Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 7,796,589 | 7,845,769 | +49,180 | 946,818 | 1,053,608 | 19.00% | +106,791 |
| MAPLEBEAR INC(CART) | 0 | 2,537,618 | +2,537,618 | 0 | 105,108 | 1.90% | +105,108 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 380,315 | +380,315 | 0 | 98,292 | 1.77% | +98,292 |
| TWILIO INC(TWLO) | 0 | 582,915 | +582,915 | 0 | 63,001 | 1.14% | +63,001 |
| ASTERA LABS INC(ALAB) | 400,000 | 584,430 | +184,430 | 20,956 | 77,408 | 1.40% | +56,452 |
| ALPHABET INC(GOOG) | 661,645 | 867,305 | +205,660 | 109,734 | 164,181 | 2.96% | +54,447 |
| RUBRIK INC.(RBRK) | 1,648,598 | 1,642,098 | -6,500 | 53,002 | 107,328 | 1.94% | +54,325 |
| MICRON TECHNOLOGY INC(MU) | 0 | 614,595 | +614,595 | 0 | 51,724 | 0.93% | +51,724 |
| CONFLUENT INC | 13,626,464 | 11,746,370 | -1,880,094 | 277,707 | 328,429 | 5.92% | +50,721 |
| ZILLOW GROUP INC(Z) | 855,580 | 1,300,738 | +445,158 | 54,629 | 96,320 | 1.74% | +41,691 |
| AMAZON COM INC(AMZN) | 902,290 | 871,225 | -31,065 | 168,124 | 191,138 | 3.45% | +23,014 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 519,290 | 504,380 | -14,910 | 90,185 | 99,610 | 1.80% | +9,425 |
| SERVICETITAN INC(TTAN) | 0 | 40,000 | +40,000 | 0 | 4,115 | 0.07% | +4,115 |
| GRAB HOLDINGS LIMITED | 3,502,000 | 3,502,000 | 0 | 849 | 1,427 | 0.03% | +578 |
| SAMSARA INC(IOT) | 1,452,933 | 1,458,148 | +5,215 | 69,915 | 63,706 | 1.15% | -6,209 |
| COUPANG INC(CPNG) | 6,559,675 | 5,985,890 | -573,785 | 161,040 | 131,570 | 2.37% | -29,470 |
| TESLA INC(TSLA) | 662,400 | 355,130 | -307,270 | 173,304 | 143,416 | 2.59% | -29,888 |
| LINEAGE CELL THERAPUTICS IN(LINE) | 400,000 | 0 | -400,000 | 31,352 | 0 | — | -31,352 |
| SALESFORCE INC(CRM) | 457,735 | 271,725 | -186,010 | 125,287 | 90,846 | 1.64% | -34,441 |
| DUOLINGO INC(DUOL) | 191,625 | 30,375 | -161,250 | 54,042 | 9,848 | 0.18% | -44,194 |
| FUTU HLDGS LTD(FUTU) | 575,750 | 0 | -575,750 | 55,070 | 0 | — | -55,070 |
| MERCADOLIBRE INC(MELI) | 61,460 | 36,255 | -25,205 | 126,113 | 61,649 | 1.11% | -64,464 |
| BROADCOM INC(AVGO) | 396,895 | 0 | -396,895 | 68,464 | 0 | — | -68,464 |
| KRANESHARES TRUST | 5,671,010 | 0 | -5,671,010 | 192,928 | 0 | — | -192,928 |
| META PLATFORMS INC(META) | 2,264,001 | 1,842,186 | -421,815 | 1,296,005 | 1,078,618 | 19.45% | -217,386 |
| SNOWFLAKE INC(SNOW) | 8,647,959 | 4,978,310 | -3,669,649 | 993,305 | 768,701 | 13.86% | -224,604 |
| MICROSOFT CORP(MSFT) | 1,585,900 | 993,480 | -592,420 | 682,413 | 418,752 | 7.55% | -263,661 |
| UBER TECHNOLOGIES INC(UBER) | 13,336,600 | 5,588,792 | -7,747,808 | 1,002,379 | 337,116 | 6.08% | -665,263 |