Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
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 | $4.85B | $5.35B | 27.79% | +$495.39M |
| Uber Technologies, Inc.(UBER) | 72,840,541 | 72,840,541 | 0 | $5.47B | $4.39B | 22.83% | -$1.08B |
| Electronic Arts Inc | 24,807,932 | 24,807,932 | 0 | $3.56B | $3.63B | 18.86% | +$70.95M |
| Take-Two Interactive Software, Inc.(TTWO) | 11,414,680 | 11,414,680 | 0 | $1.75B | $2.10B | 10.92% | +$346.66M |
| Cummins Inc.(CMI) | 1,638,985 | 1,638,985 | 0 | $530.69M | $571.35M | 2.97% | +$40.66M |
| Linde plcSHS(LIN) | 1,208,396 | 1,208,396 | 0 | $576.24M | $505.92M | 2.63% | -$70.32M |
| Meta Platforms, Inc.CL A(META) | 740,013 | 740,013 | 0 | $423.61M | $433.29M | 2.25% | +$9.67M |
| Air Prods & Chems Inc | 843,539 | 843,539 | 0 | $251.16M | $244.66M | 1.27% | -$6.50M |
| Visa Inc.CL A(V) | 802,292 | 673,196 | -129,096 | $220.59M | $212.76M | 1.11% | -$7.83M |
| Amazon.com, Inc.(AMZN) | 341,161 | 799,215 | +458,054 | $63.57M | $175.34M | 0.91% | +$111.77M |
| PDD Holdings Inc.ADS(PDD) | 1,703,275 | 1,703,275 | 0 | $229.62M | $165.20M | 0.86% | -$64.42M |
| Prologis, Inc.(PLD) | 1,551,865 | 1,551,865 | 0 | $195.97M | $164.03M | 0.85% | -$31.94M |
| Pinterest, Inc.CL A(PINS) | 5,532,193 | 5,532,193 | 0 | $179.08M | $160.43M | 0.83% | -$18.64M |
| PayPal Holdings, Inc.(PYPL) | 1,759,249 | 1,759,249 | 0 | $137.27M | $150.15M | 0.78% | +$12.88M |
| FedEx Corporation(FDX) | 498,164 | 498,164 | 0 | $136.34M | $140.15M | 0.73% | +$3.81M |
| Alibaba Group Holding LimitedADS(BABA) | 1,610,654 | 1,610,654 | 0 | $170.92M | $136.57M | 0.71% | -$34.36M |
| Shopify Inc.CL A(SHOP) | 1,250,000 | 1,250,000 | 0 | $100.17M | $132.91M | 0.69% | +$32.74M |
| Avery Dennison Corp | 655,056 | 655,056 | 0 | $144.61M | $122.58M | 0.64% | -$22.03M |
| Sea LimitedADS(SE) | 833,335 | 833,335 | 0 | $78.57M | $88.42M | 0.46% | +$9.85M |
| DoorDash, Inc.CL A(DASH) | 0 | 488,020 | +488,020 | $0 | $81.87M | 0.43% | +$81.87M |
| Bloom Energy CorpCL A | 3,257,398 | 3,257,398 | 0 | $34.40M | $72.35M | 0.38% | +$37.95M |
| Nu Holdings Ltd.CL A(NU) | 3,802,480 | 6,825,796 | +3,023,316 | $51.90M | $70.72M | 0.37% | +$18.81M |
| BeOne Medicines AGADR(ONC) | 354,385 | 354,385 | 0 | $79.56M | $65.46M | 0.34% | -$14.10M |
| Ermenegildo Zegna N V ORD SHS | 3,710,196 | 5,834,324 | +2,124,128 | $36.51M | $48.19M | 0.25% | +$11.68M |
| Claritev CorporationCL A(CTEV) | 1,281,250 | 1,281,250 | 0 | $9.79M | $18.94M | 0.10% | +$9.15M |
| Ballard Pwr Sys Inc New | 7,046,900 | 7,046,900 | 0 | $12.68M | $11.70M | 0.06% | -$986.6K |
| Allurion Technologies Inc.W EXP 08 01 203(ALUR) | 1,148,436 | 1,148,436 | 0 | $46.2K | $34.5K | 0.00% | -$11.7K |
| Walmart Inc.(WMT) | 1,905,531 | 0 | -1,905,531 | $153.87M | $0 | — | -$153.87M |