Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HDFC BANK LTD(HDB) | 0 | 520,300 | +520,300 | 0 | 32,550 | 4.45% | +32,550 |
| VISTRA CORP(VST) | 0 | 230,100 | +230,100 | 0 | 27,276 | 3.73% | +27,276 |
| GE VERNOVA INC(GEV) | 0 | 91,800 | +91,800 | 0 | 23,407 | 3.20% | +23,407 |
| ARGAN INC | 0 | 90,000 | +90,000 | 0 | 9,129 | 1.25% | +9,129 |
| QUANTA SVCS INC | 0 | 29,000 | +29,000 | 0 | 8,646 | 1.18% | +8,646 |
| MAPLEBEAR INC(CART) | 5,585,329 | 4,551,694 | -1,033,635 | 179,512 | 185,436 | 25.34% | +5,924 |
| ZILLOW GROUP INC(Z) | 491,912 | 413,150 | -78,762 | 22,820 | 26,380 | 3.61% | +3,560 |
| CONSTELLATION ENERGY CORP(CEG) | 156,164 | 126,627 | -29,537 | 31,275 | 32,926 | 4.50% | +1,651 |
| CORE SCIENTIFIC INC NEW(CORZ) | 4,554,129 | 3,702,943 | -851,186 | 42,353 | 43,917 | 6.00% | +1,564 |
| UBER TECHNOLOGIES INC(UBER) | 59,464 | 59,464 | 0 | 4,322 | 4,469 | 0.61% | +147 |
| VANECK ETF TRUST GOLD MINERS ETF | 779,376 | 658,389 | -120,987 | 26,444 | 26,217 | 3.58% | -227 |
| NVIDIA CORPORATION(NVDA) | 231,562 | 224,415 | -7,147 | 28,607 | 27,253 | 3.72% | -1,354 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 437,253 | 369,364 | -67,889 | 13,966 | 11,376 | 1.55% | -2,589 |
| SERVICENOW INC(NOW) | 35,249 | 25,826 | -9,423 | 27,729 | 23,099 | 3.16% | -4,631 |
| BROADCOM INC(AVGO) | 24,721 | 197,940 | +173,219 | 39,690 | 34,145 | 4.67% | -5,546 |
| BLOOM ENERGY CORP | 546,190 | 0 | -546,190 | 6,685 | 0 | — | -6,685 |
| OKLO INC(OKLO) | 914,195 | 0 | -914,195 | 7,743 | 0 | — | -7,743 |
| SALESFORCE INC(CRM) | 123,997 | 86,510 | -37,487 | 31,880 | 23,679 | 3.24% | -8,201 |
| NETFLIX INC(NFLX) | 45,597 | 29,178 | -16,419 | 30,773 | 20,695 | 2.83% | -10,077 |
| TKO GROUP HOLDINGS INC(TKO) | 413,107 | 278,759 | -134,348 | 44,611 | 34,485 | 4.71% | -10,126 |
| CROWDSTRIKE HLDGS INC(CRWD) | 82,904 | 69,796 | -13,108 | 31,768 | 19,576 | 2.68% | -12,192 |
| AMAZON COM INC(AMZN) | 229,147 | 172,215 | -56,932 | 44,283 | 32,089 | 4.39% | -12,194 |
| NABORS INDUSTRIES LTD(NBR) | 208,946 | 0 | -208,946 | 14,869 | 0 | — | -14,869 |
| ELI LILLY & CO(LLY) | 46,060 | 29,526 | -16,534 | 41,702 | 26,158 | 3.58% | -15,544 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 201,094 | 101,972 | -99,122 | 31,268 | 15,674 | 2.14% | -15,594 |
| MICROSOFT CORP(MSFT) | 133,680 | 100,195 | -33,485 | 59,748 | 43,114 | 5.89% | -16,634 |
| WESTERN DIGITAL CORP.(WDC) | 309,535 | 0 | -309,535 | 23,453 | 0 | — | -23,453 |
| IRIS ENERGY LTD ORDINARY SHARES | 2,521,954 | 0 | -2,521,954 | 28,473 | 0 | — | -28,473 |
| ADVANCED MICRO DEVICES INC(AMD) | 210,708 | 0 | -210,708 | 34,179 | 0 | — | -34,179 |