Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUCID GROUP INC(LCID) | 1,374,700,298 | 1,374,700,298 | 0 | 3,587,968 | 4,852,692 | 24.94% | +1,264,724 |
| UBER TECHNOLOGIES INC(UBER) | 72,840,541 | 72,840,541 | 0 | 5,294,051 | 5,474,695 | 28.14% | +180,645 |
| ELECTRONIC ARTS INC | 24,807,932 | 24,807,932 | 0 | 3,456,489 | 3,558,450 | 18.29% | +101,961 |
| CUMMINS INC(CMI) | 1,638,985 | 1,638,985 | 0 | 453,884 | 530,687 | 2.73% | +76,803 |
| PROLOGIS INC.(PLD) | 1,154,212 | 1,551,865 | +397,653 | 129,630 | 195,970 | 1.01% | +66,340 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,610,654 | 1,610,654 | 0 | 115,967 | 170,923 | 0.88% | +54,956 |
| META PLATFORMS INC(META) | 740,013 | 740,013 | 0 | 373,129 | 423,613 | 2.18% | +50,484 |
| LINDE PLC(LIN) | 1,208,396 | 1,208,396 | 0 | 530,256 | 576,236 | 2.96% | +45,979 |
| PAYPAL HLDGS INC(PYPL) | 1,759,249 | 1,759,249 | 0 | 102,089 | 137,274 | 0.71% | +35,185 |
| AIR PRODS & CHEMS INC | 843,539 | 843,539 | 0 | 217,675 | 251,155 | 1.29% | +33,480 |
| BEIGENE LTD(ONC) | 354,385 | 354,385 | 0 | 50,560 | 79,563 | 0.41% | +29,003 |
| WALMART INC(WMT) | 1,905,531 | 1,905,531 | 0 | 129,024 | 153,872 | 0.79% | +24,848 |
| SEA LTD(SE) | 833,335 | 833,335 | 0 | 59,517 | 78,567 | 0.40% | +19,050 |
| SHOPIFY INC(SHOP) | 1,250,000 | 1,250,000 | 0 | 82,563 | 100,175 | 0.51% | +17,613 |
| VISA INC(V) | 802,292 | 802,292 | 0 | 210,578 | 220,590 | 1.13% | +10,013 |
| MULTIPLAN CORPORATION(CTEV) | 0 | 1,281,250 | +1,281,250 | 0 | 9,789 | 0.05% | +9,789 |
| PDD HOLDINGS INC(PDD) | 1,703,275 | 1,703,275 | 0 | 226,450 | 229,619 | 1.18% | +3,168 |
| NU HLDGS LTD(NU) | 3,802,480 | 3,802,480 | 0 | 49,014 | 51,904 | 0.27% | +2,890 |
| AVERY DENNISON CORP | 655,056 | 655,056 | 0 | 143,228 | 144,610 | 0.74% | +1,382 |
| ALLURION TECHNOLOGIES INC(ALUR) | 1,148,436 | 1,148,436 | 0 | 184 | 46 | 0.00% | -138 |
| AMAZON COM INC(AMZN) | 341,161 | 341,161 | 0 | 65,929 | 63,569 | 0.33% | -2,361 |
| BALLARD PWR SYS INC NEW | 7,046,900 | 7,046,900 | 0 | 15,856 | 12,684 | 0.07% | -3,171 |
| BLOOM ENERGY CORP | 3,257,398 | 3,257,398 | 0 | 39,871 | 34,398 | 0.18% | -5,472 |
| ERMENEGILDO ZEGNA N V ORD SHS | 3,710,196 | 3,710,196 | 0 | 43,929 | 36,508 | 0.19% | -7,420 |
| MULTIPLAN CORPORATION | 51,250,000 | 0 | -51,250,000 | 19,906 | 0 | — | -19,905 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 11,414,680 | 11,414,680 | 0 | 1,774,869 | 1,754,550 | 9.02% | -20,318 |
| FEDEX CORP(FDX) | 632,414 | 498,164 | -134,250 | 189,623 | 136,338 | 0.70% | -53,285 |
| PINTEREST INC(PINS) | 5,532,193 | 5,532,193 | 0 | 243,804 | 179,077 | 0.92% | -64,727 |