Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc(PDD) | 122,616 | 362,006 | +239,390 | 14,254 | 48,129 | 17.26% | +33,875 |
| Aon Plc(AON) | 0 | 39,436 | +39,436 | 0 | 11,578 | 4.15% | +11,578 |
| Broadcom Inc(AVGO) | 27,673 | 27,673 | 0 | 36,678 | 44,430 | 15.93% | +7,752 |
| N-able Inc | 2,386,000 | 2,386,000 | 0 | 31,185 | 36,339 | 13.03% | +5,154 |
| Dell Technologies Inc(DELL) | 0 | 22,753 | +22,753 | 0 | 3,138 | 1.13% | +3,138 |
| Full Truck Alliance Co Ltd(YMM) | 0 | 35,916 | +35,916 | 0 | 289 | 0.10% | +289 |
| Crowdstrike Hldgs Inc(CRWD) | 2,006 | 2,006 | 0 | 643 | 769 | 0.28% | +126 |
| Taboola.com Ltd(TBLA) | 61,024 | 0 | -61,024 | 271 | 0 | — | -271 |
| Roblox Corp(RBLX) | 319,266 | 302,826 | -16,440 | 12,190 | 11,268 | 4.04% | -921 |
| Solarwinds Corp | 2,386,001 | 2,386,001 | 0 | 30,111 | 28,751 | 10.31% | -1,360 |
| Robinhood Mkts Inc(HOOD) | 449,225 | 336,919 | -112,306 | 9,043 | 7,651 | 2.74% | -1,391 |
| Kanzhun Limited(BZ) | 136,812 | 0 | -136,812 | 2,398 | 0 | — | -2,398 |
| Krispy Kreme Inc | 631,987 | 631,987 | 0 | 9,628 | 6,800 | 2.44% | -2,828 |
| Unity Software Inc(U) | 147,282 | 65,774 | -81,508 | 3,932 | 1,069 | 0.38% | -2,863 |
| Confluent Inc | 306,643 | 191,110 | -115,533 | 9,359 | 5,643 | 2.02% | -3,715 |
| Madrigal Pharmaceuticals Inc(MDGL) | 105,744 | 84,595 | -21,149 | 28,238 | 23,700 | 8.50% | -4,538 |
| DoorDash Inc(DASH) | 176,471 | 176,471 | 0 | 24,304 | 19,197 | 6.88% | -5,107 |
| Nu Hldgs Ltd(NU) | 3,051,691 | 2,334,265 | -717,426 | 36,407 | 30,089 | 10.79% | -6,318 |
| UiPath Inc(PATH) | 327,231 | 0 | -327,231 | 7,418 | 0 | — | -7,418 |