Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 72,840,541 | 72,840,541 | 0 | 4,393,741 | 5,307,162 | 27.23% | +913,420 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 11,414,680 | 11,414,680 | 0 | 2,101,214 | 2,365,692 | 12.14% | +264,478 |
| STRYKER CORPORATION(SYK)(Call) | 0 | 314,000 | +314,000 | 0 | 116,887 | — | +116,887 |
| HCA HEALTHCARE INC(HCA)(Call) | 0 | 301,400 | +301,400 | 0 | 104,149 | — | +104,149 |
| ZOETIS INC(ZTS)(Call) | 193,500 | 800,500 | +607,000 | 31,527 | 131,802 | — | +100,275 |
| BEIGENE LTD(ONC) | 0 | 354,385 | +354,385 | 0 | 96,453 | 0.49% | +96,453 |
| ASML HOLDING N V(Call) N Y REGISTRY SHS | 0 | 121,300 | +121,300 | 0 | 80,377 | — | +80,377 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,610,654 | 1,610,654 | 0 | 136,567 | 212,977 | 1.09% | +76,409 |
| BANK AMERICA CORP(Call) | 0 | 1,828,900 | +1,828,900 | 0 | 76,320 | — | +76,320 |
| S&P GLOBAL INC(SPGI)(Call) | 0 | 147,100 | +147,100 | 0 | 74,742 | — | +74,742 |
| CHUBB LIMITED(Call) COM | 0 | 236,500 | +236,500 | 0 | 71,421 | — | +71,421 |
| WALMART INC(WMT)(Call) | 0 | 800,000 | +800,000 | 0 | 70,232 | — | +70,232 |
| DOORDASH INC(DASH) | 488,020 | 821,389 | +333,369 | 81,865 | 150,125 | 0.77% | +68,260 |
| BOSTON SCIENTIFIC CORP(BSX)(Call) | 0 | 661,700 | +661,700 | 0 | 66,752 | — | +66,752 |
| COMCAST CORP NEW(CCZ)(Call) | 0 | 1,755,000 | +1,755,000 | 0 | 64,760 | — | +64,760 |
| NEXTERA ENERGY INC(NEE)(Call) | 0 | 913,000 | +913,000 | 0 | 64,723 | — | +64,723 |
| LAM RESEARCH CORP(LRCX)(Call) | 139,500 | 1,017,400 | +877,900 | 10,076 | 73,965 | — | +63,889 |
| ELEVANCE HEALTH INC(ELV)(Call) | 0 | 145,600 | +145,600 | 0 | 63,330 | — | +63,330 |
| SCHWAB CHARLES CORP(SCHW)(Call) | 0 | 794,700 | +794,700 | 0 | 62,209 | — | +62,209 |
| MCKESSON CORP(MCK)(Call) | 0 | 91,100 | +91,100 | 0 | 61,309 | — | +61,309 |
| LINDE PLC(LIN) | 1,208,396 | 1,208,396 | 0 | 505,919 | 562,678 | 2.89% | +56,758 |
| AMAZON COM INC(AMZN) | 799,215 | 1,200,559 | +401,344 | 175,340 | 228,418 | 1.17% | +53,079 |
| MICRON TECHNOLOGY INC(MU)(Call) | 110,000 | 705,200 | +595,200 | 9,258 | 61,275 | — | +52,017 |
| MERCADOLIBRE INC(MELI)(Call) | 6,300 | 31,800 | +25,500 | 10,713 | 62,038 | — | +51,325 |
| PDD HOLDINGS INC(PDD) | 1,703,275 | 1,703,275 | 0 | 165,201 | 201,583 | 1.03% | +36,382 |
| THE CIGNA GROUP(CI)(Call) | 50,700 | 152,800 | +102,100 | 14,000 | 50,271 | — | +36,271 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 69,000 | 114,900 | +45,900 | 34,904 | 60,179 | — | +25,275 |
| VISA INC(V) | 673,196 | 673,196 | 0 | 212,757 | 235,928 | 1.21% | +23,171 |
| SEA LTD(SE) | 833,335 | 833,335 | 0 | 88,417 | 108,742 | 0.56% | +20,325 |
| AIR PRODS & CHEMS INC | 843,539 | 881,539 | +38,000 | 244,660 | 259,983 | 1.33% | +15,323 |
| PROLOGIS INC.(PLD) | 1,551,865 | 1,551,865 | 0 | 164,032 | 173,483 | 0.89% | +9,451 |
| CLARITEV CORPORATION | 1,281,250 | 1,281,250 | 0 | 18,937 | 26,432 | 0.14% | +7,495 |
| ELI LILLY & CO(LLY)(Call) | 18,200 | 21,100 | +2,900 | 14,050 | 17,427 | — | +3,376 |
| BLOOM ENERGY CORP | 3,257,398 | 3,803,770 | +546,372 | 72,347 | 74,782 | 0.38% | +2,435 |
| ALLURION TECHNOLOGIES INC | 1,148,436 | 1,148,436 | 0 | 34 | 33 | 0.00% | -1 |
| ASTRAZENECA PLC(AZN)(Call) | 264,300 | 230,600 | -33,700 | 17,317 | 16,949 | — | -368 |
| NU HLDGS LTD(NU) | 6,825,796 | 6,825,796 | 0 | 70,715 | 69,896 | 0.36% | -819 |
| LULULEMON ATHLETICA INC(LULU)(Call) | 6,300 | 0 | -6,300 | 2,409 | 0 | — | -2,409 |
| ERMENEGILDO ZEGNA N V ORD SHS | 5,834,324 | 5,834,324 | 0 | 48,192 | 43,174 | 0.22% | -5,018 |
| NETFLIX INC(NFLX)(Call) | 5,900 | 0 | -5,900 | 5,259 | 0 | — | -5,259 |
| AVERY DENNISON CORP | 655,056 | 655,056 | 0 | 122,581 | 116,580 | 0.60% | -6,000 |
| HONEYWELL INTL INC(HON)(Call) | 34,100 | 0 | -34,100 | 7,703 | 0 | — | -7,703 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 33,300 | 0 | -33,300 | 11,394 | 0 | — | -11,394 |
| BALLARD PWR SYS INC NEW | 7,046,900 | 0 | -7,046,900 | 11,698 | 0 | — | -11,698 |
| T-MOBILE US INC(TMUS)(Call) | 53,500 | 0 | -53,500 | 11,809 | 0 | — | -11,809 |
| SHOPIFY INC(SHOP) | 1,250,000 | 1,250,000 | 0 | 132,913 | 119,350 | 0.61% | -13,562 |
| KLA CORP(KLAC)(Call) | 38,100 | 14,300 | -23,800 | 24,008 | 9,721 | — | -14,286 |
| FEDEX CORP(FDX) | 498,164 | 498,164 | 0 | 140,148 | 121,442 | 0.62% | -18,706 |
| COCA COLA CO(KO)(Call) | 842,500 | 462,700 | -379,800 | 52,454 | 33,139 | — | -19,315 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 3,465,500 | 3,883,400 | +417,900 | 418,598 | 398,981 | — | -19,617 |
| INTERCONTINENTAL EXCHANGE IN(ICE)(Call) | 275,800 | 101,600 | -174,200 | 41,097 | 17,526 | — | -23,571 |
| CME GROUP INC(CME)(Call) | 198,700 | 84,700 | -114,000 | 46,144 | 22,470 | — | -23,674 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Call) | 66,500 | 19,300 | -47,200 | 34,595 | 9,604 | — | -24,992 |
| REGENERON PHARMACEUTICALS(REGN)(Call) | 37,100 | 0 | -37,100 | 26,427 | 0 | — | -26,427 |
| ALPHABET INC(GOOG)(Call) | 796,600 | 780,800 | -15,800 | 150,796 | 120,743 | — | -30,053 |
| NIKE INC(NKE)(Call) | 423,300 | 0 | -423,300 | 32,031 | 0 | — | -32,031 |
| PINTEREST INC(PINS) | 5,532,193 | 4,127,788 | -1,404,405 | 160,434 | 127,961 | 0.66% | -32,472 |
| DANAHER CORPORATION(DHR)(Call) | 142,000 | 0 | -142,000 | 32,596 | 0 | — | -32,596 |
| PAYPAL HLDGS INC(PYPL) | 1,759,249 | 1,759,249 | 0 | 150,152 | 114,791 | 0.59% | -35,361 |
| ABBOTT LABS(Call) | 343,500 | 0 | -343,500 | 38,853 | 0 | — | -38,853 |
| NVIDIA CORPORATION(NVDA)(Call) | 1,590,000 | 1,590,000 | 0 | 213,521 | 172,324 | — | -41,197 |
| ELECTRONIC ARTS INC(EA) | 24,807,932 | 24,807,932 | 0 | 3,629,400 | 3,585,242 | 18.40% | -44,158 |
| PFIZER INC(PFE)(Call) | 1,739,600 | 0 | -1,739,600 | 46,152 | 0 | — | -46,152 |
| META PLATFORMS INC(META) | 740,013 | 667,996 | -72,017 | 433,285 | 385,006 | 1.98% | -48,279 |
| CUMMINS INC(CMI) | 1,638,985 | 1,638,985 | 0 | 571,350 | 513,723 | 2.64% | -57,627 |
| BEIGENE LTD(ONC) | 354,385 | 0 | -354,385 | 65,458 | 0 | — | -65,458 |
| ADOBE INC(ADBE)(Call) | 989,600 | 961,300 | -28,300 | 440,055 | 368,687 | — | -71,368 |
| MICROSOFT CORP(MSFT)(Call) | 1,158,900 | 1,109,000 | -49,900 | 488,476 | 416,308 | — | -72,169 |
| AMAZON COM INC(AMZN)(Call) | 2,818,700 | 2,378,400 | -440,300 | 618,395 | 452,514 | — | -165,880 |
| META PLATFORMS INC(META)(Call) | 376,500 | 39,900 | -336,600 | 220,445 | 22,997 | — | -197,448 |
| SALESFORCE INC(CRM)(Call) | 2,448,700 | 2,300,100 | -148,600 | 818,674 | 617,255 | — | -201,419 |
| ARM HOLDINGS PLC(Call) | 9,790,800 | 8,903,800 | -887,000 | 1,207,793 | 950,837 | — | -256,956 |
| PAYPAL HLDGS INC(PYPL)(Call) | 7,356,400 | 3,669,600 | -3,686,800 | 627,869 | 239,441 | — | -388,427 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 146,600 | 50,400 | -96,200 | 728,370 | 232,188 | — | -496,182 |
| STARBUCKS CORP(SBUX)(Call) | 11,365,400 | 5,377,300 | -5,988,100 | 1,037,093 | 527,459 | — | -509,633 |
| LUCID GROUP INC(LCID) | 1,770,888,684 | 1,770,888,684 | 0 | 5,348,084 | 4,285,551 | 21.99% | -1,062,533 |