Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUCID GROUP INC(LCID) | 1,374,700,298 | 1,770,888,684 | +396,188,386 | 4,852,692 | 5,348,084 | 27.79% | +495,392 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 11,414,680 | 11,414,680 | 0 | 1,754,550 | 2,101,214 | 10.92% | +346,664 |
| SALESFORCE INC(CRM)(Call) | 2,410,300 | 2,448,700 | +38,400 | 659,723 | 818,674 | — | +158,951 |
| AMAZON COM INC(AMZN) | 341,161 | 799,215 | +458,054 | 63,569 | 175,340 | 0.91% | +111,771 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 146,600 | 146,600 | 0 | 617,497 | 728,370 | — | +110,874 |
| DOORDASH INC(DASH) | 0 | 488,020 | +488,020 | 0 | 81,865 | 0.43% | +81,865 |
| AMAZON COM INC(AMZN)(Call) | 2,892,300 | 2,818,700 | -73,600 | 538,922 | 618,395 | — | +79,472 |
| ELECTRONIC ARTS INC(EA) | 24,807,932 | 24,807,932 | 0 | 3,558,450 | 3,629,400 | 18.86% | +70,951 |
| PAYPAL HLDGS INC(PYPL)(Call) | 7,273,500 | 7,356,400 | +82,900 | 567,551 | 627,869 | — | +60,318 |
| COCA COLA CO(KO)(Call) | 0 | 842,500 | +842,500 | 0 | 52,454 | — | +52,454 |
| PFIZER INC(PFE)(Call) | 0 | 1,739,600 | +1,739,600 | 0 | 46,152 | — | +46,152 |
| CME GROUP INC(CME)(Call) | 0 | 198,700 | +198,700 | 0 | 46,144 | — | +46,144 |
| INTERCONTINENTAL EXCHANGE IN(ICE)(Call) | 0 | 275,800 | +275,800 | 0 | 41,097 | — | +41,097 |
| CUMMINS INC(CMI) | 1,638,985 | 1,638,985 | 0 | 530,687 | 571,350 | 2.97% | +40,663 |
| ABBOTT LABS(Call) | 0 | 343,500 | +343,500 | 0 | 38,853 | — | +38,853 |
| BLOOM ENERGY CORP | 3,257,398 | 3,257,398 | 0 | 34,398 | 72,347 | 0.38% | +37,949 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 69,000 | +69,000 | 0 | 34,904 | — | +34,904 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Call) | 0 | 66,500 | +66,500 | 0 | 34,595 | — | +34,595 |
| SHOPIFY INC(SHOP) | 1,250,000 | 1,250,000 | 0 | 100,175 | 132,913 | 0.69% | +32,738 |
| DANAHER CORPORATION(DHR)(Call) | 0 | 142,000 | +142,000 | 0 | 32,596 | — | +32,596 |
| NIKE INC(NKE)(Call) | 0 | 423,300 | +423,300 | 0 | 32,031 | — | +32,031 |
| ZOETIS INC(ZTS)(Call) | 0 | 193,500 | +193,500 | 0 | 31,527 | — | +31,527 |
| REGENERON PHARMACEUTICALS(REGN)(Call) | 0 | 37,100 | +37,100 | 0 | 26,427 | — | +26,427 |
| KLA CORP(KLAC)(Call) | 0 | 38,100 | +38,100 | 0 | 24,008 | — | +24,008 |
| NVIDIA CORPORATION(NVDA)(Call) | 1,590,000 | 1,590,000 | 0 | 193,090 | 213,521 | — | +20,432 |
| NU HLDGS LTD(NU) | 3,802,480 | 6,825,796 | +3,023,316 | 51,904 | 70,715 | 0.37% | +18,811 |
| ASTRAZENECA PLC(AZN)(Call) | 0 | 264,300 | +264,300 | 0 | 17,317 | — | +17,317 |
| ELI LILLY & CO(LLY)(Call) | 0 | 18,200 | +18,200 | 0 | 14,050 | — | +14,050 |
| THE CIGNA GROUP(CI)(Call) | 0 | 50,700 | +50,700 | 0 | 14,000 | — | +14,000 |
| PAYPAL HLDGS INC(PYPL) | 1,759,249 | 1,759,249 | 0 | 137,274 | 150,152 | 0.78% | +12,878 |
| ERMENEGILDO ZEGNA N V ORD SHS | 3,710,196 | 5,834,324 | +2,124,128 | 36,508 | 48,192 | 0.25% | +11,683 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 139,500 | +139,500 | 0 | 10,076 | — | +10,076 |
| SEA LTD(SE) | 833,335 | 833,335 | 0 | 78,567 | 88,417 | 0.46% | +9,850 |
| META PLATFORMS INC(META) | 740,013 | 740,013 | 0 | 423,613 | 433,285 | 2.25% | +9,672 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 110,000 | +110,000 | 0 | 9,258 | — | +9,258 |
| MULTIPLAN CORPORATION | 1,281,250 | 1,281,250 | 0 | 9,789 | 18,937 | 0.10% | +9,148 |
| META PLATFORMS INC(META)(Call) | 376,400 | 376,500 | +100 | 215,466 | 220,445 | — | +4,978 |
| FEDEX CORP(FDX) | 498,164 | 498,164 | 0 | 136,338 | 140,148 | 0.73% | +3,811 |
| MERCADOLIBRE INC(MELI)(Call) | 3,500 | 6,300 | +2,800 | 7,182 | 10,713 | — | +3,531 |
| ALPHABET INC(GOOG)(Call) | 891,600 | 796,600 | -95,000 | 147,872 | 150,796 | — | +2,925 |
| ALLURION TECHNOLOGIES INC | 1,148,436 | 1,148,436 | 0 | 46 | 34 | 0.00% | -12 |
| BALLARD PWR SYS INC NEW | 7,046,900 | 7,046,900 | 0 | 12,684 | 11,698 | 0.06% | -987 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 49,800 | 33,300 | -16,500 | 13,967 | 11,394 | — | -2,573 |
| NETFLIX INC(NFLX)(Call) | 11,500 | 5,900 | -5,600 | 8,157 | 5,259 | — | -2,898 |
| LULULEMON ATHLETICA INC(LULU)(Call) | 26,900 | 6,300 | -20,600 | 7,299 | 2,409 | — | -4,890 |
| AIR PRODS & CHEMS INC | 843,539 | 843,539 | 0 | 251,155 | 244,660 | 1.27% | -6,495 |
| VISA INC(V) | 802,292 | 673,196 | -129,096 | 220,590 | 212,757 | 1.11% | -7,833 |
| ASML HOLDING N V(Call) N Y REGISTRY SHS | 9,700 | 0 | -9,700 | 8,083 | 0 | — | -8,083 |
| APPLIED MATLS INC(Call) | 43,200 | 0 | -43,200 | 8,729 | 0 | — | -8,729 |
| COMCAST CORP NEW(CCZ)(Call) | 290,800 | 0 | -290,800 | 12,147 | 0 | — | -12,147 |
| BEIGENE LTD(ONC) | 354,385 | 354,385 | 0 | 79,563 | 65,458 | 0.34% | -14,105 |
| T-MOBILE US INC(TMUS)(Call) | 128,500 | 53,500 | -75,000 | 26,517 | 11,809 | — | -14,708 |
| BROADCOM INC(AVGO)(Call) | 94,500 | 0 | -94,500 | 16,301 | 0 | — | -16,301 |
| BIOGEN INC(BIIB)(Call) | 89,800 | 0 | -89,800 | 17,407 | 0 | — | -17,407 |
| HONEYWELL INTL INC(HON)(Call) | 122,400 | 34,100 | -88,300 | 25,301 | 7,703 | — | -17,598 |
| PINTEREST INC(PINS) | 5,532,193 | 5,532,193 | 0 | 179,077 | 160,434 | 0.83% | -18,643 |
| MICROSOFT CORP(MSFT)(Call) | 1,183,600 | 1,158,900 | -24,700 | 509,303 | 488,476 | — | -20,827 |
| AVERY DENNISON CORP | 655,056 | 655,056 | 0 | 144,610 | 122,581 | 0.64% | -22,030 |
| MARRIOTT INTL INC NEW(MAR)(Call) | 91,900 | 0 | -91,900 | 22,846 | 0 | — | -22,846 |
| INTUIT(INTU)(Call) | 40,600 | 0 | -40,600 | 25,213 | 0 | — | -25,213 |
| VERTEX PHARMACEUTICALS INC(VRTX)(Call) | 62,000 | 0 | -62,000 | 28,835 | 0 | — | -28,835 |
| PROLOGIS INC.(PLD) | 1,551,865 | 1,551,865 | 0 | 195,970 | 164,032 | 0.85% | -31,937 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,610,654 | 1,610,654 | 0 | 170,923 | 136,567 | 0.71% | -34,355 |
| CSX CORP(CSX)(Call) | 1,076,000 | 0 | -1,076,000 | 37,154 | 0 | — | -37,154 |
| ADOBE INC(ADBE)(Call) | 961,300 | 989,600 | +28,300 | 497,742 | 440,055 | — | -57,687 |
| PDD HOLDINGS INC(PDD) | 1,703,275 | 1,703,275 | 0 | 229,619 | 165,201 | 0.86% | -64,418 |
| LINDE PLC(LIN) | 1,208,396 | 1,208,396 | 0 | 576,236 | 505,919 | 2.63% | -70,317 |
| STARBUCKS CORP(SBUX)(Call) | 11,365,400 | 11,365,400 | 0 | 1,108,013 | 1,037,093 | — | -70,920 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 3,465,500 | 3,465,500 | 0 | 568,619 | 418,598 | — | -150,021 |
| WALMART INC(WMT) | 1,905,531 | 0 | -1,905,531 | 153,872 | 0 | — | -153,872 |
| ARM HOLDINGS PLC(Call) | 9,790,800 | 9,790,800 | 0 | 1,400,182 | 1,207,793 | — | -192,389 |
| UBER TECHNOLOGIES INC(UBER) | 72,840,541 | 72,840,541 | 0 | 5,474,695 | 4,393,741 | 22.83% | -1,080,954 |