Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTODESK INC (ADSK US) | 6,832 | 129,826 | +122,994 | 1,882 | 38,373 | 9.63% | +36,491 |
| DOORDASH INC - A (DASH US)(DASH) | 12,090 | 148,922 | +136,832 | 1,726 | 24,982 | 6.27% | +23,256 |
| LATTICE SEMICONDUCTOR CORP (LSCC US)(LSCC) | 0 | 384,737 | +384,737 | 0 | 21,795 | 5.47% | +21,795 |
| ZILLOW GROUP INC - C (Z US)(Z) | 0 | 206,673 | +206,673 | 0 | 15,304 | 3.84% | +15,304 |
| FORTE BIOSCIENCES INC (FBRX US)(FBRX) | 144,981 | 619,981 | +475,000 | 810 | 14,080 | 3.53% | +13,269 |
| CARGURUS INC (CARG US)(CARG) | 99,981 | 265,346 | +165,365 | 3,002 | 9,696 | 2.43% | +6,693 |
| TAIWAN SEMICONDUCTOR-SP ADR (TSM US)(TSM) | 21,028 | 47,286 | +26,258 | 3,652 | 9,339 | 2.34% | +5,687 |
| META PLATFORMS INC-CLASS A (META US)(META) | 2,610 | 10,894 | +8,284 | 1,494 | 6,379 | 1.60% | +4,884 |
| CISCO SYSTEMS INC (CSCO US)(CSCO) | 13,988 | 92,501 | +78,513 | 744 | 5,476 | 1.37% | +4,732 |
| ANSYS INC (ANSS US) | 0 | 11,738 | +11,738 | 0 | 3,960 | 0.99% | +3,960 |
| IQVIA HOLDINGS INC (IQV US)(IQV) | 150,790 | 199,290 | +48,500 | 35,733 | 39,162 | 9.83% | +3,430 |
| ZILLOW GROUP INC - A (ZG US)(Z) | 40,953 | 80,861 | +39,908 | 2,536 | 5,729 | 1.44% | +3,193 |
| MALIBU BOATS INC - A (MBUU US) | 0 | 79,966 | +79,966 | 0 | 3,006 | 0.75% | +3,006 |
| CHIPOTLE MEXICAN GRILL INC (CMG US)(CMG) | 12,879 | 61,354 | +48,475 | 742 | 3,700 | 0.93% | +2,958 |
| BLOCK INC (SQ US)(XYZ) | 30,489 | 58,687 | +28,198 | 2,047 | 4,988 | 1.25% | +2,941 |
| ROBINHOOD MARKETS INC - A (HOOD US)(HOOD) | 0 | 76,793 | +76,793 | 0 | 2,861 | 0.72% | +2,861 |
| ATLASSIAN CORP -CLASS A (TEAM US) | 0 | 10,573 | +10,573 | 0 | 2,573 | 0.65% | +2,573 |
| HUBSPOT INC (HUBS US)(HUBS) | 0 | 3,265 | +3,265 | 0 | 2,275 | 0.57% | +2,275 |
| SEAGATE TECHNOLOGY HOLDINGS (STX US) ORD SHS | 39,994 | 71,841 | +31,847 | 4,381 | 6,201 | 1.56% | +1,820 |
| NEXTERA ENERGY INC (NEE US)(NEE) | 26,331 | 53,137 | +26,806 | 2,226 | 3,809 | 0.96% | +1,584 |
| CROWDSTRIKE HOLDINGS INC - A (CRWD US)(CRWD) | 3,892 | 5,942 | +2,050 | 1,092 | 2,033 | 0.51% | +942 |
| HIMS & HERS HEALTH INC (HIMS US)(HIMS) | 90,756 | 92,645 | +1,889 | 1,672 | 2,240 | 0.56% | +568 |
| MERCADOLIBRE INC (MELI US)(MELI) | 1,077 | 1,288 | +211 | 2,210 | 2,190 | 0.55% | -20 |
| ZENTALIS PHARMACEUTICALS INC (ZNTL US) | 961,486 | 961,486 | 0 | 3,538 | 2,913 | 0.73% | -625 |
| MICRON TECHNOLOGY INC (MU US)(MU) | 25,884 | 22,021 | -3,863 | 2,684 | 1,853 | 0.47% | -831 |
| TAYSHA GENE THERAPIES INC (TSHA US)(TSHA) | 3,700,000 | 3,700,000 | 0 | 7,437 | 6,401 | 1.61% | -1,036 |
| INFORMATICA INC - CLASS A (INFA US) | 58,707 | 0 | -58,707 | 1,484 | 0 | — | -1,484 |
| CELLEBRITE DI LTD (CLBT US)(CLBT) | 115,615 | 0 | -115,615 | 1,947 | 0 | — | -1,947 |
| NVIDIA CORP (NVDA US)(NVDA) | 16,826 | 0 | -16,826 | 2,043 | 0 | — | -2,043 |
| SUNRUN INC (RUN US)(RUN) | 120,183 | 0 | -120,183 | 2,171 | 0 | — | -2,171 |
| CANADIAN PACIFIC KANSAS CITY (CP US)(CP) | 572,999 | 625,899 | +52,900 | 49,014 | 45,296 | 11.37% | -3,718 |
| EPAM SYSTEMS INC (EPAM US)(EPAM) | 185,012 | 135,469 | -49,543 | 36,823 | 31,675 | 7.95% | -5,148 |
| ACELYRIN INC (SLRN US) | 2,906,629 | 2,906,629 | 0 | 14,330 | 9,127 | 2.29% | -5,203 |
| LINDE PLC (LIN US)(LIN) | 19,255 | 0 | -19,255 | 9,182 | 0 | — | -9,182 |
| AMAZON.COM INC (AMZN US)(AMZN) | 106,848 | 31,272 | -75,576 | 19,909 | 6,861 | 1.72% | -13,048 |
| BICYCLE THERAPEUTICS LTD-ADR (BCYC US) | 1,394,535 | 1,269,535 | -125,000 | 31,558 | 17,773 | 4.46% | -13,785 |
| LPL FINANCIAL HOLDINGS INC (LPLA US)(LPLA) | 172,700 | 77,285 | -95,415 | 40,175 | 25,234 | 6.33% | -14,941 |
| S&P GLOBAL INC (SPGI US)(SPGI) | 35,506 | 0 | -35,506 | 18,343 | 0 | — | -18,343 |
| TEXAS INSTRUMENTS INC (TXN US)(TXN) | 242,725 | 112,487 | -130,238 | 50,140 | 21,092 | 5.29% | -29,047 |