Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 7,465,139 | 7,465,139 | 0 | $4.27B | $4.37B | 16.52% | +$97.57M |
| Microsoft Corporation(MSFT) | 5,344,165 | 5,344,165 | 0 | $2.30B | $2.25B | 8.51% | -$47.03M |
| Apollo Global Management, Inc.(APO) | 12,285,193 | 12,272,324 | -12,869 | $1.53B | $2.03B | 7.66% | +$492.35M |
| Alphabet Inc.CL A(GOOG) | 10,308,800 | 10,308,800 | 0 | $1.71B | $1.95B | 7.38% | +$241.74M |
| Sea LimitedADS(SE) | 16,041,335 | 16,041,335 | 0 | $1.51B | $1.70B | 6.43% | +$189.61M |
| Amazon.com, Inc.(AMZN) | 6,415,488 | 6,415,488 | 0 | $1.20B | $1.41B | 5.32% | +$212.10M |
| NVIDIA Corporation(NVDA) | 9,683,550 | 9,683,550 | 0 | $1.18B | $1.30B | 4.91% | +$124.43M |
| Take-Two Interactive Software, Inc.(TTWO) | 5,839,256 | 5,839,256 | 0 | $897.55M | $1.07B | 4.06% | +$177.34M |
| Eli Lilly and Company(LLY) | 969,800 | 1,309,960 | +340,160 | $859.18M | $1.01B | 3.82% | +$152.10M |
| Flutter Entertainment plcSHS(FLUT) | 3,377,392 | 3,377,392 | 0 | $801.39M | $872.89M | 3.30% | +$71.50M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,634,980 | 3,634,980 | 0 | $631.29M | $717.87M | 2.71% | +$86.59M |
| ServiceNow, Inc.(NOW) | 579,655 | 579,655 | 0 | $518.44M | $614.50M | 2.32% | +$96.07M |
| Spotify Technology S.A.SHS(SPOT) | 2,561 | 1,261,461 | +1,258,900 | $943.8K | $564.35M | 2.13% | +$563.41M |
| Workday, Inc.CL A(WDAY) | 1,880,237 | 1,880,237 | 0 | $459.55M | $485.16M | 1.83% | +$25.61M |
| Grab Holdings LimitedCL A CLASS A ORD | 92,923,788 | 92,923,788 | 0 | $353.11M | $438.60M | 1.66% | +$85.49M |
| Broadcom Inc.(AVGO) | 1,845,500 | 1,845,500 | 0 | $318.35M | $427.86M | 1.62% | +$109.51M |
| Corpay, Inc.(CPAY) | 1,247,577 | 1,247,577 | 0 | $390.19M | $422.21M | 1.60% | +$32.01M |
| DoorDash, Inc.CL A(DASH) | 2,196,013 | 2,196,013 | 0 | $313.44M | $368.38M | 1.39% | +$54.94M |
| The Sherwin-Williams Company(SHW) | 527,805 | 1,004,305 | +476,500 | $201.45M | $341.39M | 1.29% | +$139.95M |
| Reddit, Inc.CL A(RDDT) | 500,000 | 2,031,000 | +1,531,000 | $32.96M | $331.95M | 1.25% | +$298.99M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 900,000 | 900,000 | 0 | $252.42M | $307.94M | 1.16% | +$55.52M |
| Lam Research Corporation(LRCX) | 0 | 3,957,700 | +3,957,700 | $0 | $285.86M | 1.08% | +$285.86M |
| QUALCOMM Incorporated(QCOM) | 1,857,700 | 1,857,700 | 0 | $315.90M | $285.38M | 1.08% | -$30.52M |
| Zscaler, Inc.(ZS) | 0 | 1,450,000 | +1,450,000 | $0 | $261.59M | 0.99% | +$261.59M |
| PDD Holdings Inc.ADS(PDD) | 0 | 2,628,681 | +2,628,681 | $0 | $254.96M | 0.96% | +$254.96M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 2,457,000 | 2,682,000 | +225,000 | $190.25M | $248.51M | 0.94% | +$58.27M |
| CoStar Group, Inc.(CSGP) | 0 | 3,245,109 | +3,245,109 | $0 | $232.32M | 0.88% | +$232.32M |
| UnitedHealth Group Incorporated(UNH) | 2,365,400 | 438,800 | -1,926,600 | $1.38B | $221.97M | 0.84% | -$1.16B |
| Coupang, Inc.CL A(CPNG) | 1,994,058 | 8,120,013 | +6,125,955 | $48.95M | $178.48M | 0.67% | +$129.52M |
| Procore Technologies, Inc.(PCOR) | 2,339,500 | 2,339,500 | 0 | $144.39M | $175.30M | 0.66% | +$30.90M |
| Elastic N V ORD SHS | 1,690,700 | 1,690,700 | 0 | $129.78M | $167.51M | 0.63% | +$37.74M |
| Uber Technologies, Inc.(UBER) | 2,597,878 | 2,597,878 | 0 | $195.26M | $156.70M | 0.59% | -$38.55M |
| Applied Matls Inc | 895,200 | 895,200 | 0 | $180.88M | $145.59M | 0.55% | -$35.29M |
| Datadog, Inc.CL A(DDOG) | 979,400 | 979,400 | 0 | $112.69M | $139.95M | 0.53% | +$27.26M |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 1,301,398 | +1,301,398 | $0 | $133.87M | 0.51% | +$133.87M |
| Novo Nordisk A/SADR(NVO) | 1,269,000 | 1,269,000 | 0 | $151.10M | $109.16M | 0.41% | -$41.94M |
| Atlassian CorporationCL A | 400,545 | 400,545 | 0 | $63.61M | $97.48M | 0.37% | +$33.87M |
| Nu Holdings Ltd.CL A(NU) | 18,433,113 | 8,878,859 | -9,554,254 | $251.61M | $91.98M | 0.35% | -$159.63M |
| Veeva Systems Inc.CL A(VEEV) | 0 | 378,000 | +378,000 | $0 | $79.47M | 0.30% | +$79.47M |
| Oklo Inc.CL A(OKLO) | 3,056,992 | 3,056,992 | 0 | $24.73M | $64.90M | 0.25% | +$40.17M |
| Arm Holdings PlcADS | 300,000 | 300,000 | 0 | $42.90M | $37.01M | 0.14% | -$5.89M |
| ATRenew Inc.ADS(RERE) | 11,481,218 | 11,481,218 | 0 | $31.92M | $33.07M | 0.12% | +$1.15M |
| ZKH Group LimitedADS(ZKH) | 8,195,453 | 8,195,453 | 0 | $30.24M | $28.77M | 0.11% | -$1.48M |
| Rubrik, Inc.CL A(RBRK) | 250,000 | 250,000 | 0 | $8.04M | $16.34M | 0.06% | +$8.30M |
| JD.com, Inc.CL A(JD) | 344,309 | 344,309 | 0 | $13.77M | $11.94M | 0.05% | -$1.84M |
| Pony AI Inc.ADS(PONY) | 0 | 370,000 | +370,000 | $0 | $5.31M | 0.02% | +$5.31M |
| StandardAero, Inc.(SARO) | 0 | 160,000 | +160,000 | $0 | $3.96M | 0.01% | +$3.96M |
| Klaviyo, Inc.COM SER A(KVYO) | 35,000 | 35,000 | 0 | $1.24M | $1.44M | 0.01% | +$205.1K |
| Dingdong (Cayman) LimitedADS(DDL) | 118,539 | 118,539 | 0 | $420.8K | $388.8K | 0.00% | -$32.0K |
| Lam Research Corporation(LRCX) | 353,183 | 0 | -353,183 | $288.23M | $0 | — | -$288.23M |
| StoneCo Ltd.CL A(STNE) | 13,788 | 0 | -13,788 | $155.3K | $0 | — | -$155.3K |
| Toast, Inc.CL A(TOST) | 78,521 | 0 | -78,521 | $2.22M | $0 | — | -$2.22M |
| ZoomInfo Technologies Inc.(GTM) | 9,359,311 | 0 | -9,359,311 | $96.59M | $0 | — | -$96.59M |