Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 3,647,247 | 4,351,517 | +704,270 | 484,901 | 586,628 | 8.74% | +101,727 |
| ELEVANCE HEALTH INC(ELV) | 0 | 193,569 | +193,569 | 0 | 100,656 | 1.50% | +100,656 |
| UNITED AIRLS HLDGS INC(UAL) | 486,265 | 1,866,513 | +1,380,248 | 23,662 | 106,503 | 1.59% | +82,842 |
| META PLATFORMS INC(META) | 1,064,555 | 1,064,555 | 0 | 536,770 | 609,394 | 9.07% | +72,624 |
| BURLINGTON STORES INC(BURL) | 1,006,019 | 1,146,448 | +140,429 | 241,445 | 302,066 | 4.50% | +60,622 |
| ATLASSIAN CORPORATION | 1,348,446 | 1,770,979 | +422,533 | 238,513 | 281,249 | 4.19% | +42,736 |
| NETFLIX INC(NFLX) | 2,143,370 | 2,081,511 | -61,859 | 1,446,518 | 1,476,353 | 21.98% | +29,836 |
| KE HLDGS INC(BEKE) | 0 | 1,313,561 | +1,313,561 | 0 | 26,153 | 0.39% | +26,153 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 398,180 | 398,180 | 0 | 124,945 | 146,741 | 2.19% | +21,796 |
| FIVE BELOW INC(FIVE) | 0 | 148,377 | +148,377 | 0 | 13,109 | 0.20% | +13,109 |
| COMCAST CORP NEW(CCZ) | 969,699 | 969,699 | 0 | 37,973 | 40,504 | 0.60% | +2,531 |
| GLOBAL E ONLINE LTD SHS | 163,357 | 163,357 | 0 | 5,925 | 6,279 | 0.09% | +354 |
| SHOPIFY INC(SHOP) | 4,066 | 4,066 | 0 | 269 | 326 | 0.00% | +57 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 768,027 | 768,027 | 0 | 133,491 | 133,383 | 1.99% | -108 |
| ROBLOX CORP(RBLX) | 67,158 | 0 | -67,158 | 2,499 | 0 | — | -2,499 |
| TRIPADVISOR INC(TRIP) | 1,293,952 | 1,293,952 | 0 | 23,045 | 18,749 | 0.28% | -4,296 |
| 10X GENOMICS INC(TXG) | 504,257 | 0 | -504,257 | 9,808 | 0 | — | -9,808 |
| UNITEDHEALTH GROUP INC(UNH) | 300,194 | 241,693 | -58,501 | 152,877 | 141,313 | 2.10% | -11,564 |
| CONFLUENT INC | 516,375 | 0 | -516,375 | 15,249 | 0 | — | -15,249 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 3,000,137 | 0 | -3,000,137 | 63,513 | 0 | — | -63,513 |
| PLANET FITNESS INC(PLNT) | 6,111,508 | 4,702,165 | -1,409,343 | 449,746 | 381,910 | 5.69% | -67,836 |
| NVIDIA CORPORATION(NVDA) | 1,697,190 | 540,235 | -1,156,955 | 209,671 | 65,606 | 0.98% | -144,065 |
| AMERICAN AIRLS GROUP INC(AAL) | 13,064,028 | 0 | -13,064,028 | 148,015 | 0 | — | -148,015 |
| AVIS BUDGET GROUP | 17,130,882 | 17,130,882 | 0 | 1,790,520 | 1,500,494 | 22.34% | -290,026 |
| SNAP INC(SNAP) | 72,721,483 | 72,721,483 | 0 | 1,207,904 | 778,120 | 11.59% | -429,784 |