Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ServiceNow, Inc.(NOW) | 988,000 | 988,000 | 0 | $777.23M | $883.66M | 19.26% | +$106.43M |
| Meta Platforms, Inc.CL A(META) | 1,423,000 | 1,423,000 | 0 | $717.51M | $814.58M | 17.75% | +$97.08M |
| Microsoft Corporation(MSFT) | 1,280,000 | 1,095,000 | -185,000 | $572.10M | $471.18M | 10.27% | -$100.92M |
| Nu Holdings Ltd.CL A(NU) | 36,709,000 | 33,193,000 | -3,516,000 | $473.18M | $453.08M | 9.87% | -$20.09M |
| Amazon.com, Inc.(AMZN) | 2,268,000 | 2,268,000 | 0 | $438.29M | $422.60M | 9.21% | -$15.69M |
| NVIDIA Corporation(NVDA) | 4,545,000 | 2,934,000 | -1,611,000 | $561.49M | $356.30M | 7.76% | -$205.18M |
| Coupang, Inc.CL A(CPNG) | 11,018,000 | 11,018,000 | 0 | $230.83M | $270.49M | 5.89% | +$39.66M |
| Palo Alto Networks, Inc.(PANW) | 392,000 | 535,000 | +143,000 | $132.89M | $182.86M | 3.98% | +$49.97M |
| HubSpot, Inc.(HUBS) | 404,000 | 322,000 | -82,000 | $238.28M | $171.18M | 3.73% | -$67.10M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 462,000 | +462,000 | $0 | $129.58M | 2.82% | +$129.58M |
| Shopify Inc.CL A(SHOP) | 4,547,000 | 1,538,000 | -3,009,000 | $300.33M | $123.26M | 2.69% | -$177.07M |
| PDD Holdings Inc.ADS(PDD) | 1,276,000 | 830,000 | -446,000 | $169.64M | $111.89M | 2.44% | -$57.75M |
| MercadoLibre, Inc.(MELI) | 0 | 46,000 | +46,000 | $0 | $94.39M | 2.06% | +$94.39M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 90,772 | 533,000 | +442,228 | $15.78M | $92.57M | 2.02% | +$76.79M |
| Maplebear Inc.(CART) | 280,037 | 280,037 | 0 | $9.00M | $11.41M | 0.25% | +$2.41M |
| Block, Inc.CL A(XYZ) | 173,728 | 0 | -173,728 | $11.20M | $0 | — | -$11.20M |
| Cadence Design Systems, Inc.(CDNS) | 380,000 | 0 | -380,000 | $116.94M | $0 | — | -$116.94M |
| Eaton Corporation plcSHS(ETN) | 149,500 | 0 | -149,500 | $46.88M | $0 | — | -$46.88M |
| Lam Research Corporation(LRCX) | 235,000 | 0 | -235,000 | $250.24M | $0 | — | -$250.24M |
| Lucid Group, Inc.(LCID) | 5,115,000 | 0 | -5,115,000 | $13.35M | $0 | — | -$13.35M |
| Micron Technology, Inc.(MU) | 325,000 | 0 | -325,000 | $42.75M | $0 | — | -$42.75M |