Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 72,840,541 | 72,840,541 | 0 | 3,349,936 | 4,484,792 | 12.73% | +1,134,856 |
| ELECTRONIC ARTS INC | 24,807,932 | 24,807,932 | 0 | 2,986,875 | 3,393,973 | 9.63% | +407,098 |
| CARNIVAL CORP | 50,830,926 | 50,830,926 | 0 | 697,400 | 942,405 | 2.67% | +245,005 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 11,414,680 | 11,414,680 | 0 | 1,602,507 | 1,837,193 | 5.21% | +234,686 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,702,060 | 4,702,060 | 0 | 483,466 | 693,131 | 1.97% | +209,665 |
| META PLATFORMS INC(META) | 3,262,073 | 3,262,073 | 0 | 979,307 | 1,154,643 | 3.28% | +175,336 |
| SALESFORCE INC(CRM) | 2,650,225 | 2,650,225 | 0 | 537,413 | 697,380 | 1.98% | +159,968 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 32,986,504 | 32,986,504 | 0 | 1,943,895 | 2,089,035 | 5.93% | +145,141 |
| DATADOG INC(DDOG) | 4,498,845 | 4,498,845 | 0 | 409,800 | 546,070 | 1.55% | +136,270 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 12,565,167 | 12,565,167 | 0 | 1,043,411 | 1,176,100 | 3.34% | +132,688 |
| BLACKROCK INC(BLK) | 741,693 | 741,693 | 0 | 479,497 | 602,106 | 1.71% | +122,609 |
| MICROSOFT CORP(MSFT) | 1,845,511 | 1,845,511 | 0 | 582,720 | 693,986 | 1.97% | +111,266 |
| AMAZON COM INC(AMZN) | 4,067,652 | 4,067,652 | 0 | 517,080 | 618,039 | 1.75% | +100,959 |
| ADOBE INC(ADBE) | 1,147,300 | 1,147,300 | 0 | 585,008 | 684,479 | 1.94% | +99,471 |
| BOOKING HOLDINGS INC(BKNG) | 213,478 | 213,478 | 0 | 658,355 | 757,253 | 2.15% | +98,898 |
| COSTCO WHSL CORP NEW(COST) | 1,036,576 | 1,036,576 | 0 | 585,624 | 684,223 | 1.94% | +98,599 |
| AMERICAN TOWER CORP NEW(AMT) | 1,892,998 | 1,892,998 | 0 | 311,304 | 408,660 | 1.16% | +97,357 |
| JPMORGAN CHASE & CO(JPM) | 3,851,053 | 3,851,053 | 0 | 558,480 | 655,064 | 1.86% | +96,584 |
| PDD HOLDINGS INC(PDD) | 1,703,275 | 1,703,275 | 0 | 167,040 | 249,206 | 0.71% | +82,166 |
| HOME DEPOT INC(HD) | 1,641,981 | 1,641,981 | 0 | 496,141 | 569,029 | 1.61% | +72,888 |
| FREEPORT-MCMORAN INC(FCX) | 12,895,465 | 12,895,465 | 0 | 480,872 | 548,960 | 1.56% | +68,088 |
| PINTEREST INC(PINS) | 4,856,582 | 4,856,582 | 0 | 131,273 | 179,888 | 0.51% | +48,614 |
| LINDE PLC(LIN) | 1,208,396 | 1,208,396 | 0 | 449,946 | 496,300 | 1.41% | +46,354 |
| ALPHABET INC(GOOG) | 4,260,000 | 4,260,000 | 0 | 557,464 | 595,079 | 1.69% | +37,616 |
| STARBUCKS CORP(SBUX) | 6,313,301 | 6,313,301 | 0 | 576,215 | 606,140 | 1.72% | +29,925 |
| SHOPIFY INC(SHOP) | 1,250,000 | 1,250,000 | 0 | 68,213 | 97,375 | 0.28% | +29,163 |
| VISA INC(V) | 954,868 | 954,868 | 0 | 219,629 | 248,600 | 0.71% | +28,971 |
| PROLOGIS INC.(PLD) | 1,154,212 | 1,154,212 | 0 | 129,514 | 153,856 | 0.44% | +24,342 |
| PAYPAL HLDGS INC(PYPL) | 7,496,993 | 7,496,993 | 0 | 438,274 | 460,390 | 1.31% | +22,116 |
| NEXTERA ENERGY INC(NEE) | 6,368,004 | 6,368,004 | 0 | 364,823 | 386,793 | 1.10% | +21,970 |
| CUMMINS INC(CMI) | 1,800,301 | 1,800,301 | 0 | 411,297 | 431,298 | 1.22% | +20,001 |
| AVERY DENNISON CORP | 655,056 | 655,056 | 0 | 119,659 | 132,426 | 0.38% | +12,767 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 4,697,677 | 4,697,677 | 0 | 328,556 | 337,810 | 0.96% | +9,254 |
| BLOOM ENERGY CORP | 1,067,688 | 1,067,688 | 0 | 14,158 | 15,802 | 0.04% | +1,644 |
| BALLARD PWR SYS INC NEW | 7,046,900 | 7,046,900 | 0 | 25,862 | 26,074 | 0.07% | +211 |
| BEIGENE LTD(ONC) | 354,385 | 354,385 | 0 | 63,743 | 63,917 | 0.18% | +174 |
| MULTIPLAN CORPORATION | 2,500,000 | 2,500,000 | 0 | 145 | 25 | 0.00% | -120 |
| ALLURION TECHNOLOGIES INC(ALUR) | 1,148,436 | 1,148,436 | 0 | 1,045 | 517 | 0.00% | -528 |
| SIGNA SPORTS UNITED NV | 5,000,000 | 5,000,000 | 0 | 1,376 | 21 | 0.00% | -1,355 |
| NOVAGOLD RES INC | 16,137,695 | 16,137,695 | 0 | 61,969 | 60,355 | 0.17% | -1,614 |
| WALMART INC(WMT) | 790,237 | 790,237 | 0 | 126,383 | 124,581 | 0.35% | -1,802 |
| COUPANG INC(CPNG) | 2,857,142 | 2,857,142 | 0 | 48,571 | 46,257 | 0.13% | -2,314 |
| SEA LTD(SE) | 833,335 | 833,335 | 0 | 36,625 | 33,750 | 0.10% | -2,875 |
| ERMENEGILDO ZEGNA N V ORD SHS | 2,162,367 | 2,228,738 | +66,371 | 30,100 | 25,786 | 0.07% | -4,314 |
| AUTOMATIC DATA PROCESSING IN | 1,481,837 | 1,481,837 | 0 | 356,500 | 345,224 | 0.98% | -11,277 |
| MULTIPLAN CORPORATION | 51,250,000 | 51,250,000 | 0 | 86,100 | 73,800 | 0.21% | -12,300 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,457,101 | 1,457,101 | 0 | 126,389 | 112,940 | 0.32% | -13,449 |
| AIR PRODS & CHEMS INC | 2,748,347 | 2,748,347 | 0 | 778,882 | 752,497 | 2.14% | -26,384 |
| FEDEX CORP(FDX) | 718,553 | 632,414 | -86,139 | 190,359 | 159,982 | 0.45% | -30,377 |
| PLUG POWER INC(PLUG) | 5,670,917 | 0 | -5,670,917 | 43,099 | 0 | — | -43,099 |
| LUCID GROUP INC(LCID) | 1,374,700,298 | 1,374,700,298 | 0 | 7,684,575 | 5,787,488 | 16.42% | -1,897,086 |
| ACTIVISION BLIZZARD INC | 37,909,164 | 0 | -37,909,164 | 3,549,435 | 0 | — | -3,549,435 |