Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VNET GROUP INC(VNET) | 0 | 5,793,684 | +5,793,684 | 0 | 47,508 | 3.39% | +47,508 |
| TAPESTRY INC(TPR) | 1,006,452 | 1,603,264 | +596,812 | 65,751 | 112,886 | 8.06% | +47,134 |
| ANALOG DEVICES INC(ADI) | 0 | 140,500 | +140,500 | 0 | 28,335 | 2.02% | +28,335 |
| PROCTER AND GAMBLE CO(PG) | 0 | 160,813 | +160,813 | 0 | 27,406 | 1.96% | +27,406 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 550,140 | +550,140 | 0 | 21,252 | 1.52% | +21,252 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 1,418,459 | +1,418,459 | 0 | 18,114 | 1.29% | +18,114 |
| ACM RESH INC(ACMR) | 0 | 761,157 | +761,157 | 0 | 17,765 | 1.27% | +17,765 |
| QIFU TECHNOLOGY INC(QFIN) | 601,579 | 871,823 | +270,244 | 23,089 | 39,154 | 2.80% | +16,065 |
| COCA COLA CO(KO) | 0 | 214,345 | +214,345 | 0 | 15,351 | 1.10% | +15,351 |
| HUBSPOT INC(HUBS) | 5,886 | 33,959 | +28,073 | 4,101 | 19,401 | 1.39% | +15,300 |
| INTEL CORP(INTC) | 0 | 647,267 | +647,267 | 0 | 14,699 | 1.05% | +14,699 |
| BOSTON SCIENTIFIC CORP(BSX) | 21,319 | 161,682 | +140,363 | 1,904 | 16,310 | 1.16% | +14,406 |
| HUMANA INC(HUM) | 7,535 | 59,651 | +52,116 | 1,912 | 15,784 | 1.13% | +13,872 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 126,664 | +126,664 | 0 | 13,014 | 0.93% | +13,014 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 875,200 | +875,200 | 0 | 12,769 | 0.91% | +12,769 |
| PDD HOLDINGS INC(PDD) | 0 | 101,779 | +101,779 | 0 | 12,046 | 0.86% | +12,046 |
| PNC FINL SVCS GROUP INC(PNC) | 13,283 | 81,997 | +68,714 | 2,562 | 14,413 | 1.03% | +11,851 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 399,656 | 960,646 | +560,990 | 26,861 | 38,580 | 2.75% | +11,719 |
| FERRARI N V COM | 0 | 27,312 | +27,312 | 0 | 11,686 | 0.83% | +11,686 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 742,734 | +742,734 | 0 | 11,401 | 0.81% | +11,401 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 23,528 | +23,528 | 0 | 10,510 | 0.75% | +10,510 |
| ADOBE INC(ADBE) | 0 | 27,184 | +27,184 | 0 | 10,426 | 0.74% | +10,426 |
| BROADCOM INC(AVGO) | 0 | 60,750 | +60,750 | 0 | 10,171 | 0.73% | +10,171 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 198,011 | +198,011 | 0 | 10,011 | 0.71% | +10,011 |
| CISCO SYS INC(CSCO) | 12,881 | 172,684 | +159,803 | 763 | 10,656 | 0.76% | +9,894 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 15,401 | +15,401 | 0 | 8,932 | 0.64% | +8,932 |
| META PLATFORMS INC(META) | 3,781 | 19,125 | +15,344 | 2,214 | 11,023 | 0.79% | +8,809 |
| KROGER CO(KR) | 0 | 125,698 | +125,698 | 0 | 8,508 | 0.61% | +8,508 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 125,190 | 315,514 | +190,324 | 7,549 | 15,842 | 1.13% | +8,293 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 65,896 | +65,896 | 0 | 7,709 | 0.55% | +7,709 |
| CLOUDFLARE INC(NET) | 0 | 66,065 | +66,065 | 0 | 7,445 | 0.53% | +7,445 |
| FLUTTER ENTMT PLC(FLUT) | 11,270 | 46,600 | +35,330 | 2,913 | 10,324 | 0.74% | +7,412 |
| HYATT HOTELS CORP(H) | 0 | 59,218 | +59,218 | 0 | 7,254 | 0.52% | +7,254 |
| SNOWFLAKE INC(SNOW) | 0 | 47,503 | +47,503 | 0 | 6,943 | 0.50% | +6,943 |
| EVERCORE INC(EVR) | 0 | 33,964 | +33,964 | 0 | 6,783 | 0.48% | +6,783 |
| FUTU HLDGS LTD(FUTU) | 830,842 | 709,981 | -120,861 | 66,459 | 72,667 | 5.19% | +6,207 |
| CIENA CORP(CIEN) | 18,309 | 125,817 | +107,508 | 1,553 | 7,603 | 0.54% | +6,050 |
| CUMMINS INC(CMI) | 18,332 | 39,077 | +20,745 | 6,391 | 12,248 | 0.87% | +5,858 |
| CONSOLIDATED EDISON INC(ED) | 0 | 52,754 | +52,754 | 0 | 5,834 | 0.42% | +5,834 |
| ECOLAB INC(ECL) | 4,447 | 26,793 | +22,346 | 1,042 | 6,792 | 0.48% | +5,750 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 1,253,746 | +1,253,746 | 0 | 5,679 | 0.41% | +5,679 |
| NETEASE INC(NTES) | 139,619 | 174,689 | +35,070 | 12,455 | 17,979 | 1.28% | +5,524 |
| ATLASSIAN CORPORATION | 46,791 | 79,292 | +32,501 | 11,388 | 16,827 | 1.20% | +5,439 |
| ALCON AG(ALC) | 0 | 56,830 | +56,830 | 0 | 5,395 | 0.39% | +5,395 |
| LEXINFINTECH HLDGS LTD(LX) | 121,343 | 577,351 | +456,008 | 704 | 5,825 | 0.42% | +5,122 |
| MERCADOLIBRE INC(MELI) | 0 | 2,585 | +2,585 | 0 | 5,043 | 0.36% | +5,043 |
| FIVE BELOW INC(FIVE) | 24,350 | 98,800 | +74,450 | 2,556 | 7,403 | 0.53% | +4,847 |
| CURTISS WRIGHT CORP(CW) | 0 | 15,260 | +15,260 | 0 | 4,842 | 0.35% | +4,842 |
| AUTONATION INC(AN) | 0 | 29,479 | +29,479 | 0 | 4,773 | 0.34% | +4,773 |
| INVESCO QQQ TR | 0 | 10,000 | +10,000 | 0 | 4,689 | 0.33% | +4,689 |
| TE CONNECTIVITY PLC(TEL) | 0 | 32,769 | +32,769 | 0 | 4,631 | 0.33% | +4,631 |
| REINSURANCE GRP OF AMERICA I(RGA) | 900 | 24,361 | +23,461 | 192 | 4,797 | 0.34% | +4,604 |
| RUBRIK INC.(RBRK) | 712 | 75,393 | +74,681 | 47 | 4,597 | 0.33% | +4,551 |
| SILICON LABORATORIES INC(SLAB) | 0 | 39,582 | +39,582 | 0 | 4,456 | 0.32% | +4,456 |
| MORNINGSTAR INC(MORN) | 647 | 15,543 | +14,896 | 218 | 4,661 | 0.33% | +4,443 |
| DOXIMITY INC(DOCS) | 13,187 | 87,310 | +74,123 | 704 | 5,067 | 0.36% | +4,363 |
| SYSCO CORP(SYY) | 0 | 57,262 | +57,262 | 0 | 4,297 | 0.31% | +4,297 |
| DEXCOM INC(DXCM) | 9,003 | 73,021 | +64,018 | 700 | 4,987 | 0.36% | +4,286 |
| YUM BRANDS INC(YUM) | 0 | 27,222 | +27,222 | 0 | 4,284 | 0.31% | +4,284 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 0 | 804,394 | +804,394 | 0 | 4,239 | 0.30% | +4,239 |
| ON HLDG AG(ONON) | 1,267 | 98,000 | +96,733 | 69 | 4,304 | 0.31% | +4,235 |
| REPLIGEN CORP(RGEN) | 0 | 32,895 | +32,895 | 0 | 4,186 | 0.30% | +4,186 |
| CDW CORP(CDW) | 0 | 26,100 | +26,100 | 0 | 4,183 | 0.30% | +4,183 |
| WASTE MGMT INC DEL(WM) | 0 | 17,865 | +17,865 | 0 | 4,136 | 0.30% | +4,136 |
| AUTODESK INC | 0 | 15,574 | +15,574 | 0 | 4,077 | 0.29% | +4,077 |
| UBS GROUP AG(UBS) | 0 | 128,319 | +128,319 | 0 | 3,930 | 0.28% | +3,930 |
| AVISTA CORP(AVA) | 0 | 93,811 | +93,811 | 0 | 3,928 | 0.28% | +3,928 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 1,930 | 60,269 | +58,339 | 108 | 3,922 | 0.28% | +3,814 |
| FIRSTENERGY CORP(FE) | 0 | 93,362 | +93,362 | 0 | 3,774 | 0.27% | +3,774 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 16,604 | +16,604 | 0 | 3,667 | 0.26% | +3,667 |
| CLEAN HARBORS INC(CLH) | 1,324 | 20,092 | +18,768 | 305 | 3,960 | 0.28% | +3,655 |
| TJX COS INC NEW(TJX) | 0 | 29,921 | +29,921 | 0 | 3,644 | 0.26% | +3,644 |
| SHERWIN WILLIAMS CO(SHW) | 9,656 | 19,828 | +10,172 | 3,282 | 6,924 | 0.49% | +3,641 |
| DUPONT DE NEMOURS INC(DD) | 42,471 | 90,338 | +47,867 | 3,238 | 6,746 | 0.48% | +3,508 |
| TERADYNE INC(TER) | 0 | 42,282 | +42,282 | 0 | 3,492 | 0.25% | +3,492 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 48,764 | +48,764 | 0 | 3,447 | 0.25% | +3,447 |
| PAYLOCITY HLDG CORP(PCTY) | 1,210 | 19,600 | +18,390 | 241 | 3,672 | 0.26% | +3,431 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 42,222 | +42,222 | 0 | 3,398 | 0.24% | +3,398 |
| CHEMED CORP NEW(CHE) | 0 | 5,427 | +5,427 | 0 | 3,339 | 0.24% | +3,339 |
| KEURIG DR PEPPER INC(KDP) | 17,173 | 110,673 | +93,500 | 552 | 3,787 | 0.27% | +3,236 |
| HONEYWELL INTL INC(HON) | 0 | 15,033 | +15,033 | 0 | 3,183 | 0.23% | +3,183 |
| ITT INC(ITT) | 4,134 | 28,758 | +24,624 | 591 | 3,714 | 0.27% | +3,124 |
| EQT CORP(EQT) | 0 | 57,036 | +57,036 | 0 | 3,047 | 0.22% | +3,047 |
| ALPHABET INC(GOOG) | 0 | 19,585 | +19,585 | 0 | 3,029 | 0.22% | +3,029 |
| CSX CORP(CSX) | 0 | 102,662 | +102,662 | 0 | 3,021 | 0.22% | +3,021 |
| NASDAQ INC(NDAQ) | 0 | 39,705 | +39,705 | 0 | 3,012 | 0.22% | +3,012 |
| MGIC INVT CORP WIS(MTG) | 0 | 121,367 | +121,367 | 0 | 3,007 | 0.21% | +3,007 |
| YATSEN HLDG LTD(YSG) | 0 | 587,981 | +587,981 | 0 | 2,828 | 0.20% | +2,828 |
| CIRRUS LOGIC INC(CRUS) | 0 | 26,699 | +26,699 | 0 | 2,661 | 0.19% | +2,661 |
| VEEVA SYS INC(VEEV) | 22,322 | 31,210 | +8,888 | 4,693 | 7,229 | 0.52% | +2,536 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 7,389 | +7,389 | 0 | 2,497 | 0.18% | +2,497 |
| BRINKER INTL INC(EAT) | 0 | 16,260 | +16,260 | 0 | 2,424 | 0.17% | +2,424 |
| ELEMENT SOLUTIONS INC(ESI) | 41,922 | 152,606 | +110,684 | 1,066 | 3,450 | 0.25% | +2,384 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 59,567 | +59,567 | 0 | 2,199 | 0.16% | +2,199 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 25,849 | +25,849 | 0 | 2,127 | 0.15% | +2,127 |
| ELEVANCE HEALTH INC(ELV) | 0 | 4,733 | +4,733 | 0 | 2,059 | 0.15% | +2,059 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 38,042 | +38,042 | 0 | 2,038 | 0.15% | +2,038 |
| GRAND CANYON ED INC(LOPE) | 800 | 12,272 | +11,472 | 131 | 2,123 | 0.15% | +1,992 |
| PINNACLE WEST CAP CORP(PNW) | 20,066 | 38,696 | +18,630 | 1,701 | 3,686 | 0.26% | +1,985 |
| CINTAS CORP(CTAS) | 0 | 9,602 | +9,602 | 0 | 1,974 | 0.14% | +1,974 |