Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MSCI INC(MSCI) | 0 | 9,806 | +9,806 | 0 | 5,716 | 6.04% | +5,716 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,081 | +1,081 | 0 | 4,553 | 4.81% | +4,553 |
| NVIDIA CORPORATION(NVDA) | 51,326 | 87,403 | +36,077 | 6,341 | 10,614 | 11.22% | +4,273 |
| PEGASYSTEMS INC(PEGA) | 0 | 57,003 | +57,003 | 0 | 4,166 | 4.40% | +4,166 |
| ANALOG DEVICES INC(ADI) | 28,331 | 45,797 | +17,466 | 6,467 | 10,541 | 11.14% | +4,074 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,409 | 41,052 | +22,643 | 2,986 | 6,736 | 7.12% | +3,750 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 25,794 | +25,794 | 0 | 2,398 | 2.53% | +2,398 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 29,878 | 31,475 | +1,597 | 9,375 | 11,599 | 12.26% | +2,224 |
| S&P GLOBAL INC(SPGI) | 20,686 | 22,039 | +1,353 | 9,226 | 11,386 | 12.04% | +2,160 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 49,360 | 59,649 | +10,289 | 8,579 | 10,359 | 10.95% | +1,780 |
| GARMIN LTD(GRMN) | 0 | 9,720 | +9,720 | 0 | 1,711 | 1.81% | +1,711 |
| SEA LTD(SE) | 56,215 | 56,263 | +48 | 4,015 | 5,304 | 5.61% | +1,290 |
| BILL HOLDINGS INC | 0 | 20,326 | +20,326 | 0 | 1,072 | 1.13% | +1,072 |
| ON SEMICONDUCTOR CORP(ON) | 11,906 | 19,735 | +7,829 | 816 | 1,433 | 1.51% | +617 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 30,112 | 27,199 | -2,913 | 4,682 | 4,181 | 4.42% | -501 |
| QUALCOMM INC(QCOM) | 5,496 | 0 | -5,496 | 1,095 | 0 | — | -1,095 |
| ARISTA NETWORKS INC | 3,875 | 0 | -3,875 | 1,358 | 0 | — | -1,358 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,750 | 0 | -3,750 | 1,437 | 0 | — | -1,437 |
| SERVICENOW INC(NOW) | 5,585 | 3,155 | -2,430 | 4,394 | 2,822 | 2.98% | -1,572 |
| MARVELL TECHNOLOGY INC(MRVL) | 30,637 | 0 | -30,637 | 2,142 | 0 | — | -2,142 |
| MICRON TECHNOLOGY INC(MU) | 41,089 | 0 | -41,089 | 5,404 | 0 | — | -5,404 |