Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELECTRONIC ARTS INC | 24,807,932 | 24,807,932 | 0 | 3,291,268 | 3,456,489 | 19.63% | +165,221 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 11,414,680 | 11,414,680 | 0 | 1,694,966 | 1,774,869 | 10.08% | +79,903 |
| AMAZON COM INC(AMZN) | 0 | 341,161 | +341,161 | 0 | 65,929 | 0.37% | +65,929 |
| PINTEREST INC(PINS) | 5,532,193 | 5,532,193 | 0 | 191,801 | 243,804 | 1.38% | +52,003 |
| NU HLDGS LTD(NU) | 1,176,980 | 3,802,480 | +2,625,500 | 14,041 | 49,014 | 0.28% | +34,973 |
| PDD HOLDINGS INC(PDD) | 1,703,275 | 1,703,275 | 0 | 198,006 | 226,450 | 1.29% | +28,445 |
| SEA LTD(SE) | 833,335 | 833,335 | 0 | 44,758 | 59,517 | 0.34% | +14,758 |
| WALMART INC(WMT) | 1,905,531 | 1,905,531 | 0 | 114,656 | 129,024 | 0.73% | +14,368 |
| META PLATFORMS INC(META) | 740,013 | 740,013 | 0 | 359,336 | 373,129 | 2.12% | +13,794 |
| AIR PRODS & CHEMS INC | 843,539 | 843,539 | 0 | 204,364 | 217,675 | 1.24% | +13,311 |
| FEDEX CORP(FDX) | 632,414 | 632,414 | 0 | 183,236 | 189,623 | 1.08% | +6,387 |
| BLOOM ENERGY CORP | 3,257,398 | 3,257,398 | 0 | 36,613 | 39,871 | 0.23% | +3,257 |
| ERMENEGILDO ZEGNA N V ORD SHS | 2,946,074 | 3,710,196 | +764,122 | 43,160 | 43,929 | 0.25% | +769 |
| ALLURION TECHNOLOGIES INC(ALUR) | 1,148,436 | 1,148,436 | 0 | 290 | 184 | 0.00% | -106 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,610,654 | 1,610,654 | 0 | 116,547 | 115,967 | 0.66% | -580 |
| AVERY DENNISON CORP | 655,056 | 655,056 | 0 | 146,241 | 143,228 | 0.81% | -3,013 |
| BALLARD PWR SYS INC NEW | 7,046,900 | 7,046,900 | 0 | 19,590 | 15,856 | 0.09% | -3,735 |
| BEIGENE LTD(ONC) | 354,385 | 354,385 | 0 | 55,422 | 50,560 | 0.29% | -4,862 |
| SHOPIFY INC(SHOP) | 1,250,000 | 1,250,000 | 0 | 96,463 | 82,563 | 0.47% | -13,900 |
| PAYPAL HLDGS INC(PYPL) | 1,759,249 | 1,759,249 | 0 | 117,852 | 102,089 | 0.58% | -15,763 |
| PROLOGIS INC.(PLD) | 1,154,212 | 1,154,212 | 0 | 150,301 | 129,630 | 0.74% | -20,672 |
| MULTIPLAN CORPORATION | 51,250,000 | 51,250,000 | 0 | 41,574 | 19,906 | 0.11% | -21,668 |
| LINDE PLC(LIN) | 1,208,396 | 1,208,396 | 0 | 561,082 | 530,256 | 3.01% | -30,826 |
| VISA INC(V) | 908,715 | 802,292 | -106,423 | 253,604 | 210,578 | 1.20% | -43,027 |
| CUMMINS INC(CMI) | 1,800,301 | 1,638,985 | -161,316 | 530,459 | 453,884 | 2.58% | -76,575 |
| UBER TECHNOLOGIES INC(UBER) | 72,840,541 | 72,840,541 | 0 | 5,607,993 | 5,294,051 | 30.07% | -313,943 |
| LUCID GROUP INC(LCID) | 1,374,700,298 | 1,374,700,298 | 0 | 3,917,896 | 3,587,968 | 20.38% | -329,928 |