Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Salesforce, Inc.(CRM) | 19,000 | 213,500 | +194,500 | $5.54M | $71.38M | 10.49% | +$65.84M |
| PDD Holdings Inc.ADS(PDD) | 5,515,377 | 712,134 | -4,803,243 | $665.10M | $69.07M | 10.15% | -$596.03M |
| Microsoft Corporation(MSFT) | 0 | 134,100 | +134,100 | $0 | $56.52M | 8.31% | +$56.52M |
| Veeva Systems Inc.CL A(VEEV) | 93,000 | 245,350 | +152,350 | $19.42M | $51.58M | 7.58% | +$32.16M |
| Meta Platforms, Inc.CL A(META) | 339,930 | 76,900 | -263,030 | $192.94M | $45.03M | 6.62% | -$147.91M |
| Robinhood Markets, Inc.CL A(HOOD) | 170,000 | 625,500 | +455,500 | $3.99M | $23.31M | 3.43% | +$19.31M |
| Futu Holdings LimitedCL A(FUTU) | 565,976 | 277,560 | -288,416 | $53.76M | $22.20M | 3.26% | -$31.56M |
| Snowflake Inc.CL A(SNOW) | 333,100 | 140,490 | -192,610 | $38.25M | $21.69M | 3.19% | -$16.55M |
| The Boeing Company(BA) | 241,000 | 110,000 | -131,000 | $35.98M | $19.47M | 2.86% | -$16.51M |
| Alphabet Inc.CL A(GOOG) | 2,499,388 | 101,800 | -2,397,588 | $427.67M | $19.27M | 2.83% | -$408.40M |
| Lumentum Holdings Inc.(LITE) | 11,900 | 191,646 | +179,746 | $760.1K | $16.09M | 2.37% | +$15.33M |
| Airbnb IncCL A | 163,400 | 120,000 | -43,400 | $22.02M | $15.77M | 2.32% | -$6.26M |
| Alphabet Inc.CL C(GOOG) | 2,151,341 | 81,400 | -2,069,941 | $371.52M | $15.50M | 2.28% | -$356.01M |
| The Estée Lauder Companies Inc.CL A(EL) | 77,800 | 205,000 | +127,200 | $5.36M | $15.37M | 2.26% | +$10.01M |
| The Progressive Corporation(PGR) | 23,400 | 60,000 | +36,600 | $5.68M | $14.38M | 2.11% | +$8.69M |
| Netflix, Inc.(NFLX) | 154,056 | 15,000 | -139,056 | $116.47M | $13.37M | 1.97% | -$103.10M |
| Spotify Technology S.A.SHS(SPOT) | 45,000 | 29,200 | -15,800 | $17.33M | $13.06M | 1.92% | -$4.27M |
| MongoDB, Inc.CL A(MDB) | 0 | 49,900 | +49,900 | $0 | $11.62M | 1.71% | +$11.62M |
| Amazon.com, Inc.(AMZN) | 0 | 52,050 | +52,050 | $0 | $11.42M | 1.68% | +$11.42M |
| Advance Auto Parts, Inc.(AAP) | 41,851 | 215,851 | +174,000 | $1.49M | $10.21M | 1.50% | +$8.71M |
| On Holding AGNAMEN AKT A(ONON) | 0 | 170,000 | +170,000 | $0 | $9.31M | 1.37% | +$9.31M |
| Li Auto Inc.ADS(LI) | 0 | 351,600 | +351,600 | $0 | $8.43M | 1.24% | +$8.43M |
| Bill Holdings Inc | 80,473 | 91,500 | +11,027 | $4.70M | $7.75M | 1.14% | +$3.05M |
| Autodesk Inc | 2,000 | 25,600 | +23,600 | $567.6K | $7.57M | 1.11% | +$7.00M |
| NVIDIA Corporation(NVDA) | 2,866,614 | 52,000 | -2,814,614 | $380.57M | $6.98M | 1.03% | -$373.59M |
| QUALCOMM Incorporated(QCOM) | 0 | 43,500 | +43,500 | $0 | $6.68M | 0.98% | +$6.68M |
| Deckers Outdoor Corporation(DECK) | 8,000 | 28,000 | +20,000 | $1.29M | $5.69M | 0.84% | +$4.40M |
| Alibaba Group Holding LimitedADS(BABA) | 15,000 | 65,000 | +50,000 | $1.47M | $5.51M | 0.81% | +$4.04M |
| MINISO Group Holding LimitedADS(MNSO) | 70,000 | 218,170 | +148,170 | $1.39M | $5.21M | 0.77% | +$3.82M |
| Ansys Inc | 0 | 15,255 | +15,255 | $0 | $5.15M | 0.76% | +$5.15M |
| Monday Com LtdSHS SHS | 6,500 | 19,400 | +12,900 | $1.91M | $4.57M | 0.67% | +$2.66M |
| Datadog, Inc.CL A(DDOG) | 32,900 | 31,200 | -1,700 | $4.13M | $4.46M | 0.66% | +$331.2K |
| The Sherwin-Williams Company(SHW) | 0 | 13,000 | +13,000 | $0 | $4.42M | 0.65% | +$4.42M |
| First Solar, Inc.(FSLR) | 10,000 | 25,000 | +15,000 | $1.94M | $4.41M | 0.65% | +$2.46M |
| Linde plcSHS(LIN) | 0 | 10,000 | +10,000 | $0 | $4.19M | 0.62% | +$4.19M |
| Elastic N V ORD SHS | 14,000 | 40,000 | +26,000 | $1.12M | $3.96M | 0.58% | +$2.84M |
| Synopsys, Inc.(SNPS) | 0 | 8,000 | +8,000 | $0 | $3.88M | 0.57% | +$3.88M |
| Pfizer Inc.(PFE) | 130,000 | 130,000 | 0 | $3.68M | $3.45M | 0.51% | -$230.1K |
| Chewy, Inc.CL A(CHWY) | 85,000 | 100,000 | +15,000 | $2.29M | $3.35M | 0.49% | +$1.06M |
| Amer Sports, Inc.(AS) | 0 | 117,000 | +117,000 | $0 | $3.27M | 0.48% | +$3.27M |
| Snap Inc.CL A(SNAP) | 300,000 | 300,000 | 0 | $3.65M | $3.23M | 0.48% | -$417.0K |
| Guidewire Software, Inc.(GWRE) | 0 | 18,400 | +18,400 | $0 | $3.10M | 0.46% | +$3.10M |
| Kanzhun LimitedADS(BZ) | 200,000 | 200,000 | 0 | $2.91M | $2.76M | 0.41% | -$150.0K |
| Wix Com LtdSHS SHS | 0 | 11,200 | +11,200 | $0 | $2.40M | 0.35% | +$2.40M |
| Confluent IncCL A | 50,000 | 72,798 | +22,798 | $1.31M | $2.04M | 0.30% | +$726.9K |
| Etsy, Inc.(ETSY) | 20,000 | 35,000 | +15,000 | $1.03M | $1.85M | 0.27% | +$822.4K |
| Block, Inc.CL A(XYZ) | 35,000 | 20,300 | -14,700 | $2.53M | $1.73M | 0.25% | -$805.9K |
| Natera, Inc.(NTRA) | 0 | 10,700 | +10,700 | $0 | $1.69M | 0.25% | +$1.69M |
| ZoomInfo Technologies Inc.(GTM) | 80,000 | 160,000 | +80,000 | $884.0K | $1.68M | 0.25% | +$797.6K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 5,000 | +5,000 | $0 | $1.50M | 0.22% | +$1.50M |
| Roku, Inc.CL A(ROKU) | 0 | 20,000 | +20,000 | $0 | $1.49M | 0.22% | +$1.49M |
| Nebius Group N.V.CL A(NBIS) | 0 | 50,000 | +50,000 | $0 | $1.39M | 0.20% | +$1.39M |
| Okta, Inc.CL A(OKTA) | 15,000 | 14,600 | -400 | $1.08M | $1.15M | 0.17% | +$72.1K |
| Birkenstock Holding plc(BIRK) | 0 | 20,000 | +20,000 | $0 | $1.13M | 0.17% | +$1.13M |
| Unity Software Inc.(U) | 0 | 50,000 | +50,000 | $0 | $1.12M | 0.17% | +$1.12M |
| Cloudflare, Inc.CL A(NET) | 66,000 | 10,000 | -56,000 | $5.79M | $1.08M | 0.16% | -$4.71M |
| Freshworks Inc.CL A(FRSH) | 0 | 60,000 | +60,000 | $0 | $970.2K | 0.14% | +$970.2K |
| SentinelOne, Inc.CL A(S) | 26,000 | 41,011 | +15,011 | $670.5K | $910.4K | 0.13% | +$239.9K |
| Five9, Inc.(FIVN) | 17,041 | 21,343 | +4,302 | $503.2K | $867.4K | 0.13% | +$364.2K |
| HubSpot, Inc.(HUBS) | 2,000 | 750 | -1,250 | $1.11M | $522.6K | 0.08% | -$587.0K |
| Twilio Inc.CL A(TWLO) | 55,900 | 4,500 | -51,400 | $4.51M | $486.4K | 0.07% | -$4.02M |
| Broadcom Inc.(AVGO) | 0 | 1,900 | +1,900 | $0 | $440.5K | 0.06% | +$440.5K |
| Tesla, Inc.(TSLA) | 655,488 | 1,050 | -654,438 | $163.77M | $424.0K | 0.06% | -$163.35M |
| Bloom Energy CorpCL A | 0 | 18,100 | +18,100 | $0 | $402.0K | 0.06% | +$402.0K |
| Intel Corporation(INTC) | 25,000 | 20,000 | -5,000 | $538.0K | $401.0K | 0.06% | -$137.0K |
| DocuSign, Inc.(DOCU) | 3,700 | 3,700 | 0 | $256.7K | $332.8K | 0.05% | +$76.1K |
| Trip.com Group LimitedADS(TCOM) | 0 | 3,900 | +3,900 | $0 | $267.8K | 0.04% | +$267.8K |
| DLocal LimitedCL A(DLO) | 17,531 | 17,531 | 0 | $153.4K | $197.4K | 0.03% | +$44.0K |
| UP Fintech Holding LimitedADS(TIGR) | 0 | 10,525 | +10,525 | $0 | $68.0K | 0.01% | +$68.0K |
| Adobe Inc.(ADBE) | 87,500 | 0 | -87,500 | $41.83M | $0 | — | -$41.83M |
| Arista Networks Inc | 309,399 | 0 | -309,399 | $119.56M | $0 | — | -$119.56M |
| Astera Labs, Inc.(ALAB) | 8,200 | 0 | -8,200 | $575.3K | $0 | — | -$575.3K |
| Check Point Software Tech Lt ORD | 2,500 | 0 | -2,500 | $433.0K | $0 | — | -$433.0K |
| Ciena Corporation(CIEN) | 3,600 | 0 | -3,600 | $228.6K | $0 | — | -$228.6K |
| Credo Technology Group Holdi ORDINARY SHARES | 10,700 | 0 | -10,700 | $403.4K | $0 | — | -$403.4K |
| Dynatrace, Inc.(DT) | 20,000 | 0 | -20,000 | $1.08M | $0 | — | -$1.08M |
| e.l.f. Beauty, Inc.(ELF) | 35,000 | 0 | -35,000 | $3.68M | $0 | — | -$3.68M |
| Enphase Energy, Inc.(ENPH) | 102,871 | 0 | -102,871 | $8.54M | $0 | — | -$8.54M |
| Intuit Inc.(INTU) | 35,000 | 0 | -35,000 | $21.36M | $0 | — | -$21.36M |
| KE Holdings Inc.ADS(BEKE) | 108,200 | 0 | -108,200 | $2.37M | $0 | — | -$2.37M |
| ServiceNow, Inc.(NOW) | 17,900 | 0 | -17,900 | $16.70M | $0 | — | -$16.70M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 119,614 | 0 | -119,614 | $22.79M | $0 | — | -$22.79M |
| Uber Technologies, Inc.(UBER) | 65,000 | 0 | -65,000 | $4.68M | $0 | — | -$4.68M |