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 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,610,654 | 1,610,654 | 0 | 136,567 | 212,977 | 1.09% | +76,409 |
| DOORDASH INC(DASH) | 488,020 | 821,389 | +333,369 | 81,865 | 150,125 | 0.77% | +68,260 |
| 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 |
| PDD HOLDINGS INC(PDD) | 1,703,275 | 1,703,275 | 0 | 165,201 | 201,583 | 1.03% | +36,382 |
| BEIGENE LTD(ONC) | 354,385 | 354,385 | 0 | 65,458 | 96,453 | 0.49% | +30,995 |
| 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(CTEV) | 1,281,250 | 1,281,250 | 0 | 18,937 | 26,432 | 0.14% | +7,495 |
| BLOOM ENERGY CORP | 3,257,398 | 3,803,770 | +546,372 | 72,347 | 74,782 | 0.38% | +2,435 |
| ALLURION TECHNOLOGIES INC(ALUR) | 1,148,436 | 1,148,436 | 0 | 34 | 33 | 0.00% | -1 |
| NU HLDGS LTD(NU) | 6,825,796 | 6,825,796 | 0 | 70,715 | 69,896 | 0.36% | -819 |
| ERMENEGILDO ZEGNA N V ORD SHS | 5,834,324 | 5,834,324 | 0 | 48,192 | 43,174 | 0.22% | -5,018 |
| AVERY DENNISON CORP | 655,056 | 655,056 | 0 | 122,581 | 116,580 | 0.60% | -6,000 |
| BALLARD PWR SYS INC NEW | 7,046,900 | 0 | -7,046,900 | 11,698 | 0 | — | -11,698 |
| SHOPIFY INC(SHOP) | 1,250,000 | 1,250,000 | 0 | 132,913 | 119,350 | 0.61% | -13,562 |
| FEDEX CORP(FDX) | 498,164 | 498,164 | 0 | 140,148 | 121,442 | 0.62% | -18,706 |
| PINTEREST INC(PINS) | 5,532,193 | 4,127,788 | -1,404,405 | 160,434 | 127,961 | 0.66% | -32,472 |
| PAYPAL HLDGS INC(PYPL) | 1,759,249 | 1,759,249 | 0 | 150,152 | 114,791 | 0.59% | -35,361 |
| ELECTRONIC ARTS INC | 24,807,932 | 24,807,932 | 0 | 3,629,400 | 3,585,242 | 18.40% | -44,158 |
| 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 |
| LUCID GROUP INC(LCID) | 1,770,888,684 | 1,770,888,684 | 0 | 5,348,084 | 4,285,551 | 21.99% | -1,062,533 |