Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,188,975 | 2,026,277 | +837,302 | 206,656 | 351,904 | 54.97% | +145,248 |
| MORNINGSTAR INC(MORN) | 0 | 4,100 | +4,100 | 0 | 1,308 | 0.20% | +1,308 |
| SNOWFLAKE INC(SNOW) | 21,421 | 36,439 | +15,018 | 2,894 | 4,185 | 0.65% | +1,292 |
| MEDPACE HLDS INC(MEDP) | 0 | 3,400 | +3,400 | 0 | 1,135 | 0.18% | +1,135 |
| MONDAY COM LTD SHS | 46,303 | 44,204 | -2,099 | 11,148 | 12,279 | 1.92% | +1,131 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 97,900 | +97,900 | 0 | 1,082 | 0.17% | +1,082 |
| DUOLINGO INC(DUOL) | 27,335 | 23,172 | -4,163 | 5,704 | 6,535 | 1.02% | +831 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 15,434 | 14,621 | -813 | 4,843 | 5,388 | 0.84% | +545 |
| DATADOG INC(DDOG) | 38,134 | 45,803 | +7,669 | 4,946 | 5,270 | 0.82% | +324 |
| BLOCK INC(XYZ) | 103,907 | 103,907 | 0 | 6,701 | 6,975 | 1.09% | +274 |
| CLOUDFLARE INC(NET) | 32,391 | 32,391 | 0 | 2,683 | 2,620 | 0.41% | -63 |
| PROCORE TECHNOLOGIES INC(PCOR) | 88,630 | 88,630 | 0 | 5,877 | 5,470 | 0.85% | -407 |
| DLOCAL LTD(DLO) | 342,368 | 0 | -342,368 | 2,770 | 0 | — | -2,770 |
| NVIDIA CORPORATION(NVDA) | 2,233,430 | 1,438,022 | -795,408 | 275,918 | 174,633 | 27.28% | -101,285 |
| META PLATFORMS INC(META) | 521,806 | 107,197 | -414,609 | 263,105 | 61,364 | 9.59% | -201,741 |