Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 0 | 762,257 | +762,257 | 0 | 307,830 | 1.09% | +307,830 |
| BOOKING HOLDINGS INC(BKNG) | 35,977 | 81,785 | +45,808 | 151,539 | 406,342 | 1.44% | +254,803 |
| VANGUARD INDEX FDS | 0 | 370,000 | +370,000 | 0 | 199,360 | 0.71% | +199,360 |
| LINDE PLC(LIN) | 16,454 | 413,292 | +396,838 | 7,846 | 173,033 | 0.61% | +165,187 |
| AMAZON COM INC(AMZN) | 298,000 | 992,700 | +694,700 | 55,526 | 217,788 | 0.77% | +162,262 |
| NVIDIA CORPORATION(NVDA) | 337,084 | 1,500,000 | +1,162,916 | 40,935 | 201,435 | 0.71% | +160,500 |
| KLA CORP(KLAC) | 62,360 | 325,411 | +263,051 | 48,292 | 205,048 | 0.73% | +156,756 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 212,128 | +212,128 | 0 | 151,105 | 0.53% | +151,105 |
| JOHNSON & JOHNSON(JNJ) | 0 | 969,956 | +969,956 | 0 | 140,275 | 0.50% | +140,275 |
| THE CIGNA GROUP(CI) | 128,412 | 643,253 | +514,841 | 44,487 | 177,628 | 0.63% | +133,141 |
| SHELL PLC(SHEL) | 1,281,119 | 3,463,372 | +2,182,253 | 84,490 | 216,980 | 0.77% | +132,490 |
| DOORDASH INC(DASH) | 35,778 | 816,881 | +781,103 | 5,107 | 137,032 | 0.48% | +131,925 |
| SHOPIFY INC(SHOP) | 0 | 1,178,724 | +1,178,724 | 0 | 125,334 | 0.44% | +125,334 |
| ADOBE INC(ADBE) | 0 | 274,719 | +274,719 | 0 | 122,162 | 0.43% | +122,162 |
| REDDIT INC(RDDT) | 658,743 | 963,516 | +304,773 | 43,424 | 157,477 | 0.56% | +114,053 |
| MOLINA HEALTHCARE INC(MOH) | 23,534 | 409,807 | +386,273 | 8,109 | 119,274 | 0.42% | +111,165 |
| ATLASSIAN CORPORATION | 184,649 | 573,519 | +388,870 | 29,324 | 139,583 | 0.49% | +110,259 |
| APPLIED MATLS INC | 0 | 674,446 | +674,446 | 0 | 109,685 | 0.39% | +109,685 |
| ICON PLC(ICLR) | 0 | 520,736 | +520,736 | 0 | 109,204 | 0.39% | +109,204 |
| UNITED AIRLS HLDGS INC(UAL) | 379,468 | 1,324,852 | +945,384 | 21,652 | 128,643 | 0.46% | +106,991 |
| NXP SEMICONDUCTORS N V COM | 443,200 | 1,025,517 | +582,317 | 106,372 | 213,154 | 0.75% | +106,781 |
| CDW CORP(CDW) | 0 | 607,360 | +607,360 | 0 | 105,705 | 0.37% | +105,705 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,449,196 | +1,449,196 | 0 | 104,675 | 0.37% | +104,675 |
| ROBLOX CORP(RBLX) | 976,219 | 2,555,844 | +1,579,625 | 43,207 | 147,881 | 0.52% | +104,674 |
| GENERAL DYNAMICS CORP(GD) | 6,185 | 401,236 | +395,051 | 1,869 | 105,722 | 0.37% | +103,853 |
| AMGEN INC(AMGN) | 0 | 393,636 | +393,636 | 0 | 102,597 | 0.36% | +102,597 |
| GE VERNOVA INC(GEV) | 221,501 | 465,795 | +244,294 | 56,478 | 153,214 | 0.54% | +96,736 |
| TOAST INC(TOST) | 286,217 | 2,858,720 | +2,572,503 | 8,103 | 104,200 | 0.37% | +96,098 |
| NEWMONT CORP(NEM) | 0 | 2,490,412 | +2,490,412 | 0 | 92,693 | 0.33% | +92,693 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 682,579 | +682,579 | 0 | 88,394 | 0.31% | +88,394 |
| RUBRIK INC.(RBRK) | 0 | 1,305,558 | +1,305,558 | 0 | 85,331 | 0.30% | +85,331 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 96,327 | 3,374,576 | +3,278,249 | 1,976 | 86,828 | 0.31% | +84,852 |
| LOCKHEED MARTIN CORP(LMT) | 294,916 | 523,267 | +228,351 | 172,396 | 254,276 | 0.90% | +81,880 |
| ROPER TECHNOLOGIES INC(ROP) | 94,310 | 257,075 | +162,765 | 52,478 | 133,640 | 0.47% | +81,163 |
| DATADOG INC(DDOG) | 21,614 | 577,531 | +555,917 | 2,487 | 82,523 | 0.29% | +80,036 |
| ELEVANCE HEALTH INC(ELV) | 189,046 | 483,369 | +294,323 | 98,304 | 178,315 | 0.63% | +80,011 |
| COSTCO WHSL CORP NEW(COST) | 0 | 85,771 | +85,771 | 0 | 78,589 | 0.28% | +78,589 |
| MICROSOFT CORP(MSFT) | 201,079 | 388,936 | +187,857 | 86,524 | 163,937 | 0.58% | +77,412 |
| AFFIRM HLDGS INC(AFRM) | 0 | 1,260,067 | +1,260,067 | 0 | 76,738 | 0.27% | +76,738 |
| FORD MTR CO(F) | 265,862 | 7,989,463 | +7,723,601 | 2,808 | 79,096 | 0.28% | +76,288 |
| AIRBNB INC | 459,081 | 1,022,237 | +563,156 | 58,216 | 134,332 | 0.48% | +76,116 |
| ARISTA NETWORKS INC(ANET) | 0 | 681,915 | +681,915 | 0 | 75,372 | 0.27% | +75,372 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 4,879,142 | +4,879,142 | 0 | 75,139 | 0.27% | +75,139 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 869,529 | +869,529 | 0 | 73,727 | 0.26% | +73,727 |
| LENNAR CORP(LEN) | 177,457 | 779,762 | +602,305 | 33,270 | 106,336 | 0.38% | +73,067 |
| BUNGE GLOBAL SA(BG) | 223,713 | 1,215,320 | +991,607 | 21,620 | 94,503 | 0.33% | +72,884 |
| MODERNA INC(MRNA) | 594,828 | 2,590,831 | +1,996,003 | 39,752 | 107,727 | 0.38% | +67,974 |
| GSK PLC(GSK) | 148,248 | 2,165,043 | +2,016,795 | 6,060 | 73,222 | 0.26% | +67,161 |
| NORTHROP GRUMMAN CORP(NOC) | 88,930 | 235,636 | +146,706 | 46,961 | 110,582 | 0.39% | +63,620 |
| MCKESSON CORP(MCK) | 371,141 | 430,558 | +59,417 | 183,500 | 245,379 | 0.87% | +61,880 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 3,453,232 | +3,453,232 | 0 | 60,190 | 0.21% | +60,190 |
| AXON ENTERPRISE INC(AXON) | 101,482 | 169,295 | +67,813 | 40,552 | 100,615 | 0.36% | +60,063 |
| CELANESE CORP DEL(CE) | 0 | 860,744 | +860,744 | 0 | 59,572 | 0.21% | +59,572 |
| SUMMIT MATLS INC | 0 | 1,175,508 | +1,175,508 | 0 | 59,481 | 0.21% | +59,481 |
| VIKING HOLDINGS LTD(VIK) | 0 | 1,344,202 | +1,344,202 | 0 | 59,226 | 0.21% | +59,226 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 56,173 | 173,336 | +117,163 | 20,701 | 77,547 | 0.27% | +56,846 |
| CARNIVAL CORP | 3,206,347 | 4,642,678 | +1,436,331 | 59,253 | 115,696 | 0.41% | +56,442 |
| VERTIV HOLDINGS CO(VRT) | 129,034 | 607,384 | +478,350 | 12,838 | 69,005 | 0.24% | +56,167 |
| BLACKSTONE INC(BX) | 0 | 316,949 | +316,949 | 0 | 54,648 | 0.19% | +54,648 |
| ZOETIS INC(ZTS) | 0 | 334,197 | +334,197 | 0 | 54,451 | 0.19% | +54,451 |
| SCHLUMBERGER LTD(SLB) | 670,878 | 2,109,240 | +1,438,362 | 28,143 | 80,868 | 0.29% | +52,725 |
| NOVO-NORDISK A S(NVO) | 618,206 | 1,452,172 | +833,966 | 73,610 | 124,916 | 0.44% | +51,306 |
| AMETEK INC | 677,778 | 924,193 | +246,415 | 116,381 | 166,595 | 0.59% | +50,214 |
| ASTERA LABS INC(ALAB) | 0 | 368,917 | +368,917 | 0 | 48,863 | 0.17% | +48,863 |
| FISERV INC(FISV) | 91,105 | 312,282 | +221,177 | 16,367 | 64,149 | 0.23% | +47,782 |
| TRIP COM GROUP LTD(TCOM) | 642,712 | 1,244,863 | +602,151 | 38,196 | 85,472 | 0.30% | +47,276 |
| PULTE GROUP INC(PHM) | 0 | 432,808 | +432,808 | 0 | 47,133 | 0.17% | +47,133 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 93,006 | +93,006 | 0 | 47,048 | 0.17% | +47,048 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 1,276,737 | 1,285,072 | +8,335 | 39,324 | 86,370 | 0.31% | +47,046 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 279,472 | 608,757 | +329,285 | 44,894 | 90,711 | 0.32% | +45,816 |
| YPF SOCIEDAD ANONIMA(YPF) | 1,120,076 | 1,587,869 | +467,793 | 23,757 | 67,500 | 0.24% | +43,743 |
| CARVANA CO(CVNA) | 314,315 | 479,976 | +165,661 | 54,725 | 97,608 | 0.35% | +42,883 |
| CONSOLIDATED EDISON INC(ED) | 271,417 | 792,830 | +521,413 | 28,263 | 70,744 | 0.25% | +42,482 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 364,705 | +364,705 | 0 | 42,160 | 0.15% | +42,160 |
| FORTIVE CORP(FTV) | 750,043 | 1,350,918 | +600,875 | 59,201 | 101,319 | 0.36% | +42,118 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 8,712,928 | +8,712,928 | 0 | 41,125 | 0.15% | +41,125 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 4,293,710 | 7,164,914 | +2,871,204 | 38,686 | 77,524 | 0.27% | +38,838 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 174,033 | +174,033 | 0 | 38,461 | 0.14% | +38,461 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 200,031 | +200,031 | 0 | 37,800 | 0.13% | +37,800 |
| BLOCK INC(XYZ) | 0 | 443,985 | +443,985 | 0 | 37,734 | 0.13% | +37,734 |
| MICROSTRATEGY INC(MSTR) | 7,567 | 134,494 | +126,927 | 1,276 | 38,952 | 0.14% | +37,676 |
| THE TRADE DESK INC(TTD) | 625,834 | 898,250 | +272,416 | 68,623 | 105,571 | 0.37% | +36,949 |
| DUOLINGO INC(DUOL) | 39,611 | 146,674 | +107,063 | 11,171 | 47,556 | 0.17% | +36,385 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,145,913 | +1,145,913 | 0 | 34,927 | 0.12% | +34,927 |
| MARRIOTT INTL INC NEW(MAR) | 562,496 | 624,782 | +62,286 | 139,837 | 174,277 | 0.62% | +34,440 |
| HUBSPOT INC(HUBS) | 0 | 49,250 | +49,250 | 0 | 34,316 | 0.12% | +34,316 |
| D R HORTON INC(DHI) | 207,640 | 527,290 | +319,650 | 39,611 | 73,726 | 0.26% | +34,114 |
| IDEXX LABS INC(IDXX) | 65,267 | 158,511 | +93,244 | 32,974 | 65,535 | 0.23% | +32,561 |
| ENPHASE ENERGY INC(ENPH) | 0 | 469,586 | +469,586 | 0 | 32,251 | 0.11% | +32,251 |
| EQUINOR ASA(EQNR) | 136,724 | 1,447,536 | +1,310,812 | 3,463 | 34,292 | 0.12% | +30,829 |
| CENTENE CORP DEL(CNC) | 879,618 | 1,594,698 | +715,080 | 66,218 | 96,607 | 0.34% | +30,389 |
| PROCTER AND GAMBLE CO(PG) | 27,079 | 209,000 | +181,921 | 4,690 | 35,039 | 0.12% | +30,349 |
| EXELIXIS INC(EXEL) | 0 | 910,534 | +910,534 | 0 | 30,321 | 0.11% | +30,321 |
| QORVO INC(QRVO) | 0 | 424,001 | +424,001 | 0 | 29,650 | 0.10% | +29,650 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 1,058,268 | +1,058,268 | 0 | 29,124 | 0.10% | +29,124 |
| SKYWORKS SOLUTIONS INC(SWKS) | 17,727 | 347,905 | +330,178 | 1,751 | 30,852 | 0.11% | +29,101 |
| ARCHER DANIELS MIDLAND CO | 1,485,280 | 2,328,942 | +843,662 | 88,731 | 117,658 | 0.42% | +28,928 |
| ROBINHOOD MKTS INC(HOOD) | 5,110,993 | 3,981,912 | -1,129,081 | 119,699 | 148,366 | 0.52% | +28,667 |
| ARGENX SE(ARGX) | 0 | 46,357 | +46,357 | 0 | 28,510 | 0.10% | +28,510 |
| BLOOM ENERGY CORP | 340,076 | 1,440,428 | +1,100,352 | 3,591 | 31,992 | 0.11% | +28,401 |