Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 799,660 | 793,145 | -6,515 | 396,008 | 716,654 | 11.01% | +320,646 |
| META PLATFORMS INC(META) | 2,404,781 | 2,357,401 | -47,380 | 851,196 | 1,144,707 | 17.59% | +293,510 |
| UBER TECHNOLOGIES INC(UBER) | 13,336,600 | 13,336,600 | 0 | 821,134 | 1,026,785 | 15.77% | +205,650 |
| AMAZON COM INC(AMZN) | 1,254,720 | 1,507,305 | +252,585 | 190,642 | 271,888 | 4.18% | +81,246 |
| MICROSOFT CORP(MSFT) | 1,652,960 | 1,649,870 | -3,090 | 621,579 | 694,133 | 10.66% | +72,554 |
| COUPANG INC(CPNG) | 0 | 3,966,845 | +3,966,845 | 0 | 70,570 | 1.08% | +70,570 |
| TESLA INC(TSLA) | 156,670 | 589,700 | +433,030 | 38,929 | 103,663 | 1.59% | +64,734 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 489,250 | +489,250 | 0 | 55,828 | 0.86% | +55,828 |
| BROADCOM INC(AVGO) | 0 | 39,610 | +39,610 | 0 | 52,499 | 0.81% | +52,499 |
| CONFLUENT INC | 14,729,458 | 12,995,503 | -1,733,955 | 344,669 | 396,623 | 6.09% | +51,953 |
| ALPHABET INC(GOOG) | 0 | 286,430 | +286,430 | 0 | 43,231 | 0.66% | +43,231 |
| ASTERA LABS INC(ALAB) | 0 | 400,000 | +400,000 | 0 | 29,676 | 0.46% | +29,676 |
| COHERENT CORP(COHR) | 0 | 428,270 | +428,270 | 0 | 25,962 | 0.40% | +25,962 |
| GRAB HOLDINGS LIMITED | 3,502,000 | 3,502,000 | 0 | 788 | 654 | 0.01% | -134 |
| MERCADOLIBRE INC(MELI) | 6,245 | 6,245 | 0 | 9,814 | 9,442 | 0.15% | -372 |
| PDD HOLDINGS INC(PDD) | 1,882,770 | 1,767,931 | -114,839 | 275,468 | 205,522 | 3.16% | -69,946 |
| SNOWFLAKE INC(SNOW) | 12,424,944 | 10,281,089 | -2,143,855 | 2,472,564 | 1,661,424 | 25.52% | -811,140 |