Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACTIVISION BLIZZARD INC | 37,909,164 | 37,909,164 | 0 | 3,195,743 | 3,549,435 | 9.73% | +353,693 |
| UBER TECHNOLOGIES INC(UBER) | 72,840,541 | 72,840,541 | 0 | 3,144,526 | 3,349,936 | 9.18% | +205,410 |
| PDD HOLDINGS INC(PDD) | 1,171,570 | 1,703,275 | +531,705 | 81,002 | 167,040 | 0.46% | +86,038 |
| BOOKING HOLDINGS INC(BKNG) | 213,478 | 213,478 | 0 | 576,461 | 658,355 | 1.80% | +81,894 |
| ALPHABET INC(GOOG) | 4,260,000 | 4,260,000 | 0 | 509,922 | 557,464 | 1.53% | +47,542 |
| META PLATFORMS INC(META) | 3,262,073 | 3,262,073 | 0 | 936,150 | 979,307 | 2.68% | +43,157 |
| AUTOMATIC DATA PROCESSING IN | 1,481,837 | 1,481,837 | 0 | 325,693 | 356,500 | 0.98% | +30,807 |
| ERMENEGILDO ZEGNA N V ORD SHS | 0 | 2,162,367 | +2,162,367 | 0 | 30,100 | 0.08% | +30,100 |
| PROLOGIS INC.(PLD) | 814,724 | 1,154,212 | +339,488 | 99,910 | 129,514 | 0.36% | +29,605 |
| COSTCO WHSL CORP NEW(COST) | 1,036,576 | 1,036,576 | 0 | 558,072 | 585,624 | 1.61% | +27,552 |
| ADOBE INC(ADBE) | 1,147,300 | 1,147,300 | 0 | 561,018 | 585,008 | 1.60% | +23,990 |
| PINTEREST INC(PINS) | 4,052,161 | 4,856,582 | +804,421 | 110,786 | 131,273 | 0.36% | +20,487 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 4,697,677 | 4,697,677 | 0 | 318,878 | 328,556 | 0.90% | +9,677 |
| AVERY DENNISON CORP | 655,056 | 655,056 | 0 | 112,539 | 119,659 | 0.33% | +7,120 |
| BEIGENE LTD(ONC) | 317,685 | 354,385 | +36,700 | 56,643 | 63,743 | 0.17% | +7,100 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,457,101 | 1,457,101 | 0 | 121,449 | 126,389 | 0.35% | +4,940 |
| WALMART INC(WMT) | 790,237 | 790,237 | 0 | 124,209 | 126,383 | 0.35% | +2,173 |
| ALLURION TECHNOLOGIES INC | 0 | 1,148,436 | +1,148,436 | 0 | 1,045 | 0.00% | +1,045 |
| MULTIPLAN CORPORATION | 2,500,000 | 2,500,000 | 0 | 234 | 145 | 0.00% | -89 |
| COMPUTE HEALTH ACQUISITIN CO | 1,874,999 | 0 | -1,874,999 | 938 | 0 | — | -937 |
| COUPANG INC(CPNG) | 2,857,142 | 2,857,142 | 0 | 49,714 | 48,571 | 0.13% | -1,143 |
| JPMORGAN CHASE & CO(JPM) | 3,851,053 | 3,851,053 | 0 | 560,097 | 558,480 | 1.53% | -1,617 |
| NOVAGOLD RES INC | 16,137,695 | 16,137,695 | 0 | 64,389 | 61,969 | 0.17% | -2,421 |
| BLOOM ENERGY CORP | 1,067,688 | 1,067,688 | 0 | 17,457 | 14,158 | 0.04% | -3,299 |
| BALLARD PWR SYS INC NEW | 7,046,900 | 7,046,900 | 0 | 30,724 | 25,862 | 0.07% | -4,862 |
| VISA INC(V) | 954,868 | 954,868 | 0 | 226,762 | 219,629 | 0.60% | -7,133 |
| LINDE PLC(LIN) | 1,208,396 | 1,208,396 | 0 | 460,496 | 449,946 | 1.23% | -10,549 |
| SEA LTD(SE) | 833,335 | 833,335 | 0 | 48,367 | 36,625 | 0.10% | -11,742 |
| SHOPIFY INC(SHOP) | 1,250,000 | 1,250,000 | 0 | 80,750 | 68,213 | 0.19% | -12,537 |
| SIGNA SPORTS UNITED NV | 5,000,000 | 5,000,000 | 0 | 14,150 | 1,376 | 0.00% | -12,774 |
| AMAZON COM INC(AMZN) | 4,067,652 | 4,067,652 | 0 | 530,259 | 517,080 | 1.42% | -13,179 |
| HOME DEPOT INC(HD) | 1,641,981 | 1,641,981 | 0 | 510,065 | 496,141 | 1.36% | -13,924 |
| PLUG POWER INC(PLUG) | 5,670,917 | 5,670,917 | 0 | 58,921 | 43,099 | 0.12% | -15,822 |
| MULTIPLAN CORPORATION | 51,250,000 | 51,250,000 | 0 | 108,138 | 86,100 | 0.24% | -22,037 |
| SALESFORCE INC(CRM) | 2,650,225 | 2,650,225 | 0 | 559,887 | 537,413 | 1.47% | -22,474 |
| CUMMINS INC(CMI) | 1,800,301 | 1,800,301 | 0 | 441,362 | 411,297 | 1.13% | -30,065 |
| DATADOG INC(DDOG) | 4,498,845 | 4,498,845 | 0 | 442,596 | 409,800 | 1.12% | -32,797 |
| BLACKROCK INC(BLK) | 741,693 | 741,693 | 0 | 512,614 | 479,497 | 1.31% | -33,117 |
| FREEPORT-MCMORAN INC(FCX) | 12,895,465 | 12,895,465 | 0 | 515,819 | 480,872 | 1.32% | -34,947 |
| AIR PRODS & CHEMS INC | 2,748,347 | 2,748,347 | 0 | 823,212 | 778,882 | 2.14% | -44,331 |
| MICROSOFT CORP(MSFT) | 1,845,511 | 1,845,511 | 0 | 628,470 | 582,720 | 1.60% | -45,750 |
| STARBUCKS CORP(SBUX) | 6,313,301 | 6,313,301 | 0 | 625,396 | 576,215 | 1.58% | -49,181 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,702,060 | 4,702,060 | 0 | 535,612 | 483,466 | 1.33% | -52,146 |
| AMERICAN TOWER CORP NEW(AMT) | 1,892,998 | 1,892,998 | 0 | 367,128 | 311,304 | 0.85% | -55,825 |
| PAYPAL HLDGS INC(PYPL) | 7,496,993 | 7,496,993 | 0 | 500,274 | 438,274 | 1.20% | -62,000 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 11,414,680 | 11,414,680 | 0 | 1,679,784 | 1,602,507 | 4.39% | -77,277 |
| FEDEX CORP(FDX) | 1,127,426 | 718,553 | -408,873 | 279,489 | 190,359 | 0.52% | -89,130 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 12,565,167 | 12,565,167 | 0 | 1,144,812 | 1,043,411 | 2.86% | -101,401 |
| NEXTERA ENERGY INC(NEE) | 6,368,004 | 6,368,004 | 0 | 472,506 | 364,823 | 1.00% | -107,683 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 32,986,504 | 32,986,504 | 0 | 2,158,637 | 1,943,895 | 5.33% | -214,742 |
| ELECTRONIC ARTS INC(EA) | 24,807,932 | 24,807,932 | 0 | 3,217,589 | 2,986,875 | 8.19% | -230,714 |
| CARNIVAL CORP | 50,830,926 | 50,830,926 | 0 | 957,146 | 697,400 | 1.91% | -259,746 |
| LUCID GROUP INC(LCID) | 1,374,700,298 | 1,374,700,298 | 0 | 9,471,685 | 7,684,575 | 21.07% | -1,787,110 |