Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 1,538,000 | 3,682,000 | +2,144,000 | 123,255 | 391,507 | 7.24% | +268,252 |
| BROADCOM INC(AVGO) | 0 | 1,120,000 | +1,120,000 | 0 | 259,661 | 4.80% | +259,661 |
| ATLASSIAN CORPORATION | 0 | 851,000 | +851,000 | 0 | 207,116 | 3.83% | +207,116 |
| CARVANA CO(CVNA) | 0 | 989,000 | +989,000 | 0 | 201,123 | 3.72% | +201,123 |
| SERVICENOW INC(NOW) | 988,000 | 988,000 | 0 | 883,657 | 1,047,399 | 19.36% | +163,741 |
| FAIR ISAAC CORP(FICO) | 0 | 75,000 | +75,000 | 0 | 149,320 | 2.76% | +149,320 |
| SERVICETITAN INC(TTAN) | 0 | 1,229,285 | +1,229,285 | 0 | 126,457 | 2.34% | +126,457 |
| REDDIT INC(RDDT) | 0 | 729,000 | +729,000 | 0 | 119,148 | 2.20% | +119,148 |
| NETFLIX INC(NFLX) | 0 | 110,000 | +110,000 | 0 | 98,045 | 1.81% | +98,045 |
| SEA LTD(SE) | 0 | 909,000 | +909,000 | 0 | 96,445 | 1.78% | +96,445 |
| PALO ALTO NETWORKS INC(PANW) | 535,000 | 1,448,000 | +913,000 | 182,863 | 263,478 | 4.87% | +80,615 |
| MONDAY COM LTD SHS | 0 | 215,100 | +215,100 | 0 | 50,643 | 0.94% | +50,643 |
| NVIDIA CORPORATION(NVDA) | 2,934,000 | 2,934,000 | 0 | 356,305 | 394,007 | 7.28% | +37,702 |
| HUBSPOT INC(HUBS) | 322,000 | 275,000 | -47,000 | 171,175 | 191,612 | 3.54% | +20,437 |
| AMAZON COM INC(AMZN) | 2,268,000 | 2,018,000 | -250,000 | 422,596 | 442,729 | 8.18% | +20,133 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 533,000 | 533,000 | 0 | 92,566 | 105,262 | 1.95% | +12,696 |
| MAPLEBEAR INC(CART) | 280,037 | 280,037 | 0 | 11,409 | 11,599 | 0.21% | +190 |
| MERCADOLIBRE INC(MELI) | 46,000 | 38,000 | -8,000 | 94,390 | 64,617 | 1.19% | -29,773 |
| CROWDSTRIKE HLDGS INC(CRWD) | 462,000 | 255,000 | -207,000 | 129,577 | 87,251 | 1.61% | -42,326 |
| COUPANG INC(CPNG) | 11,018,000 | 8,935,000 | -2,083,000 | 270,492 | 196,391 | 3.63% | -74,101 |
| META PLATFORMS INC(META) | 1,423,000 | 1,214,000 | -209,000 | 814,582 | 710,809 | 13.14% | -103,773 |
| PDD HOLDINGS INC(PDD) | 830,000 | 0 | -830,000 | 111,892 | 0 | — | -111,892 |
| NU HLDGS LTD(NU) | 33,193,000 | 8,648,000 | -24,545,000 | 453,084 | 89,593 | 1.66% | -363,491 |
| MICROSOFT CORP(MSFT) | 1,095,000 | 249,000 | -846,000 | 471,179 | 104,954 | 1.94% | -366,225 |