Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 793,145 | 7,740,810 | +6,947,665 | 716,654 | 956,300 | 14.21% | +239,646 |
| AMPHENOL CORP NEW | 0 | 2,025,300 | +2,025,300 | 0 | 136,444 | 2.03% | +136,444 |
| SALESFORCE INC(CRM) | 0 | 363,590 | +363,590 | 0 | 93,479 | 1.39% | +93,479 |
| ALPHABET INC(GOOG) | 286,430 | 674,530 | +388,100 | 43,231 | 122,866 | 1.83% | +79,635 |
| MERCADOLIBRE INC(MELI) | 6,245 | 51,820 | +45,575 | 9,442 | 85,161 | 1.27% | +75,719 |
| APPLE INC(AAPL) | 0 | 271,370 | +271,370 | 0 | 57,156 | 0.85% | +57,156 |
| COUPANG INC(CPNG) | 3,966,845 | 5,295,745 | +1,328,900 | 70,570 | 110,946 | 1.65% | +40,376 |
| MICROSOFT CORP(MSFT) | 1,649,870 | 1,625,640 | -24,230 | 694,133 | 726,580 | 10.79% | +32,446 |
| SAMSARA INC(IOT) | 0 | 815,660 | +815,660 | 0 | 27,488 | 0.41% | +27,488 |
| PDD HOLDINGS INC(PDD) | 1,767,931 | 1,714,185 | -53,746 | 205,522 | 227,901 | 3.39% | +22,379 |
| DELL TECHNOLOGIES INC(DELL) | 489,250 | 493,940 | +4,690 | 55,828 | 68,119 | 1.01% | +12,291 |
| META PLATFORMS INC(META) | 2,357,401 | 2,292,661 | -64,740 | 1,144,707 | 1,156,006 | 17.17% | +11,299 |
| RUBRIK INC.(RBRK) | 0 | 175,000 | +175,000 | 0 | 5,366 | 0.08% | +5,366 |
| ASTERA LABS INC(AMZN) | 1,507,305 | 1,434,330 | -72,975 | 271,888 | 277,184 | 4.12% | +5,297 |
| WEBTOON ENTMT INC(WBTN) | 0 | 120,000 | +120,000 | 0 | 2,740 | 0.04% | +2,740 |
| GRAB HOLDINGS LIMITED | 3,502,000 | 3,502,000 | 0 | 654 | 562 | 0.01% | -92 |
| AMAZON COM INC(ALAB) | 400,000 | 400,000 | 0 | 29,676 | 24,204 | 0.36% | -5,472 |
| CONFLUENT INC | 12,995,503 | 12,889,058 | -106,445 | 396,623 | 380,614 | 5.65% | -16,009 |
| COHERENT CORP(COHR) | 428,270 | 0 | -428,270 | 25,962 | 0 | — | -25,962 |
| UBER TECHNOLOGIES INC(UBER) | 13,336,600 | 13,515,060 | +178,460 | 1,026,785 | 982,275 | 14.59% | -44,510 |
| BROADCOM INC(AVGO) | 39,610 | 0 | -39,610 | 52,499 | 0 | — | -52,499 |
| TESLA INC(TSLA) | 589,700 | 0 | -589,700 | 103,663 | 0 | — | -103,663 |
| SNOWFLAKE INC(SNOW) | 10,281,089 | 9,550,746 | -730,343 | 1,661,424 | 1,290,210 | 19.17% | -371,214 |