Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COUPANG INC(CPNG) | 8,653,000 | 11,018,000 | +2,365,000 | 153,937 | 230,827 | 4.51% | +76,890 |
| NVIDIA CORPORATION(NVDA) | 537,000 | 4,545,000 | +4,008,000 | 485,212 | 561,489 | 10.97% | +76,278 |
| NU HLDGS LTD(NU) | 33,500,000 | 36,709,000 | +3,209,000 | 399,655 | 473,179 | 9.25% | +73,524 |
| EATON CORP PLC(ETN) | 0 | 149,500 | +149,500 | 0 | 46,876 | 0.92% | +46,876 |
| MICRON TECHNOLOGY INC(MU) | 0 | 325,000 | +325,000 | 0 | 42,747 | 0.84% | +42,747 |
| AMAZON COM INC(AMZN) | 2,268,000 | 2,268,000 | 0 | 409,102 | 438,291 | 8.56% | +29,189 |
| META PLATFORMS INC(META) | 1,423,000 | 1,423,000 | 0 | 690,980 | 717,505 | 14.02% | +26,525 |
| SERVICENOW INC(NOW) | 988,000 | 988,000 | 0 | 753,251 | 777,230 | 15.19% | +23,979 |
| LAM RESEARCH CORP(LRCX) | 235,000 | 235,000 | 0 | 228,319 | 250,240 | 4.89% | +21,921 |
| PALO ALTO NETWORKS INC(PANW) | 392,000 | 392,000 | 0 | 111,379 | 132,892 | 2.60% | +21,513 |
| PDD HOLDINGS INC(PDD) | 1,276,000 | 1,276,000 | 0 | 148,335 | 169,644 | 3.31% | +21,309 |
| LUCID GROUP INC(LCID) | 0 | 5,115,000 | +5,115,000 | 0 | 13,350 | 0.26% | +13,350 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 90,772 | 90,772 | 0 | 12,350 | 15,777 | 0.31% | +3,428 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 380,000 | 380,000 | 0 | 118,286 | 116,945 | 2.29% | -1,341 |
| MAPLEBEAR INC(CART) | 280,037 | 280,037 | 0 | 10,443 | 9,000 | 0.18% | -1,442 |
| GLOBAL E ONLINE LTD SHS | 900,000 | 0 | -900,000 | 32,715 | 0 | — | -32,715 |
| FORTINET INC(FTNT) | 753,000 | 0 | -753,000 | 51,437 | 0 | — | -51,437 |
| MICROSOFT CORP(MSFT) | 1,500,000 | 1,280,000 | -220,000 | 631,080 | 572,096 | 11.18% | -58,984 |
| HUBSPOT INC(HUBS) | 484,000 | 404,000 | -80,000 | 303,255 | 238,275 | 4.66% | -64,980 |
| BLOCK INC(XYZ) | 910,500 | 173,728 | -736,772 | 77,010 | 11,204 | 0.22% | -65,806 |
| SHOPIFY INC(SHOP) | 5,302,000 | 4,547,000 | -755,000 | 409,155 | 300,329 | 5.87% | -108,826 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,406,000 | 0 | -1,406,000 | 253,769 | 0 | — | -253,769 |