Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 590,362 | 1,231,306 | +640,944 | 71,694 | 165,352 | 10.09% | +93,659 |
| TAPESTRY INC(TPR) | 0 | 1,006,452 | +1,006,452 | 0 | 65,751 | 4.01% | +65,751 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 545,257 | +545,257 | 0 | 46,232 | 2.82% | +46,232 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 910,008 | +910,008 | 0 | 37,693 | 2.30% | +37,693 |
| FUTU HLDGS LTD(FUTU) | 307,034 | 830,842 | +523,808 | 29,368 | 66,459 | 4.06% | +37,091 |
| MAXLINEAR INC(MXL) | 0 | 1,297,210 | +1,297,210 | 0 | 25,659 | 1.57% | +25,659 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 516,705 | +516,705 | 0 | 24,109 | 1.47% | +24,109 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 128,175 | 399,656 | +271,481 | 3,948 | 26,861 | 1.64% | +22,913 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 344,948 | +344,948 | 0 | 22,139 | 1.35% | +22,139 |
| MCKESSON CORP(MCK) | 0 | 38,227 | +38,227 | 0 | 21,786 | 1.33% | +21,786 |
| SCHWAB CHARLES CORP(SCHW) | 106,895 | 380,285 | +273,390 | 6,928 | 28,145 | 1.72% | +21,217 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 143,312 | +143,312 | 0 | 20,952 | 1.28% | +20,952 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 98,336 | +98,336 | 0 | 19,971 | 1.22% | +19,971 |
| AMAZON COM INC(AMZN) | 0 | 86,776 | +86,776 | 0 | 19,038 | 1.16% | +19,038 |
| GARMIN LTD(GRMN) | 0 | 91,992 | +91,992 | 0 | 18,974 | 1.16% | +18,974 |
| HIMAX TECHNOLOGIES INC(HIMX) | 0 | 2,292,403 | +2,292,403 | 0 | 18,431 | 1.12% | +18,431 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 30,000 | +30,000 | 0 | 17,582 | — | +17,582 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 3,503 | +3,503 | 0 | 17,404 | 1.06% | +17,404 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 331,120 | +331,120 | 0 | 17,056 | 1.04% | +17,056 |
| CORNING INC(GLW) | 75,557 | 375,254 | +299,697 | 3,411 | 17,832 | 1.09% | +14,421 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 270,478 | +270,478 | 0 | 15,298 | 0.93% | +15,298 |
| CHENIERE ENERGY INC(LNG) | 0 | 58,730 | +58,730 | 0 | 12,619 | 0.77% | +12,619 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 56,821 | +56,821 | 0 | 11,948 | 0.73% | +11,948 |
| GILEAD SCIENCES INC(GILD) | 0 | 120,867 | +120,867 | 0 | 11,164 | 0.68% | +11,164 |
| BROWN FORMAN CORP(BF-A) | 0 | 291,446 | +291,446 | 0 | 11,069 | 0.68% | +11,069 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 493,254 | +493,254 | 0 | 10,689 | 0.65% | +10,689 |
| NETEASE INC(NTES) | 0 | 139,619 | +139,619 | 0 | 12,455 | 0.76% | +12,455 |
| ZOETIS INC(ZTS) | 0 | 63,087 | +63,087 | 0 | 10,279 | 0.63% | +10,279 |
| NUCOR CORP(NUE) | 26,015 | 120,201 | +94,186 | 3,911 | 14,029 | 0.86% | +10,118 |
| PACKAGING CORP AMER(PKG) | 0 | 47,286 | +47,286 | 0 | 10,645 | 0.65% | +10,645 |
| ISHARES TR(Call) | 0 | 300,000 | +300,000 | 0 | 9,132 | — | +9,132 |
| MICROSOFT CORP(MSFT) | 0 | 20,012 | +20,012 | 0 | 8,435 | 0.51% | +8,435 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 23,964 | +23,964 | 0 | 8,430 | 0.51% | +8,430 |
| LUMENTUM HLDGS INC(LITE) | 283,709 | 314,206 | +30,497 | 17,981 | 26,378 | 1.61% | +8,396 |
| WALMART INC(WMT) | 0 | 91,878 | +91,878 | 0 | 8,301 | 0.51% | +8,301 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 125,190 | +125,190 | 0 | 7,549 | 0.46% | +7,549 |
| STRYKER CORPORATION(SYK) | 0 | 20,271 | +20,271 | 0 | 7,299 | 0.45% | +7,299 |
| QIFU TECHNOLOGY INC(QFIN) | 535,498 | 601,579 | +66,081 | 15,963 | 23,089 | 1.41% | +7,125 |
| CARLISLE COS INC(CSL) | 0 | 19,300 | +19,300 | 0 | 7,119 | 0.43% | +7,119 |
| VISTRA CORP(VST) | 0 | 50,977 | +50,977 | 0 | 7,028 | 0.43% | +7,028 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 5,910 | +5,910 | 0 | 7,008 | 0.43% | +7,008 |
| SEMTECH CORP(SMTC) | 0 | 109,363 | +109,363 | 0 | 6,764 | 0.41% | +6,764 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 101,969 | +101,969 | 0 | 6,628 | 0.40% | +6,628 |
| CONOCOPHILLIPS(COP) | 0 | 64,632 | +64,632 | 0 | 6,410 | 0.39% | +6,410 |
| ALIGN TECHNOLOGY INC | 0 | 30,400 | +30,400 | 0 | 6,339 | 0.39% | +6,339 |
| CARDINAL HEALTH INC(CAH) | 0 | 81,677 | +81,677 | 0 | 9,660 | 0.59% | +9,660 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 28,200 | +28,200 | 0 | 6,232 | 0.38% | +6,232 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 69,917 | +69,917 | 0 | 7,788 | 0.48% | +7,788 |
| INTUITIVE SURGICAL INC | 8,950 | 19,230 | +10,280 | 4,397 | 10,037 | 0.61% | +5,641 |
| TYSON FOODS INC(TSN) | 0 | 103,093 | +103,093 | 0 | 5,922 | 0.36% | +5,922 |
| OWENS CORNING NEW(OC) | 0 | 48,389 | +48,389 | 0 | 8,242 | 0.50% | +8,242 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 26,659 | +26,659 | 0 | 11,927 | 0.73% | +11,927 |
| SALESFORCE INC(CRM) | 0 | 15,221 | +15,221 | 0 | 5,089 | 0.31% | +5,089 |
| LI AUTO INC(LI) | 0 | 212,673 | +212,673 | 0 | 5,102 | 0.31% | +5,102 |
| FAIR ISAAC CORP(FICO) | 0 | 2,423 | +2,423 | 0 | 4,824 | 0.29% | +4,824 |
| GDS HLDGS LTD(GDS) | 0 | 287,193 | +287,193 | 0 | 6,824 | 0.42% | +6,824 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 9,334 | +9,334 | 0 | 4,721 | 0.29% | +4,721 |
| INCYTE CORP(INCY) | 0 | 69,965 | +69,965 | 0 | 4,832 | 0.29% | +4,832 |
| AMPHENOL CORP NEW | 0 | 232,279 | +232,279 | 0 | 16,132 | 0.98% | +16,132 |
| COHERENT CORP(COHR) | 0 | 44,478 | +44,478 | 0 | 4,213 | 0.26% | +4,213 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 89,842 | +89,842 | 0 | 5,186 | 0.32% | +5,186 |
| BIOGEN INC(BIIB) | 0 | 26,179 | +26,179 | 0 | 4,003 | 0.24% | +4,003 |
| ATLASSIAN CORPORATION | 46,799 | 46,791 | -8 | 7,432 | 11,388 | 0.69% | +3,956 |
| SYNOVUS FINL CORP | 0 | 77,151 | +77,151 | 0 | 3,952 | 0.24% | +3,952 |
| ELASTIC N V ORD SHS | 0 | 49,141 | +49,141 | 0 | 4,869 | 0.30% | +4,869 |
| HALLIBURTON CO(HAL) | 0 | 141,067 | +141,067 | 0 | 3,836 | 0.23% | +3,836 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 91,477 | +91,477 | 0 | 3,627 | 0.22% | +3,627 |
| CRH PLC ORD | 0 | 38,071 | +38,071 | 0 | 3,522 | 0.21% | +3,522 |
| AUTOMATIC DATA PROCESSING IN | 0 | 11,929 | +11,929 | 0 | 3,492 | 0.21% | +3,492 |
| COMERICA INC | 0 | 61,712 | +61,712 | 0 | 3,817 | 0.23% | +3,817 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 20,506 | +20,506 | 0 | 3,457 | 0.21% | +3,457 |
| CUMMINS INC(CMI) | 0 | 18,332 | +18,332 | 0 | 6,391 | 0.39% | +6,391 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 169,084 | +169,084 | 0 | 3,287 | 0.20% | +3,287 |
| ROYAL GOLD INC(RGLD) | 0 | 25,119 | +25,119 | 0 | 3,312 | 0.20% | +3,312 |
| VERTIV HOLDINGS CO(VRT) | 0 | 28,665 | +28,665 | 0 | 3,257 | 0.20% | +3,257 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 25,000 | +25,000 | 0 | 3,218 | 0.20% | +3,218 |
| CVS HEALTH CORP(CVS) | 0 | 71,234 | +71,234 | 0 | 3,198 | 0.20% | +3,198 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 24,344 | +24,344 | 0 | 3,093 | 0.19% | +3,093 |
| HELEN OF TROY LTD | 0 | 50,105 | +50,105 | 0 | 2,998 | 0.18% | +2,998 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 11,270 | +11,270 | 0 | 2,913 | 0.18% | +2,913 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 66,464 | +66,464 | 0 | 2,891 | 0.18% | +2,891 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 237,300 | +237,300 | 0 | 5,066 | 0.31% | +5,066 |
| EMCOR GROUP INC(EME) | 0 | 5,954 | +5,954 | 0 | 2,702 | 0.16% | +2,702 |
| LOUISIANA PAC CORP(LPX) | 0 | 25,270 | +25,270 | 0 | 2,617 | 0.16% | +2,617 |
| QUALYS INC(QLYS) | 0 | 18,472 | +18,472 | 0 | 2,590 | 0.16% | +2,590 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 13,283 | +13,283 | 0 | 2,562 | 0.16% | +2,562 |
| FIVE BELOW INC(FIVE) | 0 | 24,350 | +24,350 | 0 | 2,556 | 0.16% | +2,556 |
| CAPITAL ONE FINL CORP(COF) | 0 | 14,217 | +14,217 | 0 | 2,535 | 0.15% | +2,535 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 27,804 | +27,804 | 0 | 2,534 | 0.15% | +2,534 |
| COOPER COS INC(COO) | 0 | 27,422 | +27,422 | 0 | 2,521 | 0.15% | +2,521 |
| DOORDASH INC(DASH) | 0 | 24,022 | +24,022 | 0 | 4,030 | 0.25% | +4,030 |
| MOSAIC CO NEW(MOS) | 0 | 109,699 | +109,699 | 0 | 2,696 | 0.16% | +2,696 |
| DUPONT DE NEMOURS INC(DD) | 0 | 42,471 | +42,471 | 0 | 3,238 | 0.20% | +3,238 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 22,115 | +22,115 | 0 | 2,383 | 0.15% | +2,383 |
| SCHLUMBERGER LTD(SLB) | 136,739 | 209,836 | +73,097 | 5,736 | 8,045 | 0.49% | +2,309 |
| HF SINCLAIR CORP(DINO) | 0 | 65,001 | +65,001 | 0 | 2,278 | 0.14% | +2,278 |
| CELESTICA INC(CLS) | 0 | 24,274 | +24,274 | 0 | 2,241 | 0.14% | +2,241 |
| KEYCORP(KEY) | 0 | 130,162 | +130,162 | 0 | 2,231 | 0.14% | +2,231 |
| DYNATRACE INC(DT) | 0 | 45,588 | +45,588 | 0 | 2,478 | 0.15% | +2,478 |
| META PLATFORMS INC(META) | 0 | 3,781 | +3,781 | 0 | 2,214 | 0.14% | +2,214 |