Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 366,848 | 352,319 | -14,529 | 68,355 | 77,295 | 7.10% | +8,941 |
| TERADYNE INC(TER) | 0 | 70,618 | +70,618 | 0 | 8,892 | 0.82% | +8,892 |
| EXACT SCIENCES CORP(EXK) | 0 | 77,053 | +77,053 | 0 | 4,329 | 0.40% | +4,329 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 145,000 | +145,000 | 0 | 4,017 | 0.37% | +4,017 |
| JPMORGAN CHASE & CO.(JPM) | 22,036 | 33,857 | +11,821 | 4,604 | 8,115 | 0.75% | +3,511 |
| SALESFORCE INC(CRM) | 93,320 | 86,190 | -7,130 | 25,507 | 28,816 | 2.65% | +3,309 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 22,935 | 31,065 | +8,130 | 6,055 | 9,333 | 0.86% | +3,278 |
| UBER TECHNOLOGIES INC(UBER) | 3,135 | 56,592 | +53,457 | 236 | 3,414 | 0.31% | +3,178 |
| FERGUSON ENTERPRISES INC(FERG) | 23,361 | 42,476 | +19,115 | 4,636 | 7,371 | 0.68% | +2,735 |
| ARISTA NETWORKS INC(ANET) | 0 | 23,568 | +23,568 | 0 | 2,605 | 0.24% | +2,605 |
| CANAAN INC(CAN) | 337,377 | 1,305,724 | +968,347 | 335 | 2,677 | 0.25% | +2,342 |
| ISHARES TR | 0 | 9,350 | +9,350 | 0 | 2,066 | 0.19% | +2,066 |
| VISA INC(V) | 34,955 | 35,894 | +939 | 9,533 | 11,344 | 1.04% | +1,811 |
| BROADCOM INC(AVGO) | 12,110 | 15,354 | +3,244 | 2,070 | 3,560 | 0.33% | +1,490 |
| BLACKROCK INC(BLK) | 0 | 1,440 | +1,440 | 0 | 1,476 | 0.14% | +1,476 |
| WATERDROP INC(WDH) | 99,493 | 1,291,585 | +1,192,092 | 119 | 1,524 | 0.14% | +1,405 |
| MONGODB INC(MDB) | 3,200 | 9,595 | +6,395 | 865 | 2,233 | 0.21% | +1,368 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 36,437 | 315,000 | +278,563 | 137 | 1,487 | 0.14% | +1,350 |
| CROWDSTRIKE HLDGS INC(CRWD) | 14,253 | 15,344 | +1,091 | 3,967 | 5,250 | 0.48% | +1,284 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 10,000 | +10,000 | 0 | 1,105 | 0.10% | +1,105 |
| KLA CORP(KLAC) | 9,256 | 12,995 | +3,739 | 7,165 | 8,188 | 0.75% | +1,024 |
| ILLUMINA INC(ILMN) | 60,453 | 66,505 | +6,052 | 7,882 | 8,887 | 0.82% | +1,005 |
| EDWARDS LIFESCIENCES CORP | 121,051 | 121,261 | +210 | 7,986 | 8,977 | 0.83% | +991 |
| GITLAB INC(GTLB) | 0 | 17,098 | +17,098 | 0 | 963 | 0.09% | +963 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 9,449 | +9,449 | 0 | 917 | 0.08% | +917 |
| ELASTIC N V ORD SHS | 17,000 | 22,000 | +5,000 | 1,305 | 2,180 | 0.20% | +875 |
| CISCO SYS INC(CSCO) | 0 | 13,250 | +13,250 | 0 | 784 | 0.07% | +784 |
| EHANG HLDGS LTD | 145,000 | 178,000 | +33,000 | 2,050 | 2,803 | 0.26% | +752 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 3,257 | 12,606 | +9,349 | 250 | 969 | 0.09% | +720 |
| GILEAD SCIENCES INC(GILD) | 3,516 | 10,844 | +7,328 | 287 | 1,002 | 0.09% | +714 |
| ACCENTURE PLC IRELAND SHS CLASS A | 20,872 | 22,964 | +2,092 | 7,378 | 8,079 | 0.74% | +701 |
| FOX CORP(FOX) | 0 | 13,771 | +13,771 | 0 | 669 | 0.06% | +669 |
| TRAVELERS COMPANIES INC(TRV) | 1,012 | 3,652 | +2,640 | 236 | 880 | 0.08% | +644 |
| ELECTRONIC ARTS INC | 0 | 4,353 | +4,353 | 0 | 636 | 0.06% | +636 |
| TRIVAGO N V(TRVG) | 0 | 285,804 | +285,804 | 0 | 623 | 0.06% | +623 |
| DISNEY WALT CO(DIS) | 95,298 | 87,698 | -7,600 | 9,144 | 9,765 | 0.90% | +621 |
| BITFARMS LTD COM | 202,511 | 700,300 | +497,789 | 425 | 1,043 | 0.10% | +618 |
| NETFLIX INC(NFLX) | 5,347 | 4,930 | -417 | 3,783 | 4,394 | 0.40% | +611 |
| META PLATFORMS INC(META) | 86,915 | 85,892 | -1,023 | 49,681 | 50,291 | 4.62% | +610 |
| IREN LIMITED ORDINARY SHARES | 75,000 | 125,000 | +50,000 | 633 | 1,228 | 0.11% | +595 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 26,130 | +26,130 | 0 | 566 | 0.05% | +566 |
| TOTALENERGIES SE(TTE) | 0 | 10,222 | +10,222 | 0 | 556 | 0.05% | +556 |
| SITIME CORP(SITM) | 0 | 2,510 | +2,510 | 0 | 538 | 0.05% | +538 |
| LENNAR CORP(LEN) | 0 | 3,815 | +3,815 | 0 | 520 | 0.05% | +520 |
| MEDTRONIC PLC(MDT) | 12,613 | 20,393 | +7,780 | 1,136 | 1,629 | 0.15% | +493 |
| AMGEN INC(AMGN) | 771 | 2,764 | +1,993 | 248 | 720 | 0.07% | +473 |
| BRINKER INTL INC(EAT) | 10,339 | 9,251 | -1,088 | 751 | 1,224 | 0.11% | +472 |
| MASTEC INC(MTZ) | 0 | 3,355 | +3,355 | 0 | 457 | 0.04% | +457 |
| NATERA INC(NTRA) | 0 | 2,850 | +2,850 | 0 | 451 | 0.04% | +451 |
| HALLIBURTON CO(HAL) | 0 | 16,134 | +16,134 | 0 | 439 | 0.04% | +439 |
| SCHLUMBERGER LTD(SLB) | 0 | 11,361 | +11,361 | 0 | 435 | 0.04% | +435 |
| UBIQUITI INC(UI) | 0 | 1,270 | +1,270 | 0 | 422 | 0.04% | +422 |
| MARA HOLDINGS INC(MARA) | 0 | 25,000 | +25,000 | 0 | 419 | 0.04% | +419 |
| ZSCALER INC(ZS) | 6,448 | 8,400 | +1,952 | 1,100 | 1,515 | 0.14% | +416 |
| HUBSPOT INC(HUBS) | 2,500 | 2,500 | 0 | 1,329 | 1,742 | 0.16% | +413 |
| UNITED NAT FOODS INC(UNFI) | 0 | 14,751 | +14,751 | 0 | 403 | 0.04% | +403 |
| SEMTECH CORP(SMTC) | 0 | 6,400 | +6,400 | 0 | 396 | 0.04% | +396 |
| STRYKER CORPORATION(SYK) | 4,054 | 5,085 | +1,031 | 1,450 | 1,831 | 0.17% | +381 |
| ROBLOX CORP(RBLX) | 27,500 | 27,500 | 0 | 1,217 | 1,591 | 0.15% | +374 |
| ETON PHARMACEUTICALS INC(ETON) | 0 | 28,000 | +28,000 | 0 | 373 | 0.03% | +373 |
| CELESTICA INC(CLS) | 0 | 4,000 | +4,000 | 0 | 369 | 0.03% | +369 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 935 | +935 | 0 | 361 | 0.03% | +361 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 4,576 | +4,576 | 0 | 358 | 0.03% | +358 |
| BARRICK GOLD CORP | 0 | 22,643 | +22,643 | 0 | 344 | 0.03% | +344 |
| NOVO-NORDISK A S(NVO) | 0 | 4,076 | +4,076 | 0 | 341 | 0.03% | +341 |
| SNAP INC(SNAP) | 130,665 | 160,791 | +30,126 | 1,396 | 1,731 | 0.16% | +335 |
| APA CORPORATION(APA) | 8,520 | 23,500 | +14,980 | 208 | 543 | 0.05% | +334 |
| DOXIMITY INC(DOCS) | 6,000 | 11,100 | +5,100 | 261 | 593 | 0.05% | +331 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 3,008 | +3,008 | 0 | 325 | 0.03% | +325 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 8,500 | +8,500 | 0 | 324 | 0.03% | +324 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,270 | +4,270 | 0 | 308 | 0.03% | +308 |
| LUMENTUM HLDGS INC(LITE) | 0 | 3,596 | +3,596 | 0 | 301 | 0.03% | +301 |
| TYLER TECHNOLOGIES INC(TYL) | 888 | 1,412 | +524 | 518 | 814 | 0.07% | +296 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 92,000 | +92,000 | 0 | 287 | 0.03% | +287 |
| VERACYTE INC(VCYT) | 0 | 6,621 | +6,621 | 0 | 262 | 0.02% | +262 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,427 | 4,868 | +441 | 1,991 | 2,250 | 0.21% | +260 |
| FRONTDOOR INC(FTDR) | 0 | 4,600 | +4,600 | 0 | 251 | 0.02% | +251 |
| DECKERS OUTDOOR CORP(DECK) | 5,797 | 5,778 | -19 | 923 | 1,173 | 0.11% | +250 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 4,500 | +4,500 | 0 | 249 | 0.02% | +249 |
| HONEYWELL INTL INC(HON) | 0 | 1,100 | +1,100 | 0 | 248 | 0.02% | +248 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,436 | 4,185 | -251 | 1,635 | 1,872 | 0.17% | +237 |
| PRIORITY TECHNOLOGY HLDGS IN(PRTH) | 0 | 20,200 | +20,200 | 0 | 237 | 0.02% | +237 |
| INSULET CORP(PODD) | 0 | 898 | +898 | 0 | 234 | 0.02% | +234 |
| IONQ INC(IONQ) | 0 | 5,600 | +5,600 | 0 | 234 | 0.02% | +234 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 7,190 | +7,190 | 0 | 228 | 0.02% | +228 |
| LPL FINL HLDGS INC(LPLA) | 0 | 697 | +697 | 0 | 228 | 0.02% | +228 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 589 | +589 | 0 | 225 | 0.02% | +225 |
| GRID DYNAMICS HLDGS INC(GDYN) | 0 | 10,000 | +10,000 | 0 | 222 | 0.02% | +222 |
| RUSH STREET INTERACTIVE INC(RSI) | 18,000 | 30,000 | +12,000 | 195 | 412 | 0.04% | +216 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,298 | +2,298 | 0 | 216 | 0.02% | +216 |
| FORTIVE CORP(FTV) | 0 | 2,874 | +2,874 | 0 | 215 | 0.02% | +215 |
| APPLOVIN CORP(APP) | 4,364 | 2,400 | -1,964 | 564 | 777 | 0.07% | +214 |
| QORVO INC(QRVO) | 0 | 3,036 | +3,036 | 0 | 212 | 0.02% | +212 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,479 | +1,479 | 0 | 211 | 0.02% | +211 |
| GE AEROSPACE(GE) | 6,255 | 8,267 | +2,012 | 1,168 | 1,379 | 0.13% | +210 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 2,736 | +2,736 | 0 | 210 | 0.02% | +210 |
| ALLOT LTD(ALLT) | 0 | 35,000 | +35,000 | 0 | 208 | 0.02% | +208 |
| NUTEX HEALTH INC(NUTX) | 0 | 6,500 | +6,500 | 0 | 206 | 0.02% | +206 |
| DELCATH SYS INC(DCTH) | 0 | 16,978 | +16,978 | 0 | 204 | 0.02% | +204 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,042 | +1,042 | 0 | 204 | 0.02% | +204 |