Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 72,840,541 | 72,840,541 | 0 | 5,307,162 | 6,796,022 | 37.51% | +1,488,861 |
| ARM HOLDINGS PLC(Call) | 8,903,800 | 8,967,300 | +63,500 | 950,837 | 1,450,371 | — | +499,534 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 11,414,680 | 11,414,680 | 0 | 2,365,692 | 2,772,055 | 15.30% | +406,363 |
| ELECTRONIC ARTS INC(EA) | 24,807,932 | 24,807,932 | 0 | 3,585,242 | 3,961,827 | 21.86% | +376,584 |
| ELI LILLY & CO(LLY)(Call) | 21,100 | 352,300 | +331,200 | 17,427 | 274,628 | — | +257,202 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 114,900 | 992,400 | +877,500 | 60,179 | 309,599 | — | +249,420 |
| VERTEX PHARMACEUTICALS INC(VRTX)(Call) | 0 | 427,300 | +427,300 | 0 | 190,234 | — | +190,234 |
| MASTERCARD INCORPORATED(MA)(Call) | 0 | 335,300 | +335,300 | 0 | 188,418 | — | +188,418 |
| HOME DEPOT INC(HD)(Call) | 0 | 420,400 | +420,400 | 0 | 154,135 | — | +154,135 |
| MERCK & CO INC(MRK)(Call) | 0 | 1,898,900 | +1,898,900 | 0 | 150,317 | — | +150,317 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 1,343,300 | +1,343,300 | 0 | 140,590 | — | +140,590 |
| APPLE INC(AAPL)(Call) | 0 | 640,600 | +640,600 | 0 | 131,432 | — | +131,432 |
| SERVICENOW INC(NOW)(Call) | 0 | 124,200 | +124,200 | 0 | 127,688 | — | +127,688 |
| SCHWAB CHARLES CORP(SCHW)(Call) | 794,700 | 2,048,700 | +1,254,000 | 62,209 | 186,923 | — | +124,714 |
| PROGRESSIVE CORP(PGR)(Call) | 0 | 457,200 | +457,200 | 0 | 122,008 | — | +122,008 |
| GILEAD SCIENCES INC(GILD)(Call) | 0 | 840,600 | +840,600 | 0 | 93,197 | — | +93,197 |
| BROADCOM INC(AVGO)(Call) | 0 | 320,400 | +320,400 | 0 | 88,318 | — | +88,318 |
| NETFLIX INC(NFLX)(Call) | 0 | 57,900 | +57,900 | 0 | 77,536 | — | +77,536 |
| VISA INC(V)(Call) | 0 | 196,700 | +196,700 | 0 | 69,838 | — | +69,838 |
| NEXTERA ENERGY INC(NEE)(Call) | 913,000 | 1,923,400 | +1,010,400 | 64,723 | 133,522 | — | +68,800 |
| APPLIED MATLS INC(Call) | 0 | 365,100 | +365,100 | 0 | 66,839 | — | +66,839 |
| CITIGROUP INC(C)(Call) | 0 | 735,100 | +735,100 | 0 | 62,572 | — | +62,572 |
| ASTRAZENECA PLC(AZN)(Call) | 230,600 | 1,014,900 | +784,300 | 16,949 | 70,921 | — | +53,972 |
| ANALOG DEVICES INC(ADI)(Call) | 0 | 207,300 | +207,300 | 0 | 49,342 | — | +49,342 |
| MERCADOLIBRE INC(MELI)(Call) | 31,800 | 42,500 | +10,700 | 62,038 | 111,079 | — | +49,042 |
| THE CIGNA GROUP(CI)(Call) | 152,800 | 295,800 | +143,000 | 50,271 | 97,786 | — | +47,514 |
| KKR & CO INC(KKR)(Call) | 0 | 285,700 | +285,700 | 0 | 38,007 | — | +38,007 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 115,700 | +115,700 | 0 | 33,543 | — | +33,543 |
| CLARITEV CORPORATION | 1,281,250 | 1,281,250 | 0 | 26,432 | 57,823 | 0.32% | +31,391 |
| NVIDIA CORPORATION(NVDA)(Call) | 1,590,000 | 1,210,400 | -379,600 | 172,324 | 191,231 | — | +18,907 |
| BANK AMERICA CORP(Call) | 1,828,900 | 2,000,300 | +171,400 | 76,320 | 94,654 | — | +18,334 |
| ALPHABET INC(GOOG)(Call) | 780,800 | 746,900 | -33,900 | 120,743 | 131,626 | — | +10,883 |
| INTERCONTINENTAL EXCHANGE IN(ICE)(Call) | 101,600 | 101,600 | 0 | 17,526 | 18,641 | — | +1,115 |
| CME GROUP INC(CME)(Call) | 84,700 | 84,700 | 0 | 22,470 | 23,345 | — | +875 |
| ALLURION TECHNOLOGIES INC | 1,148,436 | 1,148,436 | 0 | 33 | 36 | 0.00% | +3 |
| COCA COLA CO(KO)(Call) | 462,700 | 462,700 | 0 | 33,139 | 32,736 | — | -403 |
| CHUBB LIMITED(Call) COM | 236,500 | 236,500 | 0 | 71,421 | 68,519 | — | -2,902 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Call) | 19,300 | 0 | -19,300 | 9,604 | 0 | — | -9,604 |
| KLA CORP(KLAC)(Call) | 14,300 | 0 | -14,300 | 9,721 | 0 | — | -9,721 |
| ASML HOLDING N V(Call) N Y REGISTRY SHS | 121,300 | 74,600 | -46,700 | 80,377 | 59,784 | — | -20,593 |
| META PLATFORMS INC(META)(Call) | 39,900 | 0 | -39,900 | 22,997 | 0 | — | -22,997 |
| MCKESSON CORP(MCK)(Call) | 91,100 | 33,200 | -57,900 | 61,309 | 24,328 | — | -36,981 |
| BLOOM ENERGY CORP | 3,803,770 | 1,508,807 | -2,294,963 | 74,782 | 36,091 | 0.20% | -38,691 |
| BEONE MEDICINES LTD(ONC) | 354,385 | 227,177 | -127,208 | 96,453 | 54,993 | 0.30% | -41,460 |
| ERMENEGILDO ZEGNA N V ORD SHS | 5,834,324 | 0 | -5,834,324 | 43,174 | 0 | — | -43,174 |
| WALMART INC(WMT)(Call) | 800,000 | 247,700 | -552,300 | 70,232 | 24,220 | — | -46,012 |
| MICRON TECHNOLOGY INC(MU)(Call) | 705,200 | 0 | -705,200 | 61,275 | 0 | — | -61,275 |
| ELEVANCE HEALTH INC(ELV)(Call) | 145,600 | 0 | -145,600 | 63,330 | 0 | — | -63,330 |
| HCA HEALTHCARE INC(HCA)(Call) | 301,400 | 104,500 | -196,900 | 104,149 | 40,034 | — | -64,115 |
| COMCAST CORP NEW(CCZ)(Call) | 1,755,000 | 0 | -1,755,000 | 64,760 | 0 | — | -64,759 |
| BOSTON SCIENTIFIC CORP(BSX)(Call) | 661,700 | 0 | -661,700 | 66,752 | 0 | — | -66,752 |
| NU HLDGS LTD(NU) | 6,825,796 | 0 | -6,825,796 | 69,896 | 0 | — | -69,896 |
| LAM RESEARCH CORP(LRCX)(Call) | 1,017,400 | 0 | -1,017,400 | 73,965 | 0 | — | -73,965 |
| S&P GLOBAL INC(SPGI)(Call) | 147,100 | 0 | -147,100 | 74,742 | 0 | — | -74,742 |
| AVERY DENNISON CORP | 655,056 | 231,662 | -423,394 | 116,580 | 40,650 | 0.22% | -75,931 |
| SEA LTD(SE) | 833,335 | 0 | -833,335 | 108,742 | 0 | — | -108,742 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 50,400 | 20,300 | -30,100 | 232,188 | 117,522 | — | -114,667 |
| PAYPAL HLDGS INC(PYPL) | 1,759,249 | 0 | -1,759,249 | 114,791 | 0 | — | -114,791 |
| STRYKER CORPORATION(SYK)(Call) | 314,000 | 0 | -314,000 | 116,887 | 0 | — | -116,886 |
| SHOPIFY INC(SHOP) | 1,250,000 | 0 | -1,250,000 | 119,350 | 0 | — | -119,350 |
| PINTEREST INC(PINS) | 4,127,788 | 209,992 | -3,917,796 | 127,961 | 7,530 | 0.04% | -120,431 |
| FEDEX CORP(FDX) | 498,164 | 0 | -498,164 | 121,442 | 0 | — | -121,442 |
| ZOETIS INC(ZTS)(Call) | 800,500 | 0 | -800,500 | 131,802 | 0 | — | -131,802 |
| DOORDASH INC(DASH) | 821,389 | 0 | -821,389 | 150,125 | 0 | — | -150,125 |
| CUMMINS INC(CMI) | 1,638,985 | 1,095,578 | -543,407 | 513,723 | 358,802 | 1.98% | -154,922 |
| PROLOGIS INC.(PLD) | 1,551,865 | 2,481 | -1,549,384 | 173,483 | 261 | 0.00% | -173,222 |
| AIR PRODS & CHEMS INC | 881,539 | 268,165 | -613,374 | 259,983 | 75,639 | 0.42% | -184,345 |
| PDD HOLDINGS INC(PDD) | 1,703,275 | 162,199 | -1,541,076 | 201,583 | 16,976 | 0.09% | -184,607 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,610,654 | 0 | -1,610,654 | 212,977 | 0 | — | -212,977 |
| AMAZON COM INC(AMZN) | 1,200,559 | 0 | -1,200,559 | 228,418 | 0 | — | -228,418 |
| VISA INC(V) | 673,196 | 0 | -673,196 | 235,928 | 0 | — | -235,928 |
| PAYPAL HLDGS INC(PYPL)(Call) | 3,669,600 | 0 | -3,669,600 | 239,441 | 0 | — | -239,441 |
| ADOBE INC(ADBE)(Call) | 961,300 | 280,500 | -680,800 | 368,687 | 108,520 | — | -260,168 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 3,883,400 | 937,800 | -2,945,600 | 398,981 | 133,074 | — | -265,907 |
| AMAZON COM INC(AMZN)(Call) | 2,378,400 | 543,000 | -1,835,400 | 452,514 | 119,129 | — | -333,386 |
| LINDE PLC(LIN) | 1,208,396 | 436,350 | -772,046 | 562,678 | 204,727 | 1.13% | -357,951 |
| MICROSOFT CORP(MSFT)(Call) | 1,109,000 | 93,500 | -1,015,500 | 416,308 | 46,508 | — | -369,800 |
| META PLATFORMS INC(META) | 667,996 | 0 | -667,996 | 385,006 | 0 | — | -385,006 |
| STARBUCKS CORP(SBUX)(Call) | 5,377,300 | 0 | -5,377,300 | 527,459 | 0 | — | -527,459 |
| LUCID GROUP INC(LCID) | 1,770,888,684 | 1,770,888,684 | 0 | 4,285,551 | 3,736,575 | 20.62% | -548,975 |
| SALESFORCE INC(CRM)(Call) | 2,300,100 | 148,200 | -2,151,900 | 617,255 | 40,413 | — | -576,842 |