Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 56,744 | 67,655 | +10,911 | 28,611 | 38,728 | 12.46% | +10,117 |
| SALESFORCE INC(CRM) | 0 | 33,170 | +33,170 | 0 | 9,079 | 2.92% | +9,079 |
| PDD HOLDINGS INC(PDD) | 198,003 | 229,368 | +31,365 | 26,324 | 30,921 | 9.94% | +4,597 |
| WESTERN DIGITAL CORP.(WDC) | 51,347 | 122,531 | +71,184 | 3,891 | 8,368 | 2.69% | +4,477 |
| VISA INC(V) | 101,177 | 111,377 | +10,200 | 26,556 | 30,623 | 9.85% | +4,067 |
| ALIBABA GROUP HLDG LTD(BABA) | 63,670 | 59,732 | -3,938 | 4,584 | 6,339 | 2.04% | +1,755 |
| INTEL CORP(INTC) | 446,203 | 621,715 | +175,512 | 13,819 | 14,585 | 4.69% | +767 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 699 | +699 | 0 | 409 | 0.13% | +409 |
| FLUTTER ENTMT PLC(FLUT) | 2,952 | 3,300 | +348 | 538 | 783 | 0.25% | +245 |
| YANDEX N V(NBIS) | 2,911 | 0 | -2,911 | 0 | 0 | — | 0 |
| TESLA INC(TSLA) | 7,813 | 5,859 | -1,954 | 1,546 | 1,533 | 0.49% | -13 |
| AMAZON COM INC(AMZN) | 2,414 | 2,392 | -22 | 467 | 446 | 0.14% | -21 |
| BAIDU INC | 5,128 | 3,921 | -1,207 | 443 | 413 | 0.13% | -31 |
| TRIP COM GROUP LTD(TCOM) | 73,187 | 56,610 | -16,577 | 3,440 | 3,364 | 1.08% | -75 |
| SOUTHWEST AIRLS CO(LUV) | 314,795 | 300,665 | -14,130 | 9,006 | 8,909 | 2.87% | -98 |
| EXXON MOBIL CORP | 8,031 | 6,590 | -1,441 | 925 | 772 | 0.25% | -152 |
| DRAFTKINGS INC NEW(DKNG) | 5,115 | 0 | -5,115 | 195 | 0 | — | -195 |
| 10X GENOMICS INC(TXG) | 12,180 | 0 | -12,180 | 237 | 0 | — | -237 |
| NU HLDGS LTD(NU) | 59,668 | 38,086 | -21,582 | 769 | 520 | 0.17% | -249 |
| SYNCHRONY FINANCIAL(SYF) | 39,945 | 30,119 | -9,826 | 1,885 | 1,502 | 0.48% | -383 |
| NOVO-NORDISK A S(NVO) | 6,246 | 3,880 | -2,366 | 892 | 462 | 0.15% | -430 |
| MICRON TECHNOLOGY INC(MU) | 9,696 | 4,494 | -5,202 | 1,275 | 466 | 0.15% | -809 |
| HUMANA INC(HUM) | 9,290 | 6,800 | -2,490 | 3,471 | 2,154 | 0.69% | -1,317 |
| THE CIGNA GROUP(CI) | 18,800 | 13,600 | -5,200 | 6,215 | 4,712 | 1.52% | -1,503 |
| BIONTECH SE(BNTX) | 23,817 | 0 | -23,817 | 1,914 | 0 | — | -1,914 |
| CVS HEALTH CORP(CVS) | 153,180 | 111,160 | -42,020 | 9,047 | 6,990 | 2.25% | -2,057 |
| ORACLE CORP(ORCL) | 131,047 | 95,466 | -35,581 | 18,504 | 16,267 | 5.23% | -2,236 |
| ELEVANCE HEALTH INC(ELV) | 16,236 | 12,376 | -3,860 | 8,798 | 6,436 | 2.07% | -2,362 |
| CRITEO S A(CRTO) | 67,252 | 0 | -67,252 | 2,537 | 0 | — | -2,537 |
| ALPHABET INC(GOOG) | 190,117 | 193,487 | +3,370 | 34,630 | 32,090 | 10.32% | -2,540 |
| BOOKING HOLDINGS INC(BKNG) | 779 | 80 | -699 | 3,086 | 337 | 0.11% | -2,749 |
| MODERNA INC(MRNA) | 26,328 | 0 | -26,328 | 3,126 | 0 | — | -3,126 |
| NVIDIA CORPORATION(NVDA) | 361,575 | 319,945 | -41,630 | 44,669 | 38,854 | 12.50% | -5,815 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 281,381 | 26,935 | -254,446 | 7,127 | 1,002 | 0.32% | -6,125 |
| MICROSOFT CORP(MSFT) | 49,770 | 36,017 | -13,753 | 22,245 | 15,498 | 4.98% | -6,747 |
| ADOBE INC(ADBE) | 39,647 | 29,065 | -10,582 | 22,025 | 15,049 | 4.84% | -6,976 |
| OCCIDENTAL PETE CORP(OXY) | 342,370 | 250,918 | -91,452 | 21,580 | 12,932 | 4.16% | -8,647 |
| ELI LILLY & CO(LLY) | 12,603 | 433 | -12,170 | 11,411 | 384 | 0.12% | -11,027 |