Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBINHOOD MARKETS INC - A(HOOD) | 28,297,822 | 25,183,622 | -3,114,200 | 360,514 | 506,694 | 5.03% | +146,180 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 8,249,083 | 9,829,631 | +1,580,548 | 141,554 | 226,180 | 2.25% | +84,626 |
| META PLATFORMS INC-CLASS A(META) | 238,823 | 347,378 | +108,555 | 84,531 | 168,624 | 1.67% | +84,093 |
| JSC KASPI.KZ ADR(KSPI) | 0 | 497,912 | +497,912 | 0 | 64,051 | 0.64% | +64,051 |
| TESLA INC(TSLA) | 1,781,832 | 2,854,198 | +1,072,366 | 442,750 | 501,654 | 4.98% | +58,904 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 336,387 | 446,559 | +110,172 | 63,210 | 117,847 | 1.17% | +54,636 |
| PINTEREST INC- CLASS A(PINS) | 2,520,659 | 4,199,415 | +1,678,756 | 93,365 | 145,594 | 1.45% | +52,229 |
| MODERNA INC(MRNA) | 288,779 | 741,783 | +453,004 | 28,719 | 79,044 | 0.78% | +50,325 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 7,631,521 | 9,484,794 | +1,853,273 | 63,494 | 113,154 | 1.12% | +49,659 |
| TOAST INC-CLASS A(TOST) | 5,974,664 | 6,189,048 | +214,384 | 109,097 | 154,231 | 1.53% | +45,134 |
| DRAFTKINGS INC-CL A(DKNG) | 7,471,802 | 6,735,515 | -736,287 | 263,306 | 305,792 | 3.04% | +42,486 |
| SOFI TECHNOLOGIES INC(SOFI) | 3,896,692 | 10,767,302 | +6,870,610 | 38,733 | 78,494 | 0.78% | +39,761 |
| NATERA INC(NTRA) | 0 | 371,271 | +371,271 | 0 | 33,938 | 0.34% | +33,938 |
| PURE STORAGE INC - CLASS A(P) | 2,068,255 | 1,984,621 | -83,634 | 73,733 | 103,180 | 1.02% | +29,447 |
| STANDARD BIOTOOLS INC(LAB) | 0 | 8,853,491 | +8,853,491 | 0 | 23,993 | 0.24% | +23,993 |
| NVIDIA CORP(NVDA) | 195,272 | 132,473 | -62,799 | 96,693 | 119,565 | 1.19% | +22,872 |
| DATADOG INC - CLASS A(DDOG) | 0 | 140,254 | +140,254 | 0 | 17,334 | 0.17% | +17,334 |
| TRADE DESK INC/THE -CLASS A(TTD) | 765,157 | 807,591 | +42,434 | 55,053 | 70,583 | 0.70% | +15,530 |
| BEAM THERAPEUTICS INC(BEAM) | 2,358,091 | 2,361,817 | +3,726 | 64,093 | 77,893 | 0.77% | +13,800 |
| SEA LTD-ADR(SE) | 68,463 | 287,485 | +219,022 | 2,773 | 15,441 | 0.15% | +12,668 |
| RECURSION PHARMACEUTICALS-A(RXRX) | 9,203,780 | 10,362,803 | +1,159,023 | 90,565 | 103,110 | 1.02% | +12,545 |
| BLOCK INC(XYZ) | 8,982,862 | 8,358,071 | -624,791 | 694,735 | 706,926 | 7.02% | +12,191 |
| CRISPR THERAPEUTICS AG(CRSP) | 3,369,762 | 3,268,785 | -100,977 | 210,913 | 222,702 | 2.21% | +11,789 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 272,602 | 247,471 | -25,131 | 69,587 | 79,295 | 0.79% | +9,708 |
| NEXTDOOR HOLDINGS INC(NXDR) | 9,640,128 | 11,698,259 | +2,058,131 | 18,123 | 26,321 | 0.26% | +8,198 |
| 10X GENOMICS INC-CLASS A(TXG) | 2,283,530 | 3,621,778 | +1,338,248 | 127,764 | 135,780 | 1.35% | +8,017 |
| MERCADOLIBRE INC(MELI) | 108,911 | 118,183 | +9,272 | 170,946 | 178,426 | 1.77% | +7,480 |
| TERADYNE INC(TER) | 1,364,536 | 1,379,062 | +14,526 | 148,120 | 155,600 | 1.55% | +7,479 |
| TRIMBLE INC(TRMB) | 2,708,644 | 2,352,881 | -355,763 | 144,100 | 151,361 | 1.50% | +7,261 |
| CLOUDFLARE INC - CLASS A(NET) | 1,001,222 | 932,834 | -68,388 | 83,352 | 90,326 | 0.90% | +6,975 |
| ZILLOW GROUP INC - C(Z) | 146,186 | 314,374 | +168,188 | 8,457 | 15,329 | 0.15% | +6,872 |
| GENIUS SPORTS LTD SHARES CL A | 6,800,961 | 8,503,563 | +1,702,602 | 41,962 | 48,555 | 0.48% | +6,593 |
| CORTEVA INC(CTVA) | 829,418 | 797,998 | -31,420 | 39,746 | 46,021 | 0.46% | +6,275 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 200,335 | 195,315 | -5,020 | 20,825 | 26,567 | 0.26% | +5,742 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 123,622 | 154,542 | +30,920 | 15,876 | 21,239 | 0.21% | +5,363 |
| WALT DISNEY CO/THE(DIS) | 89,600 | 88,348 | -1,252 | 8,090 | 10,810 | 0.11% | +2,720 |
| AEROVIRONMENT INC | 378,096 | 328,304 | -49,792 | 47,655 | 50,237 | 0.50% | +2,582 |
| ABSCI CORP | 0 | 420,812 | +420,812 | 0 | 2,386 | 0.02% | +2,386 |
| AMAZON.COM INC(AMZN) | 136,719 | 127,129 | -9,590 | 20,773 | 22,914 | 0.23% | +2,141 |
| AMGEN INC(AMGN) | 0 | 7,012 | +7,012 | 0 | 1,993 | 0.02% | +1,993 |
| ARCTURUS THERAPEUTICS HOLDIN(ARCT) | 1,320,652 | 1,276,519 | -44,133 | 41,587 | 42,980 | 0.43% | +1,393 |
| REGENERON PHARMACEUTICALS(REGN) | 35,019 | 33,305 | -1,714 | 30,740 | 32,043 | 0.32% | +1,303 |
| MICROSOFT CORP(MSFT) | 40,872 | 39,476 | -1,396 | 15,364 | 16,581 | 0.16% | +1,217 |
| GARMIN LTD(GRMN) | 121,791 | 112,463 | -9,328 | 15,659 | 16,742 | 0.17% | +1,084 |
| VERVE THERAPEUTICS INC | 2,397,604 | 2,592,198 | +194,594 | 33,327 | 34,347 | 0.34% | +1,020 |
| CATERPILLAR INC(CAT) | 21,218 | 19,456 | -1,762 | 6,275 | 7,129 | 0.07% | +854 |
| VEEVA SYSTEMS INC-CLASS A(VEEV) | 44,801 | 40,879 | -3,922 | 8,626 | 9,471 | 0.09% | +846 |
| AVIDXCHANGE HOLDINGS INC | 1,877,536 | 1,835,750 | -41,786 | 23,281 | 24,103 | 0.24% | +822 |
| NETFLIX INC(NFLX) | 7,126 | 6,928 | -198 | 3,469 | 4,206 | 0.04% | +736 |
| STEEL DYNAMICS INC(STLD) | 35,137 | 32,844 | -2,293 | 4,150 | 4,868 | 0.05% | +718 |
| DOMINO'S PIZZA INC(DPZ) | 13,030 | 11,990 | -1,040 | 5,371 | 5,958 | 0.06% | +587 |
| EXXON MOBIL CORP | 64,925 | 60,648 | -4,277 | 6,491 | 7,050 | 0.07% | +559 |
| SCHLUMBERGER LTD(SLB) | 23,184 | 31,170 | +7,986 | 1,206 | 1,708 | 0.02% | +502 |
| HUNTSMAN CORP(HUN) | 61,433 | 76,812 | +15,379 | 1,544 | 1,999 | 0.02% | +456 |
| BAKER HUGHES CO(BKR) | 25,246 | 38,747 | +13,501 | 863 | 1,297 | 0.01% | +434 |
| PAGSEGURO DIGITAL LTD-CL A(PAGS) | 312,477 | 297,691 | -14,786 | 3,893 | 4,251 | 0.04% | +358 |
| HALLIBURTON CO(HAL) | 29,727 | 36,205 | +6,478 | 1,074 | 1,427 | 0.01% | +353 |
| QUALCOMM INC(QCOM) | 3,376 | 4,725 | +1,349 | 488 | 800 | 0.01% | +311 |
| LINDE PLC(LIN) | 12,923 | 12,094 | -829 | 5,308 | 5,612 | 0.06% | +304 |
| CONOCOPHILLIPS(COP) | 22,226 | 22,105 | -121 | 2,580 | 2,814 | 0.03% | +234 |
| MARATHON PETROLEUM CORP(MPC) | 5,288 | 5,026 | -262 | 784 | 1,013 | 0.01% | +228 |
| FREEPORT-MCMORAN INC(FCX) | 166,833 | 155,739 | -11,094 | 7,097 | 7,323 | 0.07% | +226 |
| PACKAGING CORP OF AMERICA(PKG) | 15,747 | 14,613 | -1,134 | 2,568 | 2,773 | 0.03% | +206 |
| DEVON ENERGY CORP(DVN) | 32,429 | 33,282 | +853 | 1,469 | 1,670 | 0.02% | +201 |
| VELO3D INC(VELO) | 6,811,573 | 6,277,275 | -534,298 | 2,725 | 2,888 | 0.03% | +163 |
| SUNCOR ENERGY INC(SU) | 65,266 | 60,630 | -4,636 | 2,090 | 2,238 | 0.02% | +147 |
| PHILLIPS 66(PSX) | 7,340 | 6,813 | -527 | 977 | 1,113 | 0.01% | +136 |
| CHAMPIONX CORP | 26,971 | 25,509 | -1,462 | 788 | 915 | 0.01% | +127 |
| EQT CORP(EQT) | 20,007 | 23,906 | +3,899 | 773 | 886 | 0.01% | +113 |
| MATADOR RESOURCES CO(MTDR) | 22,044 | 20,447 | -1,597 | 1,253 | 1,365 | 0.01% | +112 |
| ANGLOGOLD ASHANTI PLC(AU) | 41,910 | 39,496 | -2,414 | 783 | 877 | 0.01% | +94 |
| PIONEER NATURAL RESOURCES CO | 4,594 | 4,248 | -346 | 1,034 | 1,115 | 0.01% | +81 |
| NEXTRACKER INC-CL A | 11,921 | 11,314 | -607 | 558 | 636 | 0.01% | +78 |
| CANADIAN NATURAL RESOURCES(CNQ) | 45,566 | 40,146 | -5,420 | 2,986 | 3,064 | 0.03% | +78 |
| HELMERICH & PAYNE(HP) | 20,468 | 19,290 | -1,178 | 741 | 811 | 0.01% | +70 |
| ALAMOS GOLD INC-CLASS A | 242,839 | 226,142 | -16,697 | 3,269 | 3,336 | 0.03% | +67 |
| WILLIAMS COS INC(WMB) | 36,959 | 34,567 | -2,392 | 1,287 | 1,347 | 0.01% | +60 |
| LIBERTY ENERGY INC(LBRT) | 34,654 | 32,931 | -1,723 | 628 | 682 | 0.01% | +54 |
| VALERO ENERGY CORP(VLO) | 6,281 | 5,040 | -1,241 | 816 | 860 | 0.01% | +44 |
| OCEANEERING INTL INC(OII) | 33,817 | 32,588 | -1,229 | 719 | 763 | 0.01% | +43 |
| CACTUS INC - A(WHD) | 17,773 | 16,750 | -1,023 | 807 | 839 | 0.01% | +32 |
| TECHNIPFMC PLC(FTI) | 56,758 | 46,613 | -10,145 | 1,143 | 1,170 | 0.01% | +28 |
| AGNICO EAGLE MINES LTD(AEM) | 46,040 | 42,763 | -3,277 | 2,525 | 2,551 | 0.03% | +26 |
| COTERRA ENERGY INC | 61,585 | 57,185 | -4,400 | 1,571 | 1,594 | 0.02% | +23 |
| AUTODESK INC | 1,769 | 1,732 | -37 | 431 | 451 | 0.00% | +20 |
| INTERNATIONAL PAPER CO(IP) | 35,650 | 33,529 | -2,121 | 1,288 | 1,308 | 0.01% | +20 |
| ENDEAVOR GROUP HOLD-CLASS A | 13,001 | 12,606 | -395 | 308 | 324 | 0.00% | +16 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 19,290 | 17,951 | -1,339 | 1,152 | 1,167 | 0.01% | +15 |
| HEICO CORP(HEI) | 24,213 | 22,736 | -1,477 | 4,331 | 4,343 | 0.04% | +11 |
| OKTA INC(OKTA) | 1,493 | 1,393 | -100 | 135 | 146 | 0.00% | +11 |
| EOG RESOURCES INC(EOG) | 11,424 | 10,709 | -715 | 1,382 | 1,369 | 0.01% | -12 |
| HESS CORP | 7,817 | 7,273 | -544 | 1,127 | 1,110 | 0.01% | -17 |
| BP PLC-SPONS ADR(BP) | 120,779 | 112,921 | -7,858 | 4,277 | 4,255 | 0.04% | -22 |
| CF INDUSTRIES HOLDINGS INC(CF) | 17,383 | 16,159 | -1,224 | 1,382 | 1,345 | 0.01% | -37 |
| XYLEM INC(XYL) | 19,991 | 17,302 | -2,689 | 2,286 | 2,236 | 0.02% | -50 |
| BANCO BRADESCO-ADR | 87,597 | 87,597 | 0 | 307 | 250 | 0.00% | -57 |
| KINDER MORGAN INC(KMI) | 93,877 | 87,030 | -6,847 | 1,655 | 1,596 | 0.02% | -59 |
| BUNGE GLOBAL SA(BG) | 13,052 | 12,196 | -856 | 1,317 | 1,250 | 0.01% | -67 |
| CHEVRON CORP(CVX) | 42,760 | 39,895 | -2,865 | 6,377 | 6,293 | 0.06% | -84 |
| OIL STATES INTERNATIONAL INC(OIS) | 94,843 | 90,021 | -4,822 | 643 | 555 | 0.01% | -89 |