Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 72,840,541 | 72,840,541 | 0 | 4,484,792 | 5,607,993 | 31.17% | +1,123,201 |
| ARM HOLDINGS PLC(Call) | 0 | 3,625,300 | +3,625,300 | 0 | 453,126 | — | +453,126 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 3,814,800 | +3,814,800 | 0 | 348,635 | — | +348,635 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 0 | 77,700 | +77,700 | 0 | 281,886 | — | +281,886 |
| AMAZON COM INC(AMZN)(Call) | 0 | 1,533,400 | +1,533,400 | 0 | 276,595 | — | +276,595 |
| ADOBE INC(ADBE)(Call) | 0 | 442,400 | +442,400 | 0 | 223,235 | — | +223,235 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 1,077,300 | +1,077,300 | 0 | 194,442 | — | +194,442 |
| SALESFORCE INC(CRM)(Call) | 0 | 507,000 | +507,000 | 0 | 152,698 | — | +152,698 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 341,900 | +341,900 | 0 | 143,844 | — | +143,844 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 159,000 | +159,000 | 0 | 143,666 | — | +143,666 |
| META PLATFORMS INC(META)(Call) | 0 | 268,300 | +268,300 | 0 | 130,281 | — | +130,281 |
| ALPHABET INC(GOOG)(Call) | 0 | 780,800 | +780,800 | 0 | 117,846 | — | +117,846 |
| CUMMINS INC(CMI) | 1,800,301 | 1,800,301 | 0 | 431,298 | 530,459 | 2.95% | +99,161 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 1,383,700 | +1,383,700 | 0 | 92,694 | — | +92,694 |
| LINDE PLC(LIN) | 1,208,396 | 1,208,396 | 0 | 496,300 | 561,082 | 3.12% | +64,782 |
| FEDEX CORP(FDX) | 632,414 | 632,414 | 0 | 159,982 | 183,236 | 1.02% | +23,254 |
| BLOOM ENERGY CORP | 1,067,688 | 3,257,398 | +2,189,710 | 15,802 | 36,613 | 0.20% | +20,811 |
| ERMENEGILDO ZEGNA N V ORD SHS | 2,228,738 | 2,946,074 | +717,336 | 25,786 | 43,160 | 0.24% | +17,373 |
| NU HLDGS LTD(NU) | 0 | 1,176,980 | +1,176,980 | 0 | 14,041 | 0.08% | +14,041 |
| AVERY DENNISON CORP | 655,056 | 655,056 | 0 | 132,426 | 146,241 | 0.81% | +13,815 |
| PINTEREST INC(PINS) | 4,856,582 | 5,532,193 | +675,611 | 179,888 | 191,801 | 1.07% | +11,913 |
| SEA LTD(SE) | 833,335 | 833,335 | 0 | 33,750 | 44,758 | 0.25% | +11,008 |
| VISA INC(V) | 954,868 | 908,715 | -46,153 | 248,600 | 253,604 | 1.41% | +5,004 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,457,101 | 1,610,654 | +153,553 | 112,940 | 116,547 | 0.65% | +3,607 |
| SIGNA SPORTS UNITED NV | 5,000,000 | 0 | -5,000,000 | 21 | 0 | — | -20 |
| MULTIPLAN CORPORATION | 2,500,000 | 0 | -2,500,000 | 25 | 0 | — | -25 |
| ALLURION TECHNOLOGIES INC | 1,148,436 | 1,148,436 | 0 | 517 | 290 | 0.00% | -227 |
| SHOPIFY INC(SHOP) | 1,250,000 | 1,250,000 | 0 | 97,375 | 96,463 | 0.54% | -912 |
| PROLOGIS INC.(PLD) | 1,154,212 | 1,154,212 | 0 | 153,856 | 150,301 | 0.84% | -3,555 |
| BALLARD PWR SYS INC NEW | 7,046,900 | 7,046,900 | 0 | 26,074 | 19,590 | 0.11% | -6,483 |
| BEIGENE LTD(ONC) | 354,385 | 354,385 | 0 | 63,917 | 55,422 | 0.31% | -8,495 |
| WALMART INC(WMT) | 790,237 | 1,905,531 | +1,115,294 | 124,581 | 114,656 | 0.64% | -9,925 |
| MULTIPLAN CORPORATION | 51,250,000 | 51,250,000 | 0 | 73,800 | 41,574 | 0.23% | -32,226 |
| COUPANG INC(CPNG) | 2,857,142 | 0 | -2,857,142 | 46,257 | 0 | — | -46,257 |
| PDD HOLDINGS INC(PDD) | 1,703,275 | 1,703,275 | 0 | 249,206 | 198,006 | 1.10% | -51,200 |
| NOVAGOLD RES INC | 16,137,695 | 0 | -16,137,695 | 60,355 | 0 | — | -60,355 |
| ELECTRONIC ARTS INC(EA) | 24,807,932 | 24,807,932 | 0 | 3,393,973 | 3,291,268 | 18.29% | -102,705 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 11,414,680 | 11,414,680 | 0 | 1,837,193 | 1,694,966 | 9.42% | -142,227 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 4,697,677 | 0 | -4,697,677 | 337,810 | 0 | — | -337,810 |
| PAYPAL HLDGS INC(PYPL) | 7,496,993 | 1,759,249 | -5,737,744 | 460,390 | 117,852 | 0.66% | -342,538 |
| AUTOMATIC DATA PROCESSING IN | 1,481,837 | 0 | -1,481,837 | 345,224 | 0 | — | -345,224 |
| NEXTERA ENERGY INC(NEE) | 6,368,004 | 0 | -6,368,004 | 386,793 | 0 | — | -386,793 |
| AMERICAN TOWER CORP NEW(AMT) | 1,892,998 | 0 | -1,892,998 | 408,660 | 0 | — | -408,660 |
| DATADOG INC(DDOG) | 4,498,845 | 0 | -4,498,845 | 546,070 | 0 | — | -546,070 |
| AIR PRODS & CHEMS INC | 2,748,347 | 843,539 | -1,904,808 | 752,497 | 204,364 | 1.14% | -548,133 |
| FREEPORT-MCMORAN INC(FCX) | 12,895,465 | 0 | -12,895,465 | 548,960 | 0 | — | -548,960 |
| HOME DEPOT INC(HD) | 1,641,981 | 0 | -1,641,981 | 569,029 | 0 | — | -569,029 |
| ALPHABET INC(GOOG) | 4,260,000 | 0 | -4,260,000 | 595,079 | 0 | — | -595,079 |
| BLACKROCK INC(BLK) | 741,693 | 0 | -741,693 | 602,106 | 0 | — | -602,106 |
| STARBUCKS CORP(SBUX) | 6,313,301 | 0 | -6,313,301 | 606,140 | 0 | — | -606,140 |
| AMAZON COM INC(AMZN) | 4,067,652 | 0 | -4,067,652 | 618,039 | 0 | — | -618,039 |
| JPMORGAN CHASE & CO(JPM) | 3,851,053 | 0 | -3,851,053 | 655,064 | 0 | — | -655,064 |
| COSTCO WHSL CORP NEW(COST) | 1,036,576 | 0 | -1,036,576 | 684,223 | 0 | — | -684,223 |
| ADOBE INC(ADBE) | 1,147,300 | 0 | -1,147,300 | 684,479 | 0 | — | -684,479 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,702,060 | 0 | -4,702,060 | 693,131 | 0 | — | -693,131 |
| MICROSOFT CORP(MSFT) | 1,845,511 | 0 | -1,845,511 | 693,986 | 0 | — | -693,986 |
| SALESFORCE INC(CRM) | 2,650,225 | 0 | -2,650,225 | 697,380 | 0 | — | -697,380 |
| BOOKING HOLDINGS INC(BKNG) | 213,478 | 0 | -213,478 | 757,253 | 0 | — | -757,253 |
| META PLATFORMS INC(META) | 3,262,073 | 740,013 | -2,522,060 | 1,154,643 | 359,336 | 2.00% | -795,308 |
| CARNIVAL CORP | 50,830,926 | 0 | -50,830,926 | 942,405 | 0 | — | -942,405 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 12,565,167 | 0 | -12,565,167 | 1,176,100 | 0 | — | -1,176,100 |
| LUCID GROUP INC(LCID) | 1,374,700,298 | 1,374,700,298 | 0 | 5,787,488 | 3,917,896 | 21.78% | -1,869,592 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 32,986,504 | 0 | -32,986,504 | 2,089,035 | 0 | — | -2,089,035 |