Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ServiceNow, Inc.(NOW) | 988,000 | 988,000 | 0 | $698.01M | $753.25M | 14.27% | +$55.24M |
| Meta Platforms, Inc.CL A(META) | 1,738,000 | 1,423,000 | -315,000 | $615.18M | $690.98M | 13.09% | +$75.80M |
| Microsoft Corporation(MSFT) | 1,500,000 | 1,500,000 | 0 | $564.06M | $631.08M | 11.95% | +$67.02M |
| NVIDIA Corporation(NVDA) | 363,000 | 537,000 | +174,000 | $179.76M | $485.21M | 9.19% | +$305.45M |
| Shopify Inc.CL A(SHOP) | 4,977,000 | 5,302,000 | +325,000 | $387.71M | $409.16M | 7.75% | +$21.45M |
| Amazon.com, Inc.(AMZN) | 2,268,000 | 2,268,000 | 0 | $344.60M | $409.10M | 7.75% | +$64.50M |
| Nu Holdings Ltd.CL A(NU) | 33,500,000 | 33,500,000 | 0 | $279.06M | $399.65M | 7.57% | +$120.60M |
| HubSpot, Inc.(HUBS) | 484,000 | 484,000 | 0 | $280.98M | $303.26M | 5.74% | +$22.27M |
| Advanced Micro Devices, Inc.(AMD) | 1,406,000 | 1,406,000 | 0 | $207.26M | $253.77M | 4.81% | +$46.51M |
| Lam Research Corporation(LRCX) | 235,000 | 235,000 | 0 | $184.07M | $228.32M | 4.32% | +$44.25M |
| Coupang, Inc.CL A(CPNG) | 8,653,000 | 8,653,000 | 0 | $140.09M | $153.94M | 2.92% | +$13.84M |
| PDD Holdings Inc.ADS(PDD) | 1,276,000 | 1,276,000 | 0 | $186.69M | $148.34M | 2.81% | -$38.36M |
| Cadence Design Systems, Inc.(CDNS) | 680,000 | 380,000 | -300,000 | $185.21M | $118.29M | 2.24% | -$66.93M |
| Palo Alto Networks, Inc.(PANW) | 392,000 | 392,000 | 0 | $115.59M | $111.38M | 2.11% | -$4.21M |
| Block, Inc.CL A(XYZ) | 910,500 | 910,500 | 0 | $70.43M | $77.01M | 1.46% | +$6.58M |
| Fortinet, Inc.(FTNT) | 0 | 753,000 | +753,000 | $0 | $51.44M | 0.97% | +$51.44M |
| Global E Online LtdSHS SHS | 298,272 | 900,000 | +601,728 | $11.82M | $32.72M | 0.62% | +$20.89M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 90,772 | 90,772 | 0 | $9.44M | $12.35M | 0.23% | +$2.91M |
| Maplebear Inc.(CART) | 280,037 | 280,037 | 0 | $6.57M | $10.44M | 0.20% | +$3.87M |
| Freshworks Inc.CL A(FRSH) | 150,000 | 0 | -150,000 | $3.52M | $0 | — | -$3.52M |
| Kanzhun LimitedADS(BZ) | 415,100 | 0 | -415,100 | $6.89M | $0 | — | -$6.89M |
| ZoomInfo Technologies Inc.(GTM) | 50,000 | 0 | -50,000 | $924.5K | $0 | — | -$924.5K |