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 |
| AMAZON COM INC(AMZN) | 341,161 | 799,215 | +458,054 | 63,569 | 175,340 | 0.91% | +111,771 |
| DOORDASH INC(DASH) | 0 | 488,020 | +488,020 | 0 | 81,865 | 0.43% | +81,865 |
| ELECTRONIC ARTS INC | 24,807,932 | 24,807,932 | 0 | 3,558,450 | 3,629,400 | 18.86% | +70,951 |
| CUMMINS INC(CMI) | 1,638,985 | 1,638,985 | 0 | 530,687 | 571,350 | 2.97% | +40,663 |
| BLOOM ENERGY CORP | 3,257,398 | 3,257,398 | 0 | 34,398 | 72,347 | 0.38% | +37,949 |
| SHOPIFY INC(SHOP) | 1,250,000 | 1,250,000 | 0 | 100,175 | 132,913 | 0.69% | +32,738 |
| NU HLDGS LTD(NU) | 3,802,480 | 6,825,796 | +3,023,316 | 51,904 | 70,715 | 0.37% | +18,811 |
| 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 |
| 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 |
| MULTIPLAN CORPORATION(CTEV) | 1,281,250 | 1,281,250 | 0 | 9,789 | 18,937 | 0.10% | +9,148 |
| FEDEX CORP(FDX) | 498,164 | 498,164 | 0 | 136,338 | 140,148 | 0.73% | +3,811 |
| ALLURION TECHNOLOGIES INC(ALUR) | 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 |
| 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 |
| BEIGENE LTD(ONC) | 354,385 | 354,385 | 0 | 79,563 | 65,458 | 0.34% | -14,105 |
| PINTEREST INC(PINS) | 5,532,193 | 5,532,193 | 0 | 179,077 | 160,434 | 0.83% | -18,643 |
| AVERY DENNISON CORP | 655,056 | 655,056 | 0 | 144,610 | 122,581 | 0.64% | -22,030 |
| 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 |
| 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 |
| WALMART INC(WMT) | 1,905,531 | 0 | -1,905,531 | 153,872 | 0 | — | -153,872 |
| UBER TECHNOLOGIES INC(UBER) | 72,840,541 | 72,840,541 | 0 | 5,474,695 | 4,393,741 | 22.83% | -1,080,954 |