0 | 421 | 389 | 0.00% | -32 |
| STONECO LTD(STNE) | 13,788 | 0 | -13,788 | 155 | 0 | — | -155 |
| ZKH GROUP LTD | 8,195,453 | 8,195,453 | 0 | 30,241 | 28,766 | 0.11% | -1,475 |
| JD.COM INC(JD) | 344,309 | 344,309 | 0 | 13,772 | 11,937 | 0.05% | -1,835 |
| TOAST INC(TOST) | 78,521 | 0 | -78,521 | 2,223 | 0 | — | -2,223 |
| ARM HOLDINGS PLC | 300,000 | 300,000 | 0 | 42,903 | 37,008 | 0.14% | -5,895 |
| QUALCOMM INC(QCOM) | 1,857,700 | 1,857,700 | 0 | 315,902 | 285,380 | 1.08% | -30,522 |
| APPLIED MATLS INC | 895,200 | 895,200 | 0 | 180,875 | 145,586 | 0.55% | -35,289 |
| UBER TECHNOLOGIES INC(UBER) | 2,597,878 | 2,597,878 | 0 | 195,257 | 156,704 | 0.59% | -38,553 |
| NOVO-NORDISK A S(NVO) | 1,269,000 | 1,269,000 | 0 | 151,100 | 109,159 | 0.41% | -41,940 |
| MICROSOFT CORP(MSFT) | 5,344,165 | 5,344,165 | 0 | 2,299,594 | 2,252,566 | 8.51% | -47,029 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 9,359,311 | 0 | -9,359,311 | 96,588 | 0 | — | -96,588 |
| NU HLDGS LTD(NU) | 18,433,113 | 8,878,859 | -9,554,254 | 251,612 | 91,985 | 0.35% | -159,627 |
| LAM RESEARCH CORP(LRCX) | 353,183 | 0 | -353,183 | 288,226 | 0 | — | -288,226 |
| UNITEDHEALTH GROUP INC(UNH) | 2,365,400 | 438,800 | -1,926,600 | 1,383,002 | 221,971 | 0.84% | -1,161,031 |