Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research Corp(LRCX) | 0 | 2,060,945 | +2,060,945 | 0 | 148,862 | 11.06% | +148,862 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 427,483 | 640,961 | +213,478 | 74,241 | 126,583 | 9.40% | +52,342 |
| Apollo Global Management Inc(APO) | 0 | 286,997 | +286,997 | 0 | 47,400 | 3.52% | +47,400 |
| Flutter Entertainment PLC(FLUT) | 157,743 | 306,161 | +148,418 | 37,429 | 79,127 | 5.88% | +41,698 |
| UnitedHealth Group Inc(UNH) | 0 | 76,152 | +76,152 | 0 | 38,522 | 2.86% | +38,522 |
| ROBLOX Corp(RBLX) | 557,280 | 768,814 | +211,534 | 24,665 | 44,484 | 3.30% | +19,818 |
| Ares Management Corp(ARES) | 143,563 | 228,651 | +85,088 | 22,373 | 40,478 | 3.01% | +18,105 |
| Oracle Corp(ORCL) | 251,842 | 338,799 | +86,957 | 42,914 | 56,457 | 4.19% | +13,544 |
| Broadcom Inc(AVGO) | 869,245 | 684,580 | -184,665 | 149,945 | 158,713 | 11.79% | +8,768 |
| Visa Inc(V) | 233,746 | 223,108 | -10,638 | 64,268 | 70,511 | 5.24% | +6,243 |
| Philip Morris International In(PM) | 410,551 | 454,155 | +43,604 | 49,841 | 54,658 | 4.06% | +4,817 |
| Danaher Corp(DHR) | 259,466 | 329,746 | +70,280 | 72,137 | 75,693 | 5.62% | +3,556 |
| NVIDIA Corp(NVDA) | 1,182,395 | 1,093,619 | -88,776 | 143,590 | 146,862 | 10.91% | +3,272 |
| Charles Schwab Corp/The(SCHW) | 240,986 | 223,724 | -17,262 | 15,618 | 16,558 | 1.23% | +940 |
| H&R Block Inc | 511,482 | 489,690 | -21,792 | 32,505 | 25,875 | 1.92% | -6,629 |
| Adobe Inc(ADBE) | 21,601 | 0 | -21,601 | 11,185 | 0 | — | -11,185 |
| Dexcom Inc(DXCM) | 236,000 | 0 | -236,000 | 15,821 | 0 | — | -15,821 |
| Vertiv Holdings Co(VRT) | 939,601 | 566,946 | -372,655 | 93,481 | 64,411 | 4.78% | -29,070 |
| Microsoft Corp(MSFT) | 135,607 | 67,343 | -68,264 | 58,352 | 28,385 | 2.11% | -29,967 |
| Meta Platforms Inc(META) | 137,129 | 75,677 | -61,452 | 78,498 | 44,310 | 3.29% | -34,188 |
| DraftKings Inc(DKNG) | 1,644,774 | 0 | -1,644,774 | 64,475 | 0 | — | -64,475 |
| Applied Materials Inc | 757,402 | 482,211 | -275,191 | 153,033 | 78,422 | 5.82% | -74,611 |
| Lam Research Corp(LRCX) | 98,559 | 0 | -98,559 | 80,432 | 0 | — | -80,432 |