Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,155,394 | +2,155,394 | 0 | 389,027 | 5.37% | +389,027 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 21,642,207 | +21,642,207 | 0 | 332,208 | 4.59% | +332,208 |
| NETFLIX INC(NFLX) | 2,231,647 | 2,182,023 | -49,624 | 1,086,544 | 1,325,208 | 18.31% | +238,664 |
| BURLINGTON STORES INC(BURL) | 0 | 207,960 | +207,960 | 0 | 48,286 | 0.67% | +48,286 |
| NVIDIA CORPORATION(NVDA) | 225,372 | 169,719 | -55,653 | 111,609 | 153,351 | 2.12% | +41,743 |
| DATADOG INC(DDOG) | 1,213,283 | 1,480,255 | +266,972 | 147,268 | 182,960 | 2.53% | +35,691 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 768,027 | 768,027 | 0 | 79,875 | 104,490 | 1.44% | +24,615 |
| CONFLUENT INC | 0 | 516,375 | +516,375 | 0 | 15,760 | 0.22% | +15,760 |
| PAYPAL HLDGS INC(PYPL) | 0 | 140,077 | +140,077 | 0 | 9,384 | 0.13% | +9,384 |
| TRIPADVISOR INC(TRIP) | 1,293,952 | 1,293,952 | 0 | 27,859 | 35,959 | 0.50% | +8,100 |
| MGM RESORTS INTERNATIONAL(MGM) | 279,970 | 279,970 | 0 | 12,509 | 13,217 | 0.18% | +708 |
| SHOPIFY INC(SHOP) | 4,066 | 4,066 | 0 | 317 | 314 | 0.00% | -3 |
| COMCAST CORP NEW(CCZ) | 969,699 | 969,699 | 0 | 42,521 | 42,036 | 0.58% | -485 |
| GLOBAL E ONLINE LTD SHS | 632,621 | 632,621 | 0 | 25,071 | 22,996 | 0.32% | -2,075 |
| SEA LTD(SE) | 88,264 | 0 | -88,264 | 3,575 | 0 | — | -3,575 |
| BILL HOLDINGS INC | 121,208 | 0 | -121,208 | 9,889 | 0 | — | -9,889 |
| GENERAL MTRS CO(GM) | 925,397 | 0 | -925,397 | 33,240 | 0 | — | -33,240 |
| 10X GENOMICS INC(TXG) | 683,893 | 0 | -683,893 | 38,271 | 0 | — | -38,271 |
| ATLASSIAN CORPORATION | 1,077,437 | 1,077,437 | 0 | 256,279 | 210,219 | 2.90% | -46,060 |
| LITHIA MTRS INC(LAD) | 362,367 | 142,831 | -219,536 | 119,320 | 42,972 | 0.59% | -76,348 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,000,502 | 398,180 | -602,322 | 188,004 | 105,080 | 1.45% | -82,925 |
| META PLATFORMS INC(META) | 1,710,352 | 1,064,555 | -645,797 | 605,396 | 516,927 | 7.14% | -88,470 |
| PLANET FITNESS INC(PLNT) | 6,956,803 | 6,111,508 | -845,295 | 507,847 | 382,764 | 5.29% | -125,083 |
| STELLANTIS N.V(STLA) | 8,467,789 | 0 | -8,467,789 | 197,469 | 0 | — | -197,469 |
| PDD HOLDINGS INC(PDD) | 4,290,513 | 3,647,247 | -643,266 | 627,745 | 423,992 | 5.86% | -203,752 |
| SNAP INC(SNAP) | 65,114,732 | 65,114,732 | 0 | 1,102,392 | 747,517 | 10.33% | -354,875 |
| AVIS BUDGET GROUP | 17,130,882 | 17,430,882 | +300,000 | 3,036,620 | 2,134,586 | 29.49% | -902,034 |