Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 0 | 696,952 | +696,952 | 0 | 174 | 0.01% | +174 |
| Amazon.com Inc(AMZN) | 0 | 523,318 | +523,318 | 0 | 115 | 0.01% | +115 |
| NVIDIA Corp(NVDA) | 0 | 1,227,710 | +1,227,710 | 0 | 165 | 0.01% | +165 |
| Tesla Inc(TSLA) | 0 | 180,045 | +180,045 | 0 | 73 | 0.00% | +73 |
| Alphabet Inc(GOOG) | 0 | 266,327 | +266,327 | 0 | 51 | 0.00% | +51 |
| Broadcom Inc(AVGO) | 0 | 398,022 | +398,022 | 0 | 92 | 0.00% | +92 |
| Microsoft Corp(MSFT) | 0 | 331,274 | +331,274 | 0 | 140 | 0.01% | +140 |
| Alphabet Inc(GOOG) | 0 | 326,417 | +326,417 | 0 | 62 | 0.00% | +62 |
| Netflix Inc(NFLX) | 0 | 42,006 | +42,006 | 0 | 37 | 0.00% | +37 |
| Palantir Technologies Inc(PLTR) | 0 | 245,075 | +245,075 | 0 | 19 | 0.00% | +19 |
| salesforce.com Inc(CRM) | 0 | 45,462 | +45,462 | 0 | 15 | 0.00% | +15 |
| QUALCOMM Inc(QCOM) | 0 | 149,131 | +149,131 | 0 | 23 | 0.00% | +23 |
| AppLovin Corp(APP) | 0 | 34,412 | +34,412 | 0 | 11 | 0.00% | +11 |
| Costco Wholesale Corp(COST) | 0 | 40,687 | +40,687 | 0 | 37 | 0.00% | +37 |
| Micron Technology Inc(MU) | 0 | 142,564 | +142,564 | 0 | 12 | 0.00% | +12 |
| Meta Platforms Inc(META) | 0 | 129,272 | +129,272 | 0 | 76 | 0.00% | +76 |
| Mastercard Inc(MA) | 0 | 14,546 | +14,546 | 0 | 8 | 0.00% | +8 |
| GE VERNOVA LLC(GEV) | 0 | 23,914 | +23,914 | 0 | 8 | 0.00% | +8 |
| Marvell Technology Inc(MRVL) | 0 | 164,952 | +164,952 | 0 | 18 | 0.00% | +18 |
| Intuitive Surgical Inc | 0 | 31,400 | +31,400 | 0 | 16 | 0.00% | +16 |
| Booking Holdings Inc(BKNG) | 0 | 2,675 | +2,675 | 0 | 13 | 0.00% | +13 |
| Lululemon Athletica Inc(LULU) | 0 | 15,512 | +15,512 | 0 | 6 | 0.00% | +6 |
| T-Mobile US Inc(TMUS) | 0 | 74,715 | +74,715 | 0 | 16 | 0.00% | +16 |
| Teradyne Inc(TER) | 0 | 33,219 | +33,219 | 0 | 4 | 0.00% | +4 |
| Cisco Systems Inc/Delaware(CSCO) | 0 | 237,564 | +237,564 | 0 | 14 | 0.00% | +14 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 22,859 | +22,859 | 0 | 5 | 0.00% | +5 |
| Axon Enterprise Inc(AXON) | 0 | 8,160 | +8,160 | 0 | 5 | 0.00% | +5 |
| MANULIFE FINL CORP(MFC) | 0 | 153,766 | +153,766 | 0 | 5 | 0.00% | +5 |
| Honeywell International Inc(HON) | 0 | 44,161 | +44,161 | 0 | 10 | 0.00% | +10 |
| ServiceNow Inc(NOW) | 0 | 6,061 | +6,061 | 0 | 6 | 0.00% | +6 |
| Visa Inc(V) | 0 | 12,432 | +12,432 | 0 | 4 | 0.00% | +4 |
| Walmart Inc(WMT) | 0 | 55,720 | +55,720 | 0 | 5 | 0.00% | +5 |
| GODADDY INC(GDDY) | 0 | 24,930 | +24,930 | 0 | 5 | 0.00% | +5 |
| Trip.com Group Ltd(TCOM) | 0 | 104,734 | +104,734 | 0 | 7 | 0.00% | +7 |
| Cadence Design Systems Inc(CDNS) | 0 | 22,446 | +22,446 | 0 | 7 | 0.00% | +7 |
| CELESTICA INC(CLS) | 0 | 34,241 | +34,241 | 0 | 3 | 0.00% | +3 |
| Fortinet Inc(FTNT) | 0 | 71,290 | +71,290 | 0 | 7 | 0.00% | +7 |
| MicroStrategy Inc(MSTR) | 0 | 10,770 | +10,770 | 0 | 3 | 0.00% | +3 |
| Automatic Data Processing Inc | 0 | 27,888 | +27,888 | 0 | 8 | 0.00% | +8 |
| PayPal Holdings Inc(PYPL) | 0 | 90,623 | +90,623 | 0 | 8 | 0.00% | +8 |
| Palo Alto Networks Inc(PANW) | 0 | 52,760 | +52,760 | 0 | 10 | 0.00% | +10 |
| TSMC(TSM) | 0 | 112,931 | +112,931 | 0 | 22 | 0.00% | +22 |
| United States Oil Fund LP(USO) | 0 | 77,836 | +77,836 | 0 | 6 | 0.00% | +6 |
| FOX CORP(FOX) | 0 | 58,964 | +58,964 | 0 | 3 | 0.00% | +3 |
| Crowdstrike Holdings Inc(CRWD) | 0 | 16,676 | +16,676 | 0 | 6 | 0.00% | +6 |
| Lam Research Corp(LRCX) | 0 | 120,185 | +120,185 | 0 | 9 | 0.00% | +9 |
| United States Brent Oil Fund L(BNO) | 0 | 194,232 | +194,232 | 0 | 6 | 0.00% | +6 |
| Gilead Sciences Inc(GILD) | 0 | 80,889 | +80,889 | 0 | 7 | 0.00% | +7 |
| Kroger Co/The(KR) | 0 | 39,550 | +39,550 | 0 | 2 | 0.00% | +2 |
| Intuit Inc(INTU) | 0 | 16,474 | +16,474 | 0 | 10 | 0.00% | +10 |
| DoorDash Inc(DASH) | 0 | 33,658 | +33,658 | 0 | 6 | 0.00% | +6 |
| VIRTU FINL INC(VIRT) | 0 | 73,003 | +73,003 | 0 | 3 | 0.00% | +3 |
| Arista Networks Inc | 0 | 45,978 | +45,978 | 0 | 5 | 0.00% | +5 |
| American Express Co(AXP) | 0 | 11,616 | +11,616 | 0 | 3 | 0.00% | +3 |
| Credo Technology Group Holding ORDINARY SHARES | 0 | 30,349 | +30,349 | 0 | 2 | 0.00% | +2 |
| Twilio Inc(TWLO) | 0 | 18,423 | +18,423 | 0 | 2 | 0.00% | +2 |
| Datadog Inc(DDOG) | 0 | 25,966 | +25,966 | 0 | 4 | 0.00% | +4 |
| Williams-Sonoma Inc(WSM) | 0 | 10,369 | +10,369 | 0 | 2 | 0.00% | +2 |
| AT&T Inc(T) | 0 | 156,339 | +156,339 | 0 | 4 | 0.00% | +4 |
| PEGASYSTEMS INC(PEGA) | 4,037 | 23,236 | +19,199 | 0 | 2 | 0.00% | +2 |
| SAP SE(SAP) | 0 | 15,839 | +15,839 | 0 | 4 | 0.00% | +4 |
| Victoria's Secret & Co(VSXY) | 0 | 42,255 | +42,255 | 0 | 2 | 0.00% | +2 |
| Atlassian Corp PLC | 0 | 12,753 | +12,753 | 0 | 3 | 0.00% | +3 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 0 | 36,902 | +36,902 | 0 | 2 | 0.00% | +2 |
| Vertiv Holdings Co(VRT) | 0 | 45,462 | +45,462 | 0 | 5 | 0.00% | +5 |
| O'Reilly Automotive Inc(ORLY) | 0 | 4,016 | +4,016 | 0 | 5 | 0.00% | +5 |
| EXCELERATE ENERGY INC(EE) | 0 | 53,687 | +53,687 | 0 | 2 | 0.00% | +2 |
| InterDigital Inc(IDCC) | 0 | 7,925 | +7,925 | 0 | 2 | 0.00% | +2 |
| Pure Storage Inc(P) | 0 | 27,037 | +27,037 | 0 | 2 | 0.00% | +2 |
| DocuSign Inc(DOCU) | 4,926 | 20,075 | +15,149 | 0 | 2 | 0.00% | +1 |
| ARM Holdings PLC | 0 | 35,175 | +35,175 | 0 | 4 | 0.00% | +4 |
| Dick's Sporting Goods Inc(DKS) | 0 | 6,300 | +6,300 | 0 | 1 | 0.00% | +1 |
| PepsiCo Inc(PEP) | 0 | 80,745 | +80,745 | 0 | 12 | 0.00% | +12 |
| F5 Inc(FFIV) | 0 | 5,498 | +5,498 | 0 | 1 | 0.00% | +1 |
| Apollo Global Management Inc(APO) | 0 | 8,223 | +8,223 | 0 | 1 | 0.00% | +1 |
| Kinder Morgan Inc(KMI) | 0 | 58,005 | +58,005 | 0 | 2 | 0.00% | +2 |
| Marriott International Inc/MD(MAR) | 0 | 16,355 | +16,355 | 0 | 5 | 0.00% | +5 |
| Wells Fargo & Co(WFC) | 0 | 19,001 | +19,001 | 0 | 1 | 0.00% | +1 |
| Plexus Corp(PLXS) | 2,848 | 10,870 | +8,022 | 0 | 2 | 0.00% | +1 |
| HubSpot Inc(HUBS) | 0 | 1,864 | +1,864 | 0 | 1 | 0.00% | +1 |
| Ameriprise Financial Inc(AMP) | 0 | 2,406 | +2,406 | 0 | 1 | 0.00% | +1 |
| Applied Industrial Technologie(AIT) | 0 | 5,284 | +5,284 | 0 | 1 | 0.00% | +1 |
| Trade Desk Inc/The(TTD) | 0 | 41,317 | +41,317 | 0 | 5 | 0.00% | +5 |
| Linde PLC(LIN) | 0 | 28,037 | +28,037 | 0 | 12 | 0.00% | +12 |
| Tapestry Inc(TPR) | 0 | 19,059 | +19,059 | 0 | 1 | 0.00% | +1 |
| Diamondback Energy Inc(FANG) | 0 | 17,386 | +17,386 | 0 | 3 | 0.00% | +3 |
| Spotify Technology SA(SPOT) | 0 | 6,964 | +6,964 | 0 | 3 | 0.00% | +3 |
| Electronic Arts Inc(EA) | 0 | 19,923 | +19,923 | 0 | 3 | 0.00% | +3 |
| McKesson Corp(MCK) | 0 | 2,073 | +2,073 | 0 | 1 | 0.00% | +1 |
| UBIQUITI INC(UI) | 570 | 3,866 | +3,296 | 0 | 1 | 0.00% | +1 |
| Q2 HOLDINGS INC(QTWO) | 3,056 | 13,563 | +10,507 | 0 | 1 | 0.00% | +1 |
| Norwegian Cruise Line Holdings SHS | 0 | 43,501 | +43,501 | 0 | 1 | 0.00% | +1 |
| ATRENEW INC(RERE) | 0 | 1,399,214 | +1,399,214 | 0 | 4 | 0.00% | +4 |
| Amkor Technology Inc | 0 | 274,000 | +274,000 | 0 | 7 | 0.00% | +7 |
| SoFi Technologies Inc(SOFI) | 0 | 71,099 | +71,099 | 0 | 1 | 0.00% | +1 |
| Dada Nexus Ltd | 0 | 912,664 | +912,664 | 0 | 1 | 0.00% | +1 |
| Altria Group Inc(MO) | 0 | 22,720 | +22,720 | 0 | 1 | 0.00% | +1 |
| eBay Inc(EBAY) | 0 | 22,475 | +22,475 | 0 | 1 | 0.00% | +1 |
| Doximity Inc(DOCS) | 0 | 26,889 | +26,889 | 0 | 1 | 0.00% | +1 |
| Cloudflare Inc(NET) | 0 | 10,062 | +10,062 | 0 | 1 | 0.00% | +1 |