Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 188,518 | 175,568 | -12,950 | 49,322 | 70,901 | 10.42% | +21,579 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 1,363,614 | +1,363,614 | 0 | 14,754 | 2.17% | +14,754 |
| EXPEDIA GROUP INC(EXPE) | 0 | 39,700 | +39,700 | 0 | 7,397 | 1.09% | +7,397 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 10,950 | 30,550 | +19,600 | 3,225 | 9,569 | 1.41% | +6,344 |
| PHILIP MORRIS INTL INC(PM) | 38,700 | 90,600 | +51,900 | 4,698 | 10,904 | 1.60% | +6,206 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 34,800 | +34,800 | 0 | 5,186 | 0.76% | +5,186 |
| TE CONNECTIVITY PLC(TEL) | 0 | 32,500 | +32,500 | 0 | 4,647 | 0.68% | +4,647 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 7,900 | +7,900 | 0 | 4,107 | 0.60% | +4,107 |
| BECTON DICKINSON & CO(BDX) | 16,650 | 35,050 | +18,400 | 4,014 | 7,952 | 1.17% | +3,937 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 34,700 | +34,700 | 0 | 3,833 | 0.56% | +3,833 |
| NXP SEMICONDUCTORS N V COM | 15,100 | 34,500 | +19,400 | 3,624 | 7,171 | 1.05% | +3,547 |
| API GROUP CORP(APG) | 0 | 96,000 | +96,000 | 0 | 3,453 | 0.51% | +3,453 |
| QUALCOMM INC(QCOM) | 22,500 | 44,800 | +22,300 | 3,826 | 6,882 | 1.01% | +3,056 |
| SHELL PLC(SHEL) | 0 | 47,000 | +47,000 | 0 | 2,945 | 0.43% | +2,945 |
| DIAGEO PLC(DEO) | 0 | 23,000 | +23,000 | 0 | 2,924 | 0.43% | +2,924 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 110,000 | +110,000 | 0 | 2,628 | 0.39% | +2,628 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 100,000 | +100,000 | 0 | 2,532 | 0.37% | +2,532 |
| CNH INDL N V SHS | 244,000 | 418,000 | +174,000 | 2,708 | 4,736 | 0.70% | +2,028 |
| GE VERNOVA INC(GEV) | 0 | 6,100 | +6,100 | 0 | 2,006 | 0.29% | +2,006 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 40,000 | +40,000 | 0 | 2,003 | 0.29% | +2,003 |
| BOOZ ALLEN HAMILTON HLDG COR | 9,518 | 22,304 | +12,786 | 1,549 | 2,871 | 0.42% | +1,321 |
| TOTALENERGIES SE(TTE) | 0 | 20,000 | +20,000 | 0 | 1,090 | 0.16% | +1,090 |
| UNITED RENTALS INC(URI) | 0 | 1,409 | +1,409 | 0 | 993 | 0.15% | +993 |
| LEGEND BIOTECH CORP(LEGN) | 48,330 | 100,475 | +52,145 | 2,355 | 3,269 | 0.48% | +914 |
| QUDIAN INC | 1,300,000 | 1,300,000 | 0 | 2,769 | 3,666 | 0.54% | +897 |
| VANGUARD INDEX FDS | 80,292 | 80,292 | 0 | 42,368 | 43,262 | 6.36% | +894 |
| FORTIVE CORP(FTV) | 53,600 | 67,000 | +13,400 | 4,231 | 5,025 | 0.74% | +794 |
| FISERV INC(FISV) | 22,000 | 22,300 | +300 | 3,952 | 4,581 | 0.67% | +629 |
| KE HLDGS INC(BEKE) | 532,202 | 603,662 | +71,460 | 10,596 | 11,119 | 1.63% | +523 |
| ANALOG DEVICES INC(ADI) | 9,000 | 12,200 | +3,200 | 2,072 | 2,592 | 0.38% | +520 |
| TOPBUILD CORP | 11,000 | 15,870 | +4,870 | 4,475 | 4,941 | 0.73% | +466 |
| ELEVANCE HEALTH INC(ELV) | 9,114 | 13,787 | +4,673 | 4,739 | 5,086 | 0.75% | +347 |
| REPUBLIC SVCS INC(RSG) | 2,100 | 3,335 | +1,235 | 422 | 671 | 0.10% | +249 |
| WASTE CONNECTIONS INC(WCN) | 2,324 | 3,747 | +1,423 | 416 | 643 | 0.09% | +227 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,432 | 17,516 | +3,084 | 8,927 | 9,112 | 1.34% | +185 |
| UNITEDHEALTH GROUP INC(UNH) | 15,338 | 17,969 | +2,631 | 8,968 | 9,090 | 1.34% | +122 |
| TRIP COM GROUP LTD(TCOM) | 0 | 1,814 | +1,814 | 0 | 125 | 0.02% | +125 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 8,500 | 8,500 | 0 | 434 | 435 | 0.06% | 0 |
| ELI LILLY & CO(LLY) | 500 | 500 | 0 | 443 | 386 | 0.06% | -57 |
| MEDTRONIC PLC(MDT) | 7,000 | 7,000 | 0 | 630 | 559 | 0.08% | -71 |
| BAIDU INC | 1,289 | 0 | -1,289 | 136 | 0 | — | -136 |
| DEXCOM INC(DXCM) | 2,800 | 0 | -2,800 | 188 | 0 | — | -188 |
| DISNEY WALT CO(DIS) | 39,500 | 32,000 | -7,500 | 3,800 | 3,563 | 0.52% | -236 |
| ASCENDIS PHARMA A/S(ASND) | 2,500 | 0 | -2,500 | 373 | 0 | — | -373 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 55,450 | 50,870 | -4,580 | 1,373 | 995 | 0.15% | -379 |
| MOLINA HEALTHCARE INC(MOH) | 1,956 | 978 | -978 | 674 | 285 | 0.04% | -389 |
| ALPHABET INC(GOOG) | 89,696 | 76,498 | -13,198 | 14,876 | 14,481 | 2.13% | -395 |
| BOOKING HOLDINGS INC(BKNG) | 780 | 580 | -200 | 3,285 | 2,882 | 0.42% | -404 |
| CELSIUS HLDGS INC(CELH) | 13,284 | 0 | -13,284 | 417 | 0 | — | -417 |
| NETEASE INC(NTES) | 0 | 19,800 | +19,800 | 0 | 1,766 | 0.26% | +1,766 |
| ELECTRONIC ARTS INC(EA) | 9,712 | 4,856 | -4,856 | 1,393 | 710 | 0.10% | -683 |
| ALIGN TECHNOLOGY INC | 2,762 | 0 | -2,762 | 702 | 0 | — | -702 |
| GARTNER INC(IT) | 6,572 | 5,148 | -1,424 | 3,330 | 2,494 | 0.37% | -836 |
| TRANSUNION(TRU) | 21,378 | 13,549 | -7,829 | 2,238 | 1,256 | 0.18% | -982 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 17,558 | 8,779 | -8,779 | 2,699 | 1,616 | 0.24% | -1,083 |
| CHUBB LIMITED COM | 6,700 | 3,000 | -3,700 | 1,932 | 829 | 0.12% | -1,103 |
| EQUIFAX INC(EFX) | 6,644 | 3,322 | -3,322 | 1,952 | 847 | 0.12% | -1,106 |
| ISHARES INC | 110,058 | 55,029 | -55,029 | 2,054 | 917 | 0.13% | -1,137 |
| RESMED INC(RMD) | 4,798 | 0 | -4,798 | 1,171 | 0 | — | -1,171 |
| SERVICENOW INC(NOW) | 3,600 | 1,800 | -1,800 | 3,220 | 1,908 | 0.28% | -1,312 |
| ROLLINS INC(ROL) | 83,720 | 61,747 | -21,973 | 4,235 | 2,862 | 0.42% | -1,373 |
| VERONA PHARMA PLC | 50,000 | 0 | -50,000 | 1,439 | 0 | — | -1,438 |
| WASTE MGMT INC DEL(WM) | 20,782 | 14,002 | -6,780 | 4,314 | 2,825 | 0.42% | -1,489 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BEIGENE LTD(ONC) | 7,000 | 0 | -7,000 | 1,572 | 0 | — | -1,572 |
| ISHARES TR | 200,155 | 200,155 | 0 | 16,739 | 15,134 | 2.22% | -1,605 |
| AON PLC(AON) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CORPAY INC(CPAY) | 11,350 | 5,600 | -5,750 | 3,550 | 1,895 | 0.28% | -1,655 |
| COPART INC(CPRT) | 70,832 | 35,416 | -35,416 | 3,712 | 2,033 | 0.30% | -1,679 |
| ALIBABA GROUP HLDG LTD(BABA) | 120,000 | 130,000 | +10,000 | 12,734 | 11,023 | 1.62% | -1,712 |
| ISHARES INC | 76,056 | 65,241 | -10,815 | 11,934 | 10,145 | 1.49% | -1,789 |
| DAQO NEW ENERGY CORP(DQ) | 88,000 | 0 | -88,000 | 1,793 | 0 | — | -1,793 |
| EQUINIX INC(EQIX) | 5,212 | 2,942 | -2,270 | 4,626 | 2,774 | 0.41% | -1,852 |
| VISA INC(V) | 62,654 | 48,577 | -14,077 | 17,227 | 15,352 | 2.26% | -1,874 |
| GALLAGHER ARTHUR J & CO(AJG) | 18,570 | 11,658 | -6,912 | 5,225 | 3,309 | 0.49% | -1,916 |
| FAIR ISAAC CORP(FICO) | 2,478 | 1,239 | -1,239 | 4,816 | 2,467 | 0.36% | -2,349 |
| NIKE INC(NKE) | 27,496 | 0 | -27,496 | 2,431 | 0 | — | -2,431 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| REVVITY INC(RVTY) | 20,200 | 0 | -20,200 | 2,581 | 0 | — | -2,581 |
| AIR PRODS & CHEMS INC | 29,874 | 21,726 | -8,148 | 8,895 | 6,301 | 0.93% | -2,593 |
| QUANTA SVCS INC | 18,620 | 9,310 | -9,310 | 5,552 | 2,942 | 0.43% | -2,609 |
| ADOBE INC(ADBE) | 16,420 | 12,850 | -3,570 | 8,502 | 5,714 | 0.84% | -2,788 |
| LINDE PLC(LIN) | 11,366 | 5,683 | -5,683 | 5,420 | 2,379 | 0.35% | -3,041 |
| IQVIA HLDGS INC(IQV) | 35,486 | 26,944 | -8,542 | 8,409 | 5,295 | 0.78% | -3,114 |
| PROLOGIS INC.(PLD) | 36,534 | 14,178 | -22,356 | 4,614 | 1,499 | 0.22% | -3,115 |
| TRADEWEB MKTS INC(TW) | 53,828 | 26,914 | -26,914 | 6,657 | 3,524 | 0.52% | -3,133 |
| EXXON MOBIL CORP | 27,300 | 0 | -27,300 | 3,200 | 0 | — | -3,200 |
| ACCENTURE PLC IRELAND SHS CLASS A | 18,838 | 9,419 | -9,419 | 6,659 | 3,314 | 0.49% | -3,345 |
| ISHARES INC | 159,650 | 79,825 | -79,825 | 6,629 | 3,217 | 0.47% | -3,412 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 47,312 | 0 | -47,312 | 3,588 | 0 | — | -3,588 |
| COSTAR GROUP INC(CSGP) | 112,388 | 66,766 | -45,622 | 8,479 | 4,780 | 0.70% | -3,699 |
| META PLATFORMS INC(META) | 13,350 | 5,980 | -7,370 | 7,642 | 3,501 | 0.51% | -4,141 |
| ISHARES INC MSCI JAPAN ETF | 112,292 | 56,146 | -56,146 | 8,033 | 3,767 | 0.55% | -4,266 |
| VERISK ANALYTICS INC(VRSK) | 35,234 | 18,763 | -16,471 | 9,441 | 5,168 | 0.76% | -4,273 |
| NASDAQ INC(NDAQ) | 124,530 | 62,265 | -62,265 | 9,092 | 4,814 | 0.71% | -4,278 |
| BROADCOM INC(AVGO) | 47,644 | 16,600 | -31,044 | 8,219 | 3,849 | 0.57% | -4,370 |
| IDEXX LABS INC(IDXX) | 17,704 | 10,125 | -7,579 | 8,944 | 4,186 | 0.62% | -4,758 |
| MOODYS CORP(MCO) | 20,182 | 10,091 | -10,091 | 9,578 | 4,777 | 0.70% | -4,801 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 177,900 | 88,950 | -88,950 | 10,251 | 5,364 | 0.79% | -4,887 |
| MASTERCARD INCORPORATED(MA) | 21,696 | 10,848 | -10,848 | 10,713 | 5,712 | 0.84% | -5,001 |