Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS INSTRUMENTS INC (TXN US)(TXN) | 206,915 | 357,692 | +150,777 | 35,271 | 62,314 | 10.65% | +27,043 |
| ZILLOW GROUP INC - A (ZG US)(Z) | 444,175 | 781,962 | +337,787 | 25,194 | 37,425 | 6.40% | +12,231 |
| SEA LTD-ADR (SE US)(SE) | 435,335 | 512,735 | +77,400 | 17,631 | 27,539 | 4.71% | +9,908 |
| BICYCLE THERAPEUTICS LTD-ADR (BCYC US) | 1,650,320 | 1,545,026 | -105,294 | 29,838 | 38,471 | 6.58% | +8,633 |
| IQVIA HOLDINGS INC (IQV US)(IQV) | 175,490 | 189,090 | +13,600 | 40,605 | 47,819 | 8.18% | +7,214 |
| LINDE PLC (LIN US)(LIN) | 96,855 | 98,755 | +1,900 | 39,779 | 45,854 | 7.84% | +6,075 |
| TAYSHA GENE THERAPIES INC (TSHA US)(TSHA) | 3,700,000 | 3,700,000 | 0 | 6,549 | 10,619 | 1.82% | +4,070 |
| MICRON TECHNOLOGY INC (MU US)(MU) | 11,894 | 20,530 | +8,636 | 1,015 | 2,420 | 0.41% | +1,405 |
| SMARTSHEET INC-CLASS A (SMAR US) | 0 | 35,283 | +35,283 | 0 | 1,358 | 0.23% | +1,358 |
| AMAZON.COM INC (AMZN US)(AMZN) | 221,008 | 192,775 | -28,233 | 33,580 | 34,773 | 5.94% | +1,193 |
| SEAGATE TECHNOLOGY HOLDINGS (STX US) ORD SHS | 17,058 | 26,803 | +9,745 | 1,456 | 2,494 | 0.43% | +1,038 |
| ZIPRECRUITER INC-A (ZIP US) | 0 | 82,212 | +82,212 | 0 | 945 | 0.16% | +945 |
| PALO ALTO NETWORKS INC (PANW US)(PANW) | 0 | 3,225 | +3,225 | 0 | 916 | 0.16% | +916 |
| JSC KASPI.KZ ADR (KSPI US)(KSPI) | 0 | 5,905 | +5,905 | 0 | 760 | 0.13% | +760 |
| NEXTERA ENERGY INC (NEE US)(NEE) | 0 | 11,456 | +11,456 | 0 | 732 | 0.13% | +732 |
| APPLIED MATERIALS INC (AMAT US) | 0 | 3,469 | +3,469 | 0 | 715 | 0.12% | +715 |
| NERDWALLET INC-CL A (NRDS US) | 0 | 45,000 | +45,000 | 0 | 662 | 0.11% | +662 |
| PROCORE TECHNOLOGIES INC (PCOR US)(PCOR) | 19,397 | 24,311 | +4,914 | 1,343 | 1,998 | 0.34% | +655 |
| ZENTALIS PHARMACEUTICALS INC (ZNTL US) | 961,486 | 961,486 | 0 | 14,567 | 15,153 | 2.59% | +587 |
| CARGURUS INC (CARG US)(CARG) | 41,721 | 61,325 | +19,604 | 1,008 | 1,415 | 0.24% | +407 |
| NVIDIA CORP (NVDA US)(NVDA) | 3,095 | 1,857 | -1,238 | 1,533 | 1,678 | 0.29% | +145 |
| DOORDASH INC - A (DASH US)(DASH) | 25,075 | 18,862 | -6,213 | 2,480 | 2,598 | 0.44% | +118 |
| TAIWAN SEMICONDUCTOR-SP ADR (TSM US)(TSM) | 11,368 | 9,411 | -1,957 | 1,182 | 1,280 | 0.22% | +98 |
| GLOBAL PAYMENTS INC (GPN US)(GPN) | 12,859 | 11,932 | -927 | 1,633 | 1,595 | 0.27% | -38 |
| OPENDOOR TECHNOLOGIES INC (OPEN US)(OPEN) | 183,671 | 225,779 | +42,108 | 823 | 684 | 0.12% | -139 |
| META PLATFORMS INC-CLASS A (META US)(META) | 5,747 | 3,560 | -2,187 | 2,034 | 1,729 | 0.30% | -306 |
| FORTE BIOSCIENCES INC (FBRX US) | 3,624,548 | 3,624,548 | 0 | 2,978 | 2,523 | 0.43% | -455 |
| MERCADOLIBRE INC (MELI US)(MELI) | 1,340 | 941 | -399 | 2,106 | 1,423 | 0.24% | -683 |
| PLANET FITNESS INC - CL A (PLNT US)(PLNT) | 10,600 | 0 | -10,600 | 774 | 0 | — | -774 |
| MONGODB INC (MDB US)(MDB) | 1,959 | 0 | -1,959 | 801 | 0 | — | -801 |
| BLOCK INC (SQ US)(XYZ) | 39,057 | 25,715 | -13,342 | 3,021 | 2,175 | 0.37% | -846 |
| INTERNATIONAL MONEY EXPRESS (IMXI US) | 122,420 | 70,222 | -52,198 | 2,704 | 1,603 | 0.27% | -1,101 |
| CANADIAN PACIFIC KANSAS CITY (CP US)(CP) | 929,399 | 812,599 | -116,800 | 73,478 | 71,647 | 12.25% | -1,831 |
| ACELYRIN INC (SLRN US) | 2,906,629 | 2,906,629 | 0 | 21,683 | 19,620 | 3.35% | -2,064 |
| STONECO LTD-A (STNE US)(STNE) | 1,514,415 | 1,323,515 | -190,900 | 27,305 | 21,984 | 3.76% | -5,321 |
| KE HOLDINGS INC-ADR (BEKE US)(BEKE) | 1,962,168 | 1,688,268 | -273,900 | 31,807 | 23,180 | 3.96% | -8,627 |
| EPAM SYSTEMS INC (EPAM US)(EPAM) | 141,012 | 119,412 | -21,600 | 41,929 | 32,977 | 5.64% | -8,952 |
| LIANBIO-ADR (LIAN US) | 3,398,890 | 0 | -3,398,890 | 15,193 | 0 | — | -15,193 |
| VISA INC-CLASS A SHARES (V US)(V) | 198,159 | 114,959 | -83,200 | 51,591 | 32,083 | 5.49% | -19,508 |
| S&P GLOBAL INC (SPGI US)(SPGI) | 129,506 | 72,406 | -57,100 | 57,050 | 30,805 | 5.27% | -26,245 |
| H WORLD GROUP LTD-ADR (HTHT US)(HTHT) | 835,412 | 0 | -835,412 | 27,936 | 0 | — | -27,936 |
| MICROSOFT CORP (MSFT US)(MSFT) | 141,688 | 2,265 | -139,423 | 53,280 | 953 | 0.16% | -52,327 |