Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 404,000 | 367,000 | -37,000 | $231.27M | $214.88M | 9.75% | -$16.38M |
| Amazon.com, Inc.(AMZN) | 538,000 | 790,000 | +252,000 | $100.25M | $173.32M | 7.87% | +$73.07M |
| Microsoft Corporation(MSFT) | 466,000 | 365,000 | -101,000 | $200.52M | $153.85M | 6.98% | -$46.67M |
| Tesla, Inc.(TSLA) | 180,000 | 283,500 | +103,500 | $47.09M | $114.49M | 5.20% | +$67.40M |
| Trip.com Group LimitedADS(TCOM) | 1,059,000 | 1,657,000 | +598,000 | $62.94M | $113.77M | 5.16% | +$50.83M |
| Airbnb Inc-Class ACL A | 358,000 | 849,500 | +491,500 | $45.40M | $111.63M | 5.07% | +$66.23M |
| Salesforce, Inc.(CRM) | 360,000 | 307,500 | -52,500 | $98.54M | $102.81M | 4.67% | +$4.27M |
| Constellation Energy Corporation(CEG) | 0 | 379,100 | +379,100 | $0 | $84.81M | 3.85% | +$84.81M |
| Spotify Technology S.A.SHS(SPOT) | 10,000 | 169,300 | +159,300 | $3.69M | $75.74M | 3.44% | +$72.06M |
| Sea LimitedADS(SE) | 60,000 | 710,000 | +650,000 | $5.66M | $75.33M | 3.42% | +$69.67M |
| Reddit, Inc.CL A(RDDT) | 40,000 | 430,680 | +390,680 | $2.64M | $70.39M | 3.19% | +$67.75M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 130,000 | 175,000 | +45,000 | $36.46M | $59.88M | 2.72% | +$23.42M |
| Robinhood Markets, Inc.CL A(HOOD) | 621,000 | 1,525,400 | +904,400 | $14.54M | $56.84M | 2.58% | +$42.29M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 220,980 | +220,980 | $0 | $54.87M | 2.49% | +$54.87M |
| NVIDIA Corporation(NVDA) | 1,475,700 | 380,000 | -1,095,700 | $179.21M | $51.03M | 2.32% | -$128.18M |
| Morgan Stanley(MS) | 0 | 400,000 | +400,000 | $0 | $50.29M | 2.28% | +$50.29M |
| Bitdeer Technologies GroupCL A(BTDR) | 0 | 2,237,248 | +2,237,248 | $0 | $48.48M | 2.20% | +$48.48M |
| Zscaler, Inc.(ZS) | 128,000 | 250,000 | +122,000 | $21.88M | $45.10M | 2.05% | +$23.22M |
| PDD Holdings Inc.ADS(PDD) | 1,233,700 | 460,000 | -773,700 | $166.32M | $44.62M | 2.02% | -$121.70M |
| The Goldman Sachs Group, Inc.(GS) | 15,000 | 71,820 | +56,820 | $7.43M | $41.13M | 1.87% | +$33.70M |
| Snowflake Inc.CL A(SNOW) | 0 | 266,000 | +266,000 | $0 | $41.07M | 1.86% | +$41.07M |
| Amer Sports, Inc.(AS) | 0 | 1,427,500 | +1,427,500 | $0 | $39.91M | 1.81% | +$39.91M |
| AppLovin CorporationCL A(APP) | 0 | 109,950 | +109,950 | $0 | $35.61M | 1.62% | +$35.61M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 112,600 | 182,080 | +69,480 | $15.69M | $32.17M | 1.46% | +$16.48M |
| ServiceNow, Inc.(NOW) | 0 | 28,832 | +28,832 | $0 | $30.57M | 1.39% | +$30.57M |
| Bloom Energy Corp- ACL A | 0 | 1,375,000 | +1,375,000 | $0 | $30.54M | 1.39% | +$30.54M |
| Intuit Inc.(INTU) | 4,000 | 44,000 | +40,000 | $2.48M | $27.65M | 1.26% | +$25.17M |
| Broadcom Inc.(AVGO) | 0 | 100,500 | +100,500 | $0 | $23.30M | 1.06% | +$23.30M |
| Alphabet Inc.CL C(GOOG) | 160,600 | 106,820 | -53,780 | $26.85M | $20.34M | 0.92% | -$6.51M |
| S&P Global Inc.(SPGI) | 0 | 36,400 | +36,400 | $0 | $18.13M | 0.82% | +$18.13M |
| GitLab Inc.CL A(GTLB) | 0 | 302,000 | +302,000 | $0 | $17.02M | 0.77% | +$17.02M |
| Vistra Corp.(VST) | 46,800 | 112,000 | +65,200 | $5.55M | $15.44M | 0.70% | +$9.89M |
| Alphabet Inc.CL A(GOOG) | 730,000 | 77,000 | -653,000 | $121.07M | $14.58M | 0.66% | -$106.49M |
| Jefferies Financial Group Inc.(JEF) | 0 | 178,640 | +178,640 | $0 | $14.01M | 0.64% | +$14.01M |
| Zoom Communications, Inc.CL A(ZM) | 0 | 168,000 | +168,000 | $0 | $13.71M | 0.62% | +$13.71M |
| Deckers Outdoor Corporation(DECK) | 0 | 67,200 | +67,200 | $0 | $13.65M | 0.62% | +$13.65M |
| Citigroup Inc.(C) | 0 | 175,000 | +175,000 | $0 | $12.32M | 0.56% | +$12.32M |
| Confluent Inc-Class ACL A | 0 | 428,800 | +428,800 | $0 | $11.99M | 0.54% | +$11.99M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 214,400 | 245,000 | +30,600 | $10.63M | $11.22M | 0.51% | +$586.8K |
| Eli Lilly and Company(LLY) | 0 | 14,000 | +14,000 | $0 | $10.81M | 0.49% | +$10.81M |
| Netflix, Inc.(NFLX) | 79,000 | 9,100 | -69,900 | $56.03M | $8.11M | 0.37% | -$47.92M |
| KLA Corporation(KLAC) | 0 | 10,920 | +10,920 | $0 | $6.88M | 0.31% | +$6.88M |
| TPG Inc.CL A(TPG) | 0 | 89,600 | +89,600 | $0 | $5.63M | 0.26% | +$5.63M |
| American Eagle Outfitters | 0 | 296,800 | +296,800 | $0 | $4.95M | 0.22% | +$4.95M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 0 | 17,000 | +17,000 | $0 | $457.1K | 0.02% | +$457.1K |
| Apple Inc.(AAPL) | 192,000 | 0 | -192,000 | $44.74M | $0 | — | -$44.74M |
| Alpha and Omega Semiconductor LimitedSHS(AOSL) | 40,000 | 0 | -40,000 | $1.48M | $0 | — | -$1.48M |
| Alibaba Group Holding LimitedADS(BABA) | 790,000 | 0 | -790,000 | $83.83M | $0 | — | -$83.83M |
| Camtek Ltd.(CAMT) | 80,000 | 0 | -80,000 | $6.39M | $0 | — | -$6.39M |
| Didi Global Inc AdrADR | 110,000 | 0 | -110,000 | $517.0K | $0 | — | -$517.0K |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 1,734,100 | 0 | -1,734,100 | $131.51M | $0 | — | -$131.51M |
| Futu Holdings LimitedCL A(FUTU) | 19,000 | 0 | -19,000 | $1.82M | $0 | — | -$1.82M |
| Meituan - Unsp AdrADR | 70,000 | 0 | -70,000 | $2.98M | $0 | — | -$2.98M |
| Oracle Corporation(ORCL) | 60,000 | 0 | -60,000 | $10.22M | $0 | — | -$10.22M |
| PayPal Holdings, Inc.(PYPL) | 80,000 | 0 | -80,000 | $6.24M | $0 | — | -$6.24M |
| Verizon Communications Inc.(VZ) | 140,000 | 0 | -140,000 | $6.29M | $0 | — | -$6.29M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 97,600 | 0 | -97,600 | $2.42M | $0 | — | -$2.42M |