Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 462,000 | +462,000 | 0 | 129,577 | 2.82% | +129,577 |
| SERVICENOW INC(NOW) | 988,000 | 988,000 | 0 | 777,230 | 883,657 | 19.26% | +106,427 |
| META PLATFORMS INC(META) | 1,423,000 | 1,423,000 | 0 | 717,505 | 814,582 | 17.75% | +97,077 |
| MERCADOLIBRE INC(MELI) | 0 | 46,000 | +46,000 | 0 | 94,390 | 2.06% | +94,390 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 90,772 | 533,000 | +442,228 | 15,777 | 92,566 | 2.02% | +76,789 |
| PALO ALTO NETWORKS INC(PANW) | 392,000 | 535,000 | +143,000 | 132,892 | 182,863 | 3.98% | +49,971 |
| COUPANG INC(CPNG) | 11,018,000 | 11,018,000 | 0 | 230,827 | 270,492 | 5.89% | +39,665 |
| MAPLEBEAR INC(CART) | 280,037 | 280,037 | 0 | 9,000 | 11,409 | 0.25% | +2,408 |
| BLOCK INC(XYZ) | 173,728 | 0 | -173,728 | 11,204 | 0 | — | -11,204 |
| LUCID GROUP INC(LCID) | 5,115,000 | 0 | -5,115,000 | 13,350 | 0 | — | -13,350 |
| AMAZON COM INC(AMZN) | 2,268,000 | 2,268,000 | 0 | 438,291 | 422,596 | 9.21% | -15,695 |
| NU HLDGS LTD(NU) | 36,709,000 | 33,193,000 | -3,516,000 | 473,179 | 453,084 | 9.87% | -20,095 |
| MICRON TECHNOLOGY INC(MU) | 325,000 | 0 | -325,000 | 42,747 | 0 | — | -42,747 |
| EATON CORP PLC(ETN) | 149,500 | 0 | -149,500 | 46,876 | 0 | — | -46,876 |
| PDD HOLDINGS INC(PDD) | 1,276,000 | 830,000 | -446,000 | 169,644 | 111,892 | 2.44% | -57,752 |
| HUBSPOT INC(HUBS) | 404,000 | 322,000 | -82,000 | 238,275 | 171,175 | 3.73% | -67,100 |
| MICROSOFT CORP(MSFT) | 1,280,000 | 1,095,000 | -185,000 | 572,096 | 471,179 | 10.27% | -100,917 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 380,000 | 0 | -380,000 | 116,945 | 0 | — | -116,945 |
| SHOPIFY INC(SHOP) | 4,547,000 | 1,538,000 | -3,009,000 | 300,329 | 123,255 | 2.69% | -177,074 |
| NVIDIA CORPORATION(NVDA) | 4,545,000 | 2,934,000 | -1,611,000 | 561,489 | 356,305 | 7.76% | -205,184 |
| LAM RESEARCH CORP(LRCX) | 235,000 | 0 | -235,000 | 250,240 | 0 | — | -250,240 |