Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 849,777 | +849,777 | 0 | 348,001 | 2.28% | +348,001 |
| AMAZON COM INC(AMZN) | 6,580,178 | 7,194,931 | +614,753 | 836,472 | 1,093,198 | 7.17% | +256,726 |
| EQUINIX INC(EQIX) | 320,106 | 419,696 | +99,590 | 232,480 | 338,019 | 2.22% | +105,539 |
| BLOCK INC(XYZ) | 576,000 | 1,520,000 | +944,000 | 25,494 | 117,572 | 0.77% | +92,078 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,996,476 | 5,877,929 | -118,547 | 521,094 | 611,305 | 4.01% | +90,211 |
| DELL TECHNOLOGIES INC(DELL) | 4,273,625 | 5,001,493 | +727,868 | 294,453 | 382,614 | 2.51% | +88,161 |
| MICROSOFT CORP(MSFT) | 1,326,411 | 1,329,738 | +3,327 | 418,814 | 500,035 | 3.28% | +81,220 |
| NVIDIA CORPORATION(NVDA) | 0 | 138,387 | +138,387 | 0 | 68,532 | 0.45% | +68,532 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,635,651 | 1,625,820 | -9,831 | 383,233 | 442,825 | 2.90% | +59,592 |
| UIPATH INC(PATH) | 8,093,178 | 7,788,811 | -304,367 | 138,474 | 193,474 | 1.27% | +55,000 |
| MARTIN MARIETTA MATLS INC(MLM) | 360,109 | 389,669 | +29,560 | 147,818 | 194,410 | 1.27% | +46,592 |
| LAM RESEARCH CORP(LRCX) | 293,370 | 293,046 | -324 | 183,876 | 229,531 | 1.51% | +45,656 |
| VISA INC(V) | 1,473,714 | 1,470,453 | -3,261 | 338,969 | 382,832 | 2.51% | +43,863 |
| KE HLDGS INC(BEKE) | 9,147,695 | 11,137,381 | +1,989,686 | 141,972 | 180,537 | 1.18% | +38,565 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 1,943,815 | 2,241,832 | +298,017 | 69,297 | 107,204 | 0.70% | +37,907 |
| JD.COM INC(JD) | 2,027,555 | 3,236,205 | +1,208,650 | 59,063 | 93,494 | 0.61% | +34,431 |
| SMARTSHEET INC | 1,337,283 | 1,835,628 | +498,345 | 54,106 | 87,780 | 0.58% | +33,673 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,807,042 | 1,805,054 | -1,988 | 198,811 | 231,823 | 1.52% | +33,012 |
| TRANSDIGM GROUP INC(TDG) | 196,177 | 195,962 | -215 | 165,403 | 198,235 | 1.30% | +32,832 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 57,590 | 57,525 | -65 | 105,495 | 131,557 | 0.86% | +26,062 |
| MASTERCARD INCORPORATED(MA) | 781,251 | 779,375 | -1,876 | 309,305 | 332,411 | 2.18% | +23,106 |
| XOMETRY INC(XMTR) | 1,101,989 | 1,100,897 | -1,092 | 18,712 | 39,533 | 0.26% | +20,821 |
| S&P GLOBAL INC(SPGI) | 169,892 | 169,700 | -192 | 62,080 | 74,756 | 0.49% | +12,676 |
| ORIC PHARMACEUTICALS INC(ORIC) | 3,479,289 | 3,604,096 | +124,807 | 21,050 | 33,158 | 0.22% | +12,108 |
| BLUEPRINT MEDICINES CORP | 943,928 | 643,928 | -300,000 | 47,404 | 59,396 | 0.39% | +11,992 |
| STEM INC(STEM) | 3,888,612 | 7,188,612 | +3,300,000 | 16,488 | 27,892 | 0.18% | +11,404 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 2,270,316 | 2,118,141 | -152,175 | 119,282 | 129,440 | 0.85% | +10,157 |
| CARIBOU BIOSCIENCES INC(CRBU) | 1,644,863 | 3,113,564 | +1,468,701 | 7,862 | 17,841 | 0.12% | +9,978 |
| SHERWIN WILLIAMS CO(SHW) | 337,607 | 307,252 | -30,355 | 86,107 | 95,832 | 0.63% | +9,725 |
| MARQETA INC(MQ) | 5,155,103 | 5,652,818 | +497,715 | 30,828 | 39,457 | 0.26% | +8,629 |
| CABALETTA BIO INC(CABA) | 0 | 360,000 | +360,000 | 0 | 8,172 | 0.05% | +8,172 |
| XP INC(XP) | 2,617,617 | 2,614,733 | -2,884 | 60,336 | 68,166 | 0.45% | +7,830 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 3,428,042 | 3,435,397 | +7,355 | 239,757 | 247,039 | 1.62% | +7,282 |
| CINTAS CORP(CTAS) | 59,299 | 59,232 | -67 | 28,523 | 35,697 | 0.23% | +7,173 |
| VULCAN MATLS CO(VMC) | 715,773 | 667,789 | -47,984 | 144,600 | 151,595 | 0.99% | +6,994 |
| ROSS STORES INC(ROST) | 1,916,373 | 1,614,483 | -301,890 | 216,454 | 223,428 | 1.47% | +6,974 |
| LOWES COS INC(LOW) | 450,034 | 449,501 | -533 | 93,535 | 100,036 | 0.66% | +6,501 |
| KEROS THERAPEUTICS INC(KROS) | 1,676,522 | 1,498,907 | -177,615 | 53,448 | 59,597 | 0.39% | +6,149 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 3,738,100 | 4,238,100 | +500,000 | 4,822 | 9,790 | 0.06% | +4,968 |
| TERADYNE INC(TER) | 1,191,271 | 1,145,014 | -46,257 | 119,675 | 124,257 | 0.81% | +4,582 |
| YUM BRANDS INC(YUM) | 567,008 | 566,369 | -639 | 70,842 | 74,002 | 0.49% | +3,160 |
| APPLE INC(AAPL) | 56,627 | 56,627 | 0 | 9,695 | 10,902 | 0.07% | +1,207 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 22,086,290 | 22,304,750 | +218,460 | 155,487 | 156,356 | 1.03% | +869 |
| SONY GROUP CORP(SONY) | 55,000 | 55,000 | 0 | 4,533 | 5,208 | 0.03% | +675 |
| SHOPIFY INC(SHOP) | 4,000,000 | 4,000,000 | 0 | 3,566 | 3,772 | 0.02% | +206 |
| RINGCENTRAL INC(RNG) | 20,000,000 | 20,000,000 | 0 | 18,438 | 18,600 | 0.12% | +162 |
| ALTERYX INC | 10,000,000 | 10,000,000 | 0 | 9,550 | 9,706 | 0.06% | +156 |
| JFROG LTD(FROG) | 14,425 | 14,425 | 0 | 366 | 499 | 0.00% | +133 |
| DOCUSIGN INC(DOCU) | 6,942,000 | 6,942,000 | 0 | 6,803 | 6,907 | 0.05% | +104 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 1,672,313 | 1,669,484 | -2,829 | 11,840 | 10,000 | 0.07% | -1,840 |
| PMV PHARMACEUTICALS INC(PMVP) | 2,347,414 | 2,345,361 | -2,053 | 14,413 | 7,271 | 0.05% | -7,143 |
| RINGCENTRAL INC(RNG) | 40,000,000 | 30,000,000 | -10,000,000 | 33,652 | 25,838 | 0.17% | -7,814 |
| ANALOG DEVICES INC(ADI) | 2,679,242 | 2,316,922 | -362,320 | 469,108 | 460,048 | 3.02% | -9,060 |
| ALLOVIR INC | 4,605,104 | 0 | -4,605,104 | 9,901 | 0 | — | -9,901 |
| 89BIO INC | 700,000 | 0 | -700,000 | 10,808 | 0 | — | -10,808 |
| AMERICAN TOWER CORP NEW(AMT) | 629,761 | 429,125 | -200,636 | 103,564 | 92,640 | 0.61% | -10,925 |
| TJX COS INC NEW(TJX) | 5,364,105 | 4,864,872 | -499,233 | 476,762 | 456,374 | 2.99% | -20,388 |
| SAREPTA THERAPEUTICS INC(SRPT) | 458,845 | 358,845 | -100,000 | 55,621 | 34,603 | 0.23% | -21,018 |
| PAYLOCITY HLDG CORP(PCTY) | 319,024 | 218,745 | -100,279 | 57,967 | 36,060 | 0.24% | -21,907 |
| DLOCAL LTD(DLO) | 5,370,287 | 4,545,961 | -824,326 | 102,948 | 80,418 | 0.53% | -22,530 |
| CARLYLE GROUP INC(CG) | 11,430,850 | 7,896,041 | -3,534,809 | 344,754 | 321,290 | 2.11% | -23,465 |
| DYNATRACE INC(DT) | 1,890,626 | 1,118,990 | -771,636 | 88,349 | 61,198 | 0.40% | -27,151 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 1,725,167 | 0 | -1,725,167 | 39,549 | 0 | — | -39,549 |
| ELASTIC N V ORD SHS | 1,995,985 | 1,048,620 | -947,365 | 162,154 | 118,179 | 0.77% | -43,974 |
| EXPEDIA GROUP INC(EXPE) | 3,064,810 | 1,777,538 | -1,287,272 | 315,890 | 269,812 | 1.77% | -46,077 |
| ALPHABET INC(GOOG) | 9,712,206 | 8,731,742 | -980,464 | 1,270,939 | 1,219,737 | 8.00% | -51,202 |
| RINGCENTRAL INC(RNG) | 3,541,074 | 1,528,157 | -2,012,917 | 104,922 | 51,881 | 0.34% | -53,041 |
| TWILIO INC(TWLO) | 1,000,000 | 0 | -1,000,000 | 58,530 | 0 | — | -58,530 |
| MERCADOLIBRE INC(MELI) | 320,488 | 215,302 | -105,186 | 406,340 | 338,356 | 2.22% | -67,985 |
| BAIDU INC | 2,470,635 | 2,186,891 | -283,744 | 331,930 | 260,437 | 1.71% | -71,493 |
| NETEASE INC(NTES) | 1,642,964 | 942,638 | -700,326 | 164,559 | 87,816 | 0.58% | -76,743 |
| SYNOPSYS INC(SNPS) | 919,818 | 669,067 | -250,751 | 422,169 | 344,509 | 2.26% | -77,660 |
| DATADOG INC(DDOG) | 1,400,000 | 324,666 | -1,075,334 | 127,526 | 39,408 | 0.26% | -88,118 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,653,237 | 702,296 | -950,941 | 143,402 | 54,435 | 0.36% | -88,967 |
| KLA CORP(KLAC) | 1,156,913 | 742,885 | -414,028 | 530,630 | 431,839 | 2.83% | -98,791 |
| ASML HOLDING N V N Y REGISTRY SHS | 661,132 | 380,064 | -281,068 | 389,182 | 287,678 | 1.89% | -101,504 |
| AKERO THERAPEUTICS INC | 3,767,380 | 3,764,220 | -3,160 | 190,554 | 87,895 | 0.58% | -102,660 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,900,000 | 0 | -1,900,000 | 102,847 | 0 | — | -102,847 |
| WORKDAY INC(WDAY) | 500,000 | 0 | -500,000 | 107,425 | 0 | — | -107,425 |
| UBER TECHNOLOGIES INC(UBER) | 7,605,188 | 3,790,707 | -3,814,481 | 349,763 | 233,394 | 1.53% | -116,369 |
| GLOBAL PMTS INC(GPN) | 1,085,772 | 0 | -1,085,772 | 125,287 | 0 | — | -125,287 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 3,969,581 | 1,189,941 | -2,779,640 | 232,419 | 87,199 | 0.57% | -145,220 |
| ADOBE INC(ADBE) | 300,000 | 0 | -300,000 | 152,970 | 0 | — | -152,970 |
| QUALCOMM INC(QCOM) | 1,443,338 | 0 | -1,443,338 | 160,297 | 0 | — | -160,297 |
| META PLATFORMS INC(META) | 6,181,651 | 4,676,291 | -1,505,360 | 1,855,793 | 1,655,220 | 10.85% | -200,573 |