Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 512,754 | 696,952 | +184,198 | 119 | 174 | 8.08% | +55 |
| Amazon.com Inc(AMZN) | 367,604 | 523,318 | +155,714 | 68 | 115 | 5.32% | +46 |
| NVIDIA Corp(NVDA) | 1,024,509 | 1,227,710 | +203,201 | 124 | 165 | 7.64% | +40 |
| Tesla Inc(TSLA) | 162,735 | 180,045 | +17,310 | 43 | 73 | 3.36% | +30 |
| Alphabet Inc(GOOG) | 157,622 | 266,327 | +108,705 | 26 | 51 | 2.35% | +24 |
| Broadcom Inc(AVGO) | 400,759 | 398,022 | -2,737 | 69 | 92 | 4.28% | +23 |
| Microsoft Corp(MSFT) | 271,176 | 331,274 | +60,098 | 117 | 140 | 6.47% | +23 |
| Alphabet Inc(GOOG) | 278,825 | 326,417 | +47,592 | 46 | 62 | 2.86% | +16 |
| Netflix Inc(NFLX) | 31,022 | 42,006 | +10,984 | 22 | 37 | 1.73% | +15 |
| Palantir Technologies Inc(PLTR) | 94,012 | 245,075 | +151,063 | 3 | 19 | 0.86% | +15 |
| salesforce.com Inc(CRM) | 8,936 | 45,462 | +36,526 | 2 | 15 | 0.70% | +13 |
| QUALCOMM Inc(QCOM) | 73,117 | 149,131 | +76,014 | 12 | 23 | 1.06% | +10 |
| AppLovin Corp(APP) | 17,020 | 34,412 | +17,392 | 2 | 11 | 0.51% | +9 |
| Costco Wholesale Corp(COST) | 32,858 | 40,687 | +7,829 | 29 | 37 | 1.72% | +8 |
| Micron Technology Inc(MU) | 51,720 | 142,564 | +90,844 | 5 | 12 | 0.56% | +7 |
| Meta Platforms Inc(META) | 121,108 | 129,272 | +8,164 | 69 | 76 | 3.50% | +6 |
| Mastercard Inc(MA) | 4,756 | 14,546 | +9,790 | 2 | 8 | 0.36% | +5 |
| GE VERNOVA LLC(GEV) | 11,579 | 23,914 | +12,335 | 3 | 8 | 0.36% | +5 |
| Marvell Technology Inc(MRVL) | 182,218 | 164,952 | -17,266 | 13 | 18 | 0.84% | +5 |
| Intuitive Surgical Inc | 23,154 | 31,400 | +8,246 | 11 | 16 | 0.75% | +5 |
| Booking Holdings Inc(BKNG) | 2,073 | 2,675 | +602 | 9 | 13 | 0.62% | +5 |
| Lululemon Athletica Inc(LULU) | 5,490 | 15,512 | +10,022 | 1 | 6 | 0.27% | +4 |
| T-Mobile US Inc(TMUS) | 59,649 | 74,715 | +15,066 | 12 | 16 | 0.76% | +4 |
| Teradyne Inc(TER) | 0 | 33,219 | +33,219 | 0 | 4 | 0.19% | +4 |
| Cisco Systems Inc/Delaware(CSCO) | 186,723 | 237,564 | +50,841 | 10 | 14 | 0.65% | +4 |
| DECKERS OUTDOOR CORP(DECK) | 3,455 | 22,859 | +19,404 | 1 | 5 | 0.22% | +4 |
| Axon Enterprise Inc(AXON) | 1,985 | 8,160 | +6,175 | 1 | 5 | 0.22% | +4 |
| MANULIFE FINL CORP(MFC) | 27,736 | 153,766 | +126,030 | 1 | 5 | 0.22% | +4 |
| Honeywell International Inc(HON) | 29,926 | 44,161 | +14,235 | 6 | 10 | 0.46% | +4 |
| ServiceNow Inc(NOW) | 3,354 | 6,061 | +2,707 | 3 | 6 | 0.30% | +3 |
| Visa Inc(V) | 2,005 | 12,432 | +10,427 | 1 | 4 | 0.18% | +3 |
| Walmart Inc(WMT) | 20,516 | 55,720 | +35,204 | 2 | 5 | 0.23% | +3 |
| GODADDY INC(GDDY) | 10,690 | 24,930 | +14,240 | 2 | 5 | 0.23% | +3 |
| Trip.com Group Ltd(TCOM) | 66,231 | 104,734 | +38,503 | 4 | 7 | 0.33% | +3 |
| Cadence Design Systems Inc(CDNS) | 13,292 | 22,446 | +9,154 | 4 | 7 | 0.31% | +3 |
| CELESTICA INC(CLS) | 1,039 | 34,241 | +33,202 | 0 | 3 | 0.15% | +3 |
| Fortinet Inc(FTNT) | 46,353 | 71,290 | +24,937 | 4 | 7 | 0.31% | +3 |
| MicroStrategy Inc(MSTR) | 456 | 10,770 | +10,314 | 0 | 3 | 0.14% | +3 |
| Automatic Data Processing Inc | 18,925 | 27,888 | +8,963 | 5 | 8 | 0.38% | +3 |
| PayPal Holdings Inc(PYPL) | 61,806 | 90,623 | +28,817 | 5 | 8 | 0.36% | +3 |
| Palo Alto Networks Inc(PANW) | 19,480 | 52,760 | +33,280 | 7 | 10 | 0.44% | +3 |
| TSMC(TSM) | 112,108 | 112,931 | +823 | 19 | 22 | 1.03% | +3 |
| United States Oil Fund LP(USO) | 44,452 | 77,836 | +33,384 | 3 | 6 | 0.27% | +3 |
| FOX CORP(FOX) | 0 | 58,964 | +58,964 | 0 | 3 | 0.12% | +3 |
| Crowdstrike Holdings Inc(CRWD) | 10,728 | 16,676 | +5,948 | 3 | 6 | 0.26% | +3 |
| Lam Research Corp(LRCX) | 7,282 | 120,185 | +112,903 | 6 | 9 | 0.40% | +3 |
| United States Brent Oil Fund L(BNO) | 111,000 | 194,232 | +83,232 | 3 | 6 | 0.27% | +3 |
| Gilead Sciences Inc(GILD) | 57,377 | 80,889 | +23,512 | 5 | 7 | 0.34% | +3 |
| Kroger Co/The(KR) | 234 | 39,550 | +39,316 | 0 | 2 | 0.11% | +2 |
| Intuit Inc(INTU) | 12,877 | 16,474 | +3,597 | 8 | 10 | 0.48% | +2 |
| DoorDash Inc(DASH) | 23,430 | 33,658 | +10,228 | 3 | 6 | 0.26% | +2 |
| VIRTU FINL INC(VIRT) | 11,526 | 73,003 | +61,477 | 0 | 3 | 0.12% | +2 |
| Arista Networks Inc | 7,641 | 45,978 | +38,337 | 3 | 5 | 0.24% | +2 |
| American Express Co(AXP) | 4,824 | 11,616 | +6,792 | 1 | 3 | 0.16% | +2 |
| Credo Technology Group Holding ORDINARY SHARES | 0 | 30,349 | +30,349 | 0 | 2 | 0.09% | +2 |
| Twilio Inc(TWLO) | 0 | 18,423 | +18,423 | 0 | 2 | 0.09% | +2 |
| Datadog Inc(DDOG) | 14,331 | 25,966 | +11,635 | 2 | 4 | 0.17% | +2 |
| Williams-Sonoma Inc(WSM) | 0 | 10,369 | +10,369 | 0 | 2 | 0.09% | +2 |
| AT&T Inc(T) | 75,560 | 156,339 | +80,779 | 2 | 4 | 0.17% | +2 |
| PEGASYSTEMS INC(PEGA) | 4,037 | 23,236 | +19,199 | 0 | 2 | 0.10% | +2 |
| SAP SE(SAP) | 9,368 | 15,839 | +6,471 | 2 | 4 | 0.18% | +2 |
| Victoria's Secret & Co(VSXY) | 0 | 42,255 | +42,255 | 0 | 2 | 0.08% | +2 |
| Atlassian Corp PLC | 7,374 | 12,753 | +5,379 | 1 | 3 | 0.13% | +2 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 0 | 36,902 | +36,902 | 0 | 2 | 0.08% | +2 |
| Vertiv Holdings Co(VRT) | 35,276 | 45,462 | +10,186 | 4 | 5 | 0.24% | +2 |
| O'Reilly Automotive Inc(ORLY) | 2,697 | 4,016 | +1,319 | 3 | 5 | 0.22% | +2 |
| EXCELERATE ENERGY INC(EE) | 0 | 53,687 | +53,687 | 0 | 2 | 0.08% | +2 |
| InterDigital Inc(IDCC) | 0 | 7,925 | +7,925 | 0 | 2 | 0.07% | +2 |
| Pure Storage Inc(P) | 2,967 | 27,037 | +24,070 | 0 | 2 | 0.08% | +2 |
| DocuSign Inc(DOCU) | 4,926 | 20,075 | +15,149 | 0 | 2 | 0.08% | +1 |
| ARM Holdings PLC | 20,102 | 35,175 | +15,073 | 3 | 4 | 0.20% | +1 |
| Dick's Sporting Goods Inc(DKS) | 0 | 6,300 | +6,300 | 0 | 1 | 0.07% | +1 |
| PepsiCo Inc(PEP) | 63,271 | 80,745 | +17,474 | 11 | 12 | 0.56% | +1 |
| F5 Inc(FFIV) | 0 | 5,498 | +5,498 | 0 | 1 | 0.06% | +1 |
| Apollo Global Management Inc(APO) | 0 | 8,223 | +8,223 | 0 | 1 | 0.06% | +1 |
| Kinder Morgan Inc(KMI) | 11,311 | 58,005 | +46,694 | 0 | 2 | 0.07% | +1 |
| Marriott International Inc/MD(MAR) | 12,980 | 16,355 | +3,375 | 3 | 5 | 0.21% | +1 |
| Wells Fargo & Co(WFC) | 67 | 19,001 | +18,934 | 0 | 1 | 0.06% | +1 |
| Plexus Corp(PLXS) | 2,848 | 10,870 | +8,022 | 0 | 2 | 0.08% | +1 |
| HubSpot Inc(HUBS) | 29 | 1,864 | +1,835 | 0 | 1 | 0.06% | +1 |
| Ameriprise Financial Inc(AMP) | 31 | 2,406 | +2,375 | 0 | 1 | 0.06% | +1 |
| Applied Industrial Technologie(AIT) | 0 | 5,284 | +5,284 | 0 | 1 | 0.06% | +1 |
| Trade Desk Inc/The(TTD) | 32,596 | 41,317 | +8,721 | 4 | 5 | 0.22% | +1 |
| Linde PLC(LIN) | 22,009 | 28,037 | +6,028 | 10 | 12 | 0.54% | +1 |
| Tapestry Inc(TPR) | 0 | 19,059 | +19,059 | 0 | 1 | 0.06% | +1 |
| Diamondback Energy Inc(FANG) | 8,530 | 17,386 | +8,856 | 1 | 3 | 0.13% | +1 |
| Spotify Technology SA(SPOT) | 5,129 | 6,964 | +1,835 | 2 | 3 | 0.14% | +1 |
| Electronic Arts Inc | 12,170 | 19,923 | +7,753 | 2 | 3 | 0.14% | +1 |
| McKesson Corp(MCK) | 42 | 2,073 | +2,031 | 0 | 1 | 0.05% | +1 |
| UBIQUITI INC(UI) | 570 | 3,866 | +3,296 | 0 | 1 | 0.06% | +1 |
| Q2 HOLDINGS INC(QTWO) | 3,056 | 13,563 | +10,507 | 0 | 1 | 0.06% | +1 |
| Norwegian Cruise Line Holdings SHS | 0 | 43,501 | +43,501 | 0 | 1 | 0.05% | +1 |
| ATRENEW INC(RERE) | 1,049,214 | 1,399,214 | +350,000 | 3 | 4 | 0.19% | +1 |
| Amkor Technology Inc | 194,000 | 274,000 | +80,000 | 6 | 7 | 0.33% | +1 |
| SoFi Technologies Inc(SOFI) | 0 | 71,099 | +71,099 | 0 | 1 | 0.05% | +1 |
| Dada Nexus Ltd | 12,664 | 912,664 | +900,000 | 0 | 1 | 0.05% | +1 |
| Altria Group Inc(MO) | 2,578 | 22,720 | +20,142 | 0 | 1 | 0.06% | +1 |
| eBay Inc(EBAY) | 5,212 | 22,475 | +17,263 | 0 | 1 | 0.06% | +1 |
| Doximity Inc(DOCS) | 9,020 | 26,889 | +17,869 | 0 | 1 | 0.07% | +1 |
| Cloudflare Inc(NET) | 590 | 10,062 | +9,472 | 0 | 1 | 0.05% | +1 |