Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,877,929 | 10,284,499 | +4,406,570 | 611,305 | 1,399,206 | 7.70% | +787,901 |
| AMAZON COM INC(AMZN) | 7,194,931 | 7,954,931 | +760,000 | 1,093,198 | 1,434,910 | 7.90% | +341,713 |
| DELL TECHNOLOGIES INC(DELL) | 5,001,493 | 5,401,493 | +400,000 | 382,614 | 616,364 | 3.39% | +233,750 |
| MICROSOFT CORP(MSFT) | 1,329,738 | 1,729,738 | +400,000 | 500,035 | 727,735 | 4.00% | +227,701 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,041,900 | +1,041,900 | 0 | 192,595 | 1.06% | +192,595 |
| UBER TECHNOLOGIES INC(UBER) | 3,790,707 | 4,790,707 | +1,000,000 | 233,394 | 368,837 | 2.03% | +135,443 |
| MARTIN MARIETTA MATLS INC(MLM) | 389,669 | 481,669 | +92,000 | 194,410 | 295,716 | 1.63% | +101,306 |
| VISTRA CORP(VST) | 0 | 1,280,000 | +1,280,000 | 0 | 89,152 | 0.49% | +89,152 |
| KLA CORP(KLAC) | 742,885 | 742,885 | 0 | 431,839 | 518,957 | 2.86% | +87,118 |
| CARLYLE GROUP INC(CG) | 7,896,041 | 8,646,041 | +750,000 | 321,290 | 405,586 | 2.23% | +84,296 |
| META PLATFORMS INC(META) | 4,676,291 | 3,578,921 | -1,097,370 | 1,655,220 | 1,737,852 | 9.56% | +82,633 |
| JD.COM INC(JD) | 3,236,205 | 6,386,205 | +3,150,000 | 93,494 | 174,918 | 0.96% | +81,424 |
| ASML HOLDING N V N Y REGISTRY SHS | 380,064 | 380,064 | 0 | 287,678 | 368,841 | 2.03% | +81,163 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 1,189,941 | 1,789,941 | +600,000 | 87,199 | 155,403 | 0.86% | +68,204 |
| VULCAN MATLS CO(VMC) | 667,789 | 787,789 | +120,000 | 151,595 | 215,003 | 1.18% | +63,409 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,625,820 | 1,624,480 | -1,340 | 442,825 | 505,668 | 2.78% | +62,844 |
| LAM RESEARCH CORP(LRCX) | 293,046 | 293,046 | 0 | 229,531 | 284,715 | 1.57% | +55,183 |
| NVIDIA CORPORATION(NVDA) | 138,387 | 136,917 | -1,470 | 68,532 | 123,713 | 0.68% | +55,181 |
| KEROS THERAPEUTICS INC(KROS) | 1,498,907 | 1,598,907 | +100,000 | 59,597 | 105,848 | 0.58% | +46,251 |
| TRANSDIGM GROUP INC(TDG) | 195,962 | 195,962 | 0 | 198,235 | 241,347 | 1.33% | +43,112 |
| MASTERCARD INCORPORATED(MA) | 779,375 | 779,375 | 0 | 332,411 | 375,324 | 2.07% | +42,912 |
| SYNOPSYS INC(SNPS) | 669,067 | 669,067 | 0 | 344,509 | 382,372 | 2.10% | +37,863 |
| ALPHABET INC(GOOG) | 8,731,742 | 8,331,742 | -400,000 | 1,219,737 | 1,257,510 | 6.92% | +37,773 |
| TJX COS INC NEW(TJX) | 4,864,872 | 4,864,872 | 0 | 456,374 | 493,395 | 2.71% | +37,022 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 57,525 | 57,525 | 0 | 131,557 | 167,212 | 0.92% | +35,655 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 3,435,397 | 4,274,397 | +839,000 | 247,039 | 279,417 | 1.54% | +32,378 |
| INVESCO QQQ TR | 849,777 | 849,777 | 0 | 348,001 | 377,309 | 2.08% | +29,309 |
| VISA INC(V) | 1,470,453 | 1,470,453 | 0 | 382,832 | 410,374 | 2.26% | +27,542 |
| TOAST INC(TOST) | 0 | 1,000,000 | +1,000,000 | 0 | 24,920 | 0.14% | +24,920 |
| SAREPTA THERAPEUTICS INC(SRPT) | 358,845 | 458,845 | +100,000 | 34,603 | 59,402 | 0.33% | +24,799 |
| ORIC PHARMACEUTICALS INC(ORIC) | 3,604,096 | 3,704,096 | +100,000 | 33,158 | 50,931 | 0.28% | +17,774 |
| ELASTIC N V ORD SHS | 1,048,620 | 1,348,620 | +300,000 | 118,179 | 135,186 | 0.74% | +17,006 |
| BLUEPRINT MEDICINES CORP | 643,928 | 793,928 | +150,000 | 59,396 | 75,312 | 0.41% | +15,916 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,805,054 | 1,801,954 | -3,100 | 231,823 | 247,643 | 1.36% | +15,819 |
| LOWES COS INC(LOW) | 449,501 | 449,501 | 0 | 100,036 | 114,501 | 0.63% | +14,465 |
| ROSS STORES INC(ROST) | 1,614,483 | 1,614,483 | 0 | 223,428 | 236,942 | 1.30% | +13,513 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 22,304,750 | 23,354,750 | +1,050,000 | 156,356 | 169,789 | 0.93% | +13,433 |
| UIPATH INC(PATH) | 7,788,811 | 9,088,811 | +1,300,000 | 193,474 | 206,043 | 1.13% | +12,569 |
| SHERWIN WILLIAMS CO(SHW) | 307,252 | 307,252 | 0 | 95,832 | 106,718 | 0.59% | +10,886 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 1,669,484 | 4,099,484 | +2,430,000 | 10,000 | 20,825 | 0.11% | +10,825 |
| BLOCK INC(XYZ) | 1,520,000 | 1,485,000 | -35,000 | 117,572 | 125,601 | 0.69% | +8,029 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 2,118,141 | 2,118,141 | 0 | 129,440 | 136,345 | 0.75% | +6,905 |
| MAPLEBEAR INC(CART) | 0 | 163,100 | +163,100 | 0 | 6,082 | 0.03% | +6,082 |
| CINTAS CORP(CTAS) | 59,232 | 59,232 | 0 | 35,697 | 40,694 | 0.22% | +4,997 |
| TERADYNE INC(TER) | 1,145,014 | 1,145,014 | 0 | 124,257 | 129,192 | 0.71% | +4,935 |
| YUM BRANDS INC(YUM) | 566,369 | 566,369 | 0 | 74,002 | 78,527 | 0.43% | +4,525 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 4,238,100 | 4,238,100 | 0 | 9,790 | 13,986 | 0.08% | +4,196 |
| NETEASE INC(NTES) | 942,638 | 867,638 | -75,000 | 87,816 | 89,775 | 0.49% | +1,958 |
| RINGCENTRAL INC(RNG) | 30,000,000 | 30,000,000 | 0 | 25,838 | 27,180 | 0.15% | +1,343 |
| RINGCENTRAL INC(RNG) | 1,528,157 | 1,522,740 | -5,417 | 51,881 | 52,900 | 0.29% | +1,019 |
| RINGCENTRAL INC(RNG) | 20,000,000 | 20,000,000 | 0 | 18,600 | 18,962 | 0.10% | +362 |
| CABALETTA BIO INC(CABA) | 360,000 | 500,000 | +140,000 | 8,172 | 8,530 | 0.05% | +358 |
| JFROG LTD(FROG) | 14,425 | 14,425 | 0 | 499 | 638 | 0.00% | +139 |
| SHOPIFY INC(SHOP) | 4,000,000 | 4,000,000 | 0 | 3,772 | 3,808 | 0.02% | +36 |
| EQUINIX INC(EQIX) | 419,696 | 409,226 | -10,470 | 338,019 | 337,746 | 1.86% | -272 |
| SONY GROUP CORP(SONY) | 55,000 | 55,000 | 0 | 5,208 | 4,716 | 0.03% | -492 |
| XP INC(XP) | 2,614,733 | 2,614,733 | 0 | 68,166 | 67,094 | 0.37% | -1,072 |
| APPLE INC(AAPL) | 56,627 | 56,627 | 0 | 10,902 | 9,710 | 0.05% | -1,192 |
| ANALOG DEVICES INC(ADI) | 2,316,922 | 2,316,922 | 0 | 460,048 | 458,264 | 2.52% | -1,784 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 2,241,832 | 2,241,832 | 0 | 107,204 | 104,671 | 0.58% | -2,533 |
| S&P GLOBAL INC(SPGI) | 169,700 | 169,700 | 0 | 74,756 | 72,199 | 0.40% | -2,557 |
| PMV PHARMACEUTICALS INC(PMVP) | 2,345,361 | 2,345,361 | 0 | 7,271 | 3,987 | 0.02% | -3,284 |
| CARIBOU BIOSCIENCES INC(CRBU) | 3,113,564 | 2,743,505 | -370,059 | 17,841 | 14,102 | 0.08% | -3,739 |
| AKERO THERAPEUTICS INC | 3,764,220 | 3,327,220 | -437,000 | 87,895 | 84,046 | 0.46% | -3,849 |
| MARQETA INC(MQ) | 5,652,818 | 5,652,818 | 0 | 39,457 | 33,691 | 0.19% | -5,766 |
| DOCUSIGN INC(DOCU) | 6,942,000 | 0 | -6,942,000 | 6,907 | 0 | — | -6,907 |
| AMERICAN TOWER CORP NEW(AMT) | 429,125 | 429,125 | 0 | 92,640 | 84,791 | 0.47% | -7,849 |
| ALTERYX INC | 10,000,000 | 0 | -10,000,000 | 9,706 | 0 | — | -9,706 |
| STEM INC(STEM) | 7,188,612 | 7,188,612 | 0 | 27,892 | 15,743 | 0.09% | -12,149 |
| MERCADOLIBRE INC(MELI) | 215,302 | 215,302 | 0 | 338,356 | 325,528 | 1.79% | -12,828 |
| DLOCAL LTD(DLO) | 4,545,961 | 4,545,961 | 0 | 80,418 | 66,826 | 0.37% | -13,592 |
| BAIDU INC | 2,186,891 | 2,286,891 | +100,000 | 260,437 | 240,764 | 1.32% | -19,673 |
| KE HLDGS INC(BEKE) | 11,137,381 | 11,137,381 | 0 | 180,537 | 152,916 | 0.84% | -27,621 |
| PAYLOCITY HLDG CORP(PCTY) | 218,745 | 24,683 | -194,062 | 36,060 | 4,242 | 0.02% | -31,818 |
| DATADOG INC(DDOG) | 324,666 | 0 | -324,666 | 39,408 | 0 | — | -39,408 |
| XOMETRY INC(XMTR) | 1,100,897 | 0 | -1,100,897 | 39,533 | 0 | — | -39,533 |
| SMARTSHEET INC | 1,835,628 | 1,035,628 | -800,000 | 87,780 | 39,872 | 0.22% | -47,908 |
| ALIBABA GROUP HLDG LTD(BABA) | 702,296 | 0 | -702,296 | 54,435 | 0 | — | -54,435 |
| DYNATRACE INC(DT) | 1,118,990 | 100,000 | -1,018,990 | 61,198 | 4,644 | 0.03% | -56,554 |
| EXPEDIA GROUP INC(EXPE) | 1,777,538 | 1,177,538 | -600,000 | 269,812 | 162,206 | 0.89% | -107,607 |