Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P Global Inc.(SPGI) | 22,039 | 25,800 | +3,761 | $11.39M | $12.85M | 13.62% | +$1.46M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 59,649 | 58,016 | -1,633 | $10.36M | $11.46M | 12.14% | +$1.10M |
| Take-Two Interactive Software, Inc.(TTWO) | 27,199 | 60,401 | +33,202 | $4.18M | $11.12M | 11.78% | +$6.94M |
| Booking Holdings Inc.(BKNG) | 1,081 | 1,907 | +826 | $4.55M | $9.47M | 10.04% | +$4.92M |
| Spotify Technology S.A.SHS(SPOT) | 31,475 | 20,815 | -10,660 | $11.60M | $9.31M | 9.87% | -$2.29M |
| NVIDIA Corporation(NVDA) | 87,403 | 55,157 | -32,246 | $10.61M | $7.41M | 7.85% | -$3.21M |
| Marvell Technology, Inc.(MRVL) | 0 | 58,052 | +58,052 | $0 | $6.41M | 6.80% | +$6.41M |
| Makemytrip Limited MauritiusSHS SHS | 25,794 | 33,577 | +7,783 | $2.40M | $3.77M | 4.00% | +$1.37M |
| Pegasystems Inc.(PEGA) | 57,003 | 40,252 | -16,751 | $4.17M | $3.75M | 3.98% | -$414.9K |
| Garmin Ltd.SHS(GRMN) | 9,720 | 17,513 | +7,793 | $1.71M | $3.61M | 3.83% | +$1.90M |
| Sea LimitedADS(SE) | 56,263 | 32,789 | -23,474 | $5.30M | $3.48M | 3.69% | -$1.83M |
| Tesla, Inc.(TSLA) | 0 | 7,612 | +7,612 | $0 | $3.07M | 3.26% | +$3.07M |
| Analog Devices, Inc.(ADI) | 45,797 | 12,847 | -32,950 | $10.54M | $2.73M | 2.89% | -$7.81M |
| ServiceNow, Inc.(NOW) | 3,155 | 2,481 | -674 | $2.82M | $2.63M | 2.79% | -$191.6K |
| Charter Communications, Inc.CL A(CHTR) | 0 | 5,867 | +5,867 | $0 | $2.01M | 2.13% | +$2.01M |
| Reddit, Inc.CL A(RDDT) | 0 | 7,786 | +7,786 | $0 | $1.27M | 1.35% | +$1.27M |
| Advanced Micro Devices, Inc.(AMD) | 41,052 | 0 | -41,052 | $6.74M | $0 | — | -$6.74M |
| Bill Holdings Inc | 20,326 | 0 | -20,326 | $1.07M | $0 | — | -$1.07M |
| MSCI Inc.(MSCI) | 9,806 | 0 | -9,806 | $5.72M | $0 | — | -$5.72M |
| ON Semiconductor Corporation(ON) | 19,735 | 0 | -19,735 | $1.43M | $0 | — | -$1.43M |