Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 19,000 | 213,500 | +194,500 | 5,536 | 71,379 | 10.49% | +65,843 |
| MICROSOFT CORP(MSFT) | 0 | 134,100 | +134,100 | 0 | 56,523 | 8.31% | +56,523 |
| VEEVA SYS INC(VEEV) | 93,000 | 245,350 | +152,350 | 19,421 | 51,585 | 7.58% | +32,164 |
| ROBINHOOD MKTS INC(HOOD) | 170,000 | 625,500 | +455,500 | 3,993 | 23,306 | 3.43% | +19,313 |
| LUMENTUM HLDGS INC(LITE) | 11,900 | 191,646 | +179,746 | 760 | 16,089 | 2.37% | +15,329 |
| MONGODB INC(MDB) | 0 | 49,900 | +49,900 | 0 | 11,617 | 1.71% | +11,617 |
| AMAZON COM INC(AMZN) | 0 | 52,050 | +52,050 | 0 | 11,419 | 1.68% | +11,419 |
| LAUDER ESTEE COS INC(EL) | 77,800 | 205,000 | +127,200 | 5,364 | 15,371 | 2.26% | +10,007 |
| ON HLDG AG(ONON) | 0 | 170,000 | +170,000 | 0 | 9,311 | 1.37% | +9,311 |
| ADVANCE AUTO PARTS INC(AAP) | 41,851 | 215,851 | +174,000 | 1,494 | 10,208 | 1.50% | +8,714 |
| PROGRESSIVE CORP(PGR) | 23,400 | 60,000 | +36,600 | 5,682 | 14,377 | 2.11% | +8,694 |
| LI AUTO INC(LI) | 0 | 351,600 | +351,600 | 0 | 8,435 | 1.24% | +8,435 |
| AUTODESK INC | 2,000 | 25,600 | +23,600 | 568 | 7,567 | 1.11% | +6,999 |
| QUALCOMM INC(QCOM) | 0 | 43,500 | +43,500 | 0 | 6,682 | 0.98% | +6,682 |
| ANSYS INC | 0 | 15,255 | +15,255 | 0 | 5,146 | 0.76% | +5,146 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 13,000 | +13,000 | 0 | 4,419 | 0.65% | +4,419 |
| DECKERS OUTDOOR CORP(DECK) | 8,000 | 28,000 | +20,000 | 1,287 | 5,687 | 0.84% | +4,399 |
| LINDE PLC(LIN) | 0 | 10,000 | +10,000 | 0 | 4,187 | 0.62% | +4,187 |
| ALIBABA GROUP HLDG LTD(BABA) | 15,000 | 65,000 | +50,000 | 1,470 | 5,511 | 0.81% | +4,042 |
| SYNOPSYS INC(SNPS) | 0 | 8,000 | +8,000 | 0 | 3,883 | 0.57% | +3,883 |
| MINISO GROUP HLDG LTD(MNSO) | 70,000 | 218,170 | +148,170 | 1,394 | 5,212 | 0.77% | +3,818 |
| AMER SPORTS INC(AS) | 0 | 117,000 | +117,000 | 0 | 3,271 | 0.48% | +3,271 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 18,400 | +18,400 | 0 | 3,102 | 0.46% | +3,102 |
| BILL HOLDINGS INC | 80,473 | 91,500 | +11,027 | 4,696 | 7,751 | 1.14% | +3,055 |
| ELASTIC N V ORD SHS | 14,000 | 40,000 | +26,000 | 1,123 | 3,963 | 0.58% | +2,840 |
| MONDAY COM LTD SHS | 6,500 | 19,400 | +12,900 | 1,910 | 4,568 | 0.67% | +2,657 |
| FIRST SOLAR INC(FSLR) | 10,000 | 25,000 | +15,000 | 1,945 | 4,406 | 0.65% | +2,461 |
| WIX COM LTD SHS | 0 | 11,200 | +11,200 | 0 | 2,403 | 0.35% | +2,403 |
| NATERA INC(NTRA) | 0 | 10,700 | +10,700 | 0 | 1,694 | 0.25% | +1,694 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 5,000 | +5,000 | 0 | 1,502 | 0.22% | +1,502 |
| ROKU INC(ROKU) | 0 | 20,000 | +20,000 | 0 | 1,487 | 0.22% | +1,487 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 50,000 | +50,000 | 0 | 1,385 | 0.20% | +1,385 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 20,000 | +20,000 | 0 | 1,133 | 0.17% | +1,133 |
| UNITY SOFTWARE INC(U) | 0 | 50,000 | +50,000 | 0 | 1,124 | 0.17% | +1,124 |
| CHEWY INC(CHWY) | 85,000 | 100,000 | +15,000 | 2,292 | 3,349 | 0.49% | +1,057 |
| FRESHWORKS INC(FRSH) | 0 | 60,000 | +60,000 | 0 | 970 | 0.14% | +970 |
| ETSY INC(ETSY) | 20,000 | 35,000 | +15,000 | 1,029 | 1,851 | 0.27% | +822 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 80,000 | 160,000 | +80,000 | 884 | 1,682 | 0.25% | +798 |
| CONFLUENT INC | 50,000 | 72,798 | +22,798 | 1,309 | 2,035 | 0.30% | +727 |
| BROADCOM INC(AVGO) | 0 | 1,900 | +1,900 | 0 | 440 | 0.06% | +440 |
| BLOOM ENERGY CORP | 0 | 18,100 | +18,100 | 0 | 402 | 0.06% | +402 |
| FIVE9 INC(FIVN) | 17,041 | 21,343 | +4,302 | 503 | 867 | 0.13% | +364 |
| DATADOG INC(DDOG) | 32,900 | 31,200 | -1,700 | 4,127 | 4,458 | 0.66% | +331 |
| TRIP COM GROUP LTD(TCOM) | 0 | 3,900 | +3,900 | 0 | 268 | 0.04% | +268 |
| SENTINELONE INC(S) | 26,000 | 41,011 | +15,011 | 671 | 910 | 0.13% | +240 |
| DOCUSIGN INC(DOCU) | 3,700 | 3,700 | 0 | 257 | 333 | 0.05% | +76 |
| OKTA INC(OKTA) | 15,000 | 14,600 | -400 | 1,078 | 1,150 | 0.17% | +72 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 10,525 | +10,525 | 0 | 68 | 0.01% | +68 |
| DLOCAL LTD(DLO) | 17,531 | 17,531 | 0 | 153 | 197 | 0.03% | +44 |
| INTEL CORP(INTC) | 25,000 | 20,000 | -5,000 | 538 | 401 | 0.06% | -137 |
| KANZHUN LIMITED(BZ) | 200,000 | 200,000 | 0 | 2,910 | 2,760 | 0.41% | -150 |
| CIENA CORP(CIEN) | 3,600 | 0 | -3,600 | 229 | 0 | — | -229 |
| PFIZER INC(PFE) | 130,000 | 130,000 | 0 | 3,679 | 3,449 | 0.51% | -230 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 10,700 | 0 | -10,700 | 403 | 0 | — | -403 |
| SNAP INC(SNAP) | 300,000 | 300,000 | 0 | 3,648 | 3,231 | 0.48% | -417 |
| CHECK POINT SOFTWARE TECH LT ORD | 2,500 | 0 | -2,500 | 433 | 0 | — | -433 |
| ASTERA LABS INC(ALAB) | 8,200 | 0 | -8,200 | 575 | 0 | — | -575 |
| HUBSPOT INC(HUBS) | 2,000 | 750 | -1,250 | 1,110 | 523 | 0.08% | -587 |
| BLOCK INC(XYZ) | 35,000 | 20,300 | -14,700 | 2,531 | 1,725 | 0.25% | -806 |
| DYNATRACE INC(DT) | 20,000 | 0 | -20,000 | 1,076 | 0 | — | -1,076 |
| KE HLDGS INC(BEKE) | 108,200 | 0 | -108,200 | 2,373 | 0 | — | -2,373 |
| E L F BEAUTY INC(ELF) | 35,000 | 0 | -35,000 | 3,684 | 0 | — | -3,684 |
| TWILIO INC(TWLO) | 55,900 | 4,500 | -51,400 | 4,508 | 486 | 0.07% | -4,022 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 45,000 | 29,200 | -15,800 | 17,330 | 13,063 | 1.92% | -4,266 |
| UBER TECHNOLOGIES INC(UBER) | 65,000 | 0 | -65,000 | 4,683 | 0 | — | -4,683 |
| CLOUDFLARE INC(NET) | 66,000 | 10,000 | -56,000 | 5,789 | 1,077 | 0.16% | -4,712 |
| AIRBNB INC | 163,400 | 120,000 | -43,400 | 22,025 | 15,769 | 2.32% | -6,255 |
| ENPHASE ENERGY INC(ENPH) | 102,871 | 0 | -102,871 | 8,542 | 0 | — | -8,542 |
| BOEING CO(BA) | 241,000 | 110,000 | -131,000 | 35,984 | 19,470 | 2.86% | -16,514 |
| SNOWFLAKE INC(SNOW) | 333,100 | 140,490 | -192,610 | 38,247 | 21,693 | 3.19% | -16,553 |
| SERVICENOW INC(NOW) | 17,900 | 0 | -17,900 | 16,701 | 0 | — | -16,701 |
| INTUIT(INTU) | 35,000 | 0 | -35,000 | 21,361 | 0 | — | -21,360 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 119,614 | 0 | -119,614 | 22,791 | 0 | — | -22,791 |
| FUTU HLDGS LTD(FUTU) | 565,976 | 277,560 | -288,416 | 53,762 | 22,202 | 3.26% | -31,560 |
| ADOBE INC(ADBE) | 87,500 | 0 | -87,500 | 41,832 | 0 | — | -41,832 |
| NETFLIX INC(NFLX) | 154,056 | 15,000 | -139,056 | 116,471 | 13,370 | 1.97% | -103,101 |
| ARISTA NETWORKS INC | 309,399 | 0 | -309,399 | 119,564 | 0 | — | -119,564 |
| META PLATFORMS INC(META) | 339,930 | 76,900 | -263,030 | 192,937 | 45,026 | 6.62% | -147,912 |
| TESLA INC(TSLA) | 655,488 | 1,050 | -654,438 | 163,774 | 424 | 0.06% | -163,350 |
| ALPHABET INC(GOOG) | 2,151,341 | 81,400 | -2,069,941 | 371,515 | 15,502 | 2.28% | -356,013 |
| NVIDIA CORPORATION(NVDA) | 2,866,614 | 52,000 | -2,814,614 | 380,572 | 6,983 | 1.03% | -373,589 |
| ALPHABET INC(GOOG) | 2,499,388 | 101,800 | -2,397,588 | 427,670 | 19,271 | 2.83% | -408,400 |
| PDD HOLDINGS INC(PDD) | 5,515,377 | 712,134 | -4,803,243 | 665,099 | 69,070 | 10.15% | -596,029 |