Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 450,000 | +450,000 | 0 | 88,871 | 2.67% | +88,871 |
| AUTODESK INC | 0 | 300,000 | +300,000 | 0 | 88,671 | 2.67% | +88,671 |
| WIX COM LTD SHS | 1,400,000 | 1,425,000 | +25,000 | 234,038 | 305,734 | 9.20% | +71,696 |
| SEA LTD(SE) | 1,000,000 | 1,425,000 | +425,000 | 94,280 | 151,193 | 4.55% | +56,913 |
| ZILLOW GROUP INC(Z) | 3,200,000 | 3,350,000 | +150,000 | 204,320 | 248,068 | 7.47% | +43,748 |
| BURLINGTON STORES INC(BURL) | 400,000 | 515,000 | +115,000 | 105,392 | 146,806 | 4.42% | +41,414 |
| LIBERTY MEDIA CORP DEL(FWONA) | 900,000 | 1,100,000 | +200,000 | 69,687 | 101,926 | 3.07% | +32,239 |
| HUBSPOT INC(HUBS) | 150,000 | 160,000 | +10,000 | 79,740 | 111,483 | 3.36% | +31,743 |
| MICROSOFT CORP(MSFT) | 425,000 | 495,000 | +70,000 | 182,878 | 208,643 | 6.28% | +25,765 |
| AMAZON COM INC(AMZN) | 1,975,000 | 1,775,000 | -200,000 | 368,002 | 389,417 | 11.72% | +21,416 |
| SHARKNINJA INC(SN) | 0 | 164,494 | +164,494 | 0 | 16,015 | 0.48% | +16,015 |
| DYNATRACE INC(DT) | 2,200,000 | 2,250,000 | +50,000 | 117,634 | 122,288 | 3.68% | +4,654 |
| ADVANCE AUTO PARTS INC(AAP) | 750,000 | 585,000 | -165,000 | 29,243 | 27,665 | 0.83% | -1,578 |
| HOME DEPOT INC(HD) | 350,000 | 325,000 | -25,000 | 141,820 | 126,422 | 3.80% | -15,398 |
| COUPANG INC(CPNG) | 7,200,000 | 7,250,000 | +50,000 | 176,760 | 159,355 | 4.80% | -17,405 |
| AMPHENOL CORP NEW | 1,700,000 | 1,300,000 | -400,000 | 110,772 | 90,285 | 2.72% | -20,487 |
| RESTAURANT BRANDS INTL INC(QSR) | 1,900,000 | 1,700,000 | -200,000 | 137,028 | 110,806 | 3.33% | -26,222 |
| FLUTTER ENTMT PLC(FLUT) | 725,000 | 525,000 | -200,000 | 172,028 | 135,686 | 4.08% | -36,342 |
| BROADCOM INC(AVGO) | 750,000 | 400,000 | -350,000 | 129,375 | 92,736 | 2.79% | -36,639 |
| US FOODS HLDG CORP(USFD) | 4,500,000 | 3,500,000 | -1,000,000 | 276,750 | 236,110 | 7.11% | -40,640 |
| PLANET FITNESS INC(PLNT) | 2,950,000 | 2,000,000 | -950,000 | 239,599 | 197,740 | 5.95% | -41,859 |
| META PLATFORMS INC(META) | 400,000 | 285,000 | -115,000 | 228,976 | 166,870 | 5.02% | -62,106 |