Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Uber Technologies, Inc.(UBER) | 72,840,541 | 72,840,541 | 0 | $4.48B | $5.61B | 31.17% | +$1.12B |
| Lucid Group, Inc.(LCID) | 1,374,700,298 | 1,374,700,298 | 0 | $5.79B | $3.92B | 21.78% | -$1.87B |
| Electronic Arts Inc | 24,807,932 | 24,807,932 | 0 | $3.39B | $3.29B | 18.29% | -$102.70M |
| Take-Two Interactive Software, Inc.(TTWO) | 11,414,680 | 11,414,680 | 0 | $1.84B | $1.69B | 9.42% | -$142.23M |
| Linde plcSHS(LIN) | 1,208,396 | 1,208,396 | 0 | $496.30M | $561.08M | 3.12% | +$64.78M |
| Cummins Inc.(CMI) | 1,800,301 | 1,800,301 | 0 | $431.30M | $530.46M | 2.95% | +$99.16M |
| Meta Platforms, Inc.CL A(META) | 3,262,073 | 740,013 | -2,522,060 | $1.15B | $359.34M | 2.00% | -$795.31M |
| Visa Inc.CL A(V) | 954,868 | 908,715 | -46,153 | $248.60M | $253.60M | 1.41% | +$5.00M |
| Air Prods & Chems Inc | 2,748,347 | 843,539 | -1,904,808 | $752.50M | $204.36M | 1.14% | -$548.13M |
| PDD Holdings Inc.ADS(PDD) | 1,703,275 | 1,703,275 | 0 | $249.21M | $198.01M | 1.10% | -$51.20M |
| Pinterest, Inc.CL A(PINS) | 4,856,582 | 5,532,193 | +675,611 | $179.89M | $191.80M | 1.07% | +$11.91M |
| FedEx Corporation(FDX) | 632,414 | 632,414 | 0 | $159.98M | $183.24M | 1.02% | +$23.25M |
| Prologis, Inc.(PLD) | 1,154,212 | 1,154,212 | 0 | $153.86M | $150.30M | 0.84% | -$3.55M |
| Avery Dennison Corp | 655,056 | 655,056 | 0 | $132.43M | $146.24M | 0.81% | +$13.82M |
| PayPal Holdings, Inc.(PYPL) | 7,496,993 | 1,759,249 | -5,737,744 | $460.39M | $117.85M | 0.66% | -$342.54M |
| Alibaba Group Holding LimitedADS(BABA) | 1,457,101 | 1,610,654 | +153,553 | $112.94M | $116.55M | 0.65% | +$3.61M |
| Walmart Inc.(WMT) | 790,237 | 1,905,531 | +1,115,294 | $124.58M | $114.66M | 0.64% | -$9.93M |
| Shopify Inc.CL A(SHOP) | 1,250,000 | 1,250,000 | 0 | $97.38M | $96.46M | 0.54% | -$912.5K |
| BeOne Medicines AGADR(ONC) | 354,385 | 354,385 | 0 | $63.92M | $55.42M | 0.31% | -$8.49M |
| Sea LimitedADS(SE) | 833,335 | 833,335 | 0 | $33.75M | $44.76M | 0.25% | +$11.01M |
| Ermenegildo Zegna N V ORD SHS | 2,228,738 | 2,946,074 | +717,336 | $25.79M | $43.16M | 0.24% | +$17.37M |
| Multiplan Corporation | 51,250,000 | 51,250,000 | 0 | $73.80M | $41.57M | 0.23% | -$32.23M |
| Bloom Energy CorpCL A | 1,067,688 | 3,257,398 | +2,189,710 | $15.80M | $36.61M | 0.20% | +$20.81M |
| Ballard Pwr Sys Inc New | 7,046,900 | 7,046,900 | 0 | $26.07M | $19.59M | 0.11% | -$6.48M |
| Nu Holdings Ltd.CL A(NU) | 0 | 1,176,980 | +1,176,980 | $0 | $14.04M | 0.08% | +$14.04M |
| Allurion Technologies Inc.W EXP 08 01 203(ALUR) | 1,148,436 | 1,148,436 | 0 | $516.8K | $289.5K | 0.00% | -$227.3K |
| Adobe Inc.(ADBE) | 1,147,300 | 0 | -1,147,300 | $684.48M | $0 | — | -$684.48M |
| Advanced Micro Devices, Inc.(AMD) | 4,702,060 | 0 | -4,702,060 | $693.13M | $0 | — | -$693.13M |
| Alphabet Inc.CL A(GOOG) | 4,260,000 | 0 | -4,260,000 | $595.08M | $0 | — | -$595.08M |
| Amazon.com, Inc.(AMZN) | 4,067,652 | 0 | -4,067,652 | $618.04M | $0 | — | -$618.04M |
| American Tower Corporation(AMT) | 1,892,998 | 0 | -1,892,998 | $408.66M | $0 | — | -$408.66M |
| Automatic Data Processing In | 1,481,837 | 0 | -1,481,837 | $345.22M | $0 | — | -$345.22M |
| BlackRock, Inc.(BLK) | 741,693 | 0 | -741,693 | $602.11M | $0 | — | -$602.11M |
| Booking Holdings Inc.(BKNG) | 213,478 | 0 | -213,478 | $757.25M | $0 | — | -$757.25M |
| Carnival CorpUNIT 99 99 9999 | 50,830,926 | 0 | -50,830,926 | $942.41M | $0 | — | -$942.41M |
| Costco Wholesale Corporation(COST) | 1,036,576 | 0 | -1,036,576 | $684.22M | $0 | — | -$684.22M |
| Coupang, Inc.CL A(CPNG) | 2,857,142 | 0 | -2,857,142 | $46.26M | $0 | — | -$46.26M |
| Datadog, Inc.CL A(DDOG) | 4,498,845 | 0 | -4,498,845 | $546.07M | $0 | — | -$546.07M |
| Freeport-McMoRan Inc.CL B(FCX) | 12,895,465 | 0 | -12,895,465 | $548.96M | $0 | — | -$548.96M |
| The Home Depot, Inc.(HD) | 1,641,981 | 0 | -1,641,981 | $569.03M | $0 | — | -$569.03M |
| JPMorgan Chase & Co.(JPM) | 3,851,053 | 0 | -3,851,053 | $655.06M | $0 | — | -$655.06M |
| Live Nation Entertainment, Inc.(LYV) | 12,565,167 | 0 | -12,565,167 | $1.18B | $0 | — | -$1.18B |
| Microsoft Corporation(MSFT) | 1,845,511 | 0 | -1,845,511 | $693.99M | $0 | — | -$693.99M |
| Multiplan CorporationW EXP 02 13 202 | 2,500,000 | 0 | -2,500,000 | $25.0K | $0 | — | -$25.0K |
| NextEra Energy, Inc.(NEE) | 6,368,004 | 0 | -6,368,004 | $386.79M | $0 | — | -$386.79M |
| Novagold Res Inc | 16,137,695 | 0 | -16,137,695 | $60.35M | $0 | — | -$60.35M |
| Salesforce, Inc.(CRM) | 2,650,225 | 0 | -2,650,225 | $697.38M | $0 | — | -$697.38M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 32,986,504 | 0 | -32,986,504 | $2.09B | $0 | — | -$2.09B |
| Signa Sports United Nv | 5,000,000 | 0 | -5,000,000 | $20.5K | $0 | — | -$20.5K |
| Starbucks Corporation(SBUX) | 6,313,301 | 0 | -6,313,301 | $606.14M | $0 | — | -$606.14M |
| Zoom Communications, Inc.CL A(ZM) | 4,697,677 | 0 | -4,697,677 | $337.81M | $0 | — | -$337.81M |