Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 0 | 236,968 | +236,968 | 0 | 28 | 9.50% | +28 |
| NVIDIA CORP(NVDA) | 32,690 | 26,890 | -5,800 | 16 | 24 | 8.38% | +8 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 24,200 | +24,200 | 0 | 7 | 2.43% | +7 |
| MICROSOFT CORP(MSFT) | 148,001 | 148,001 | 0 | 56 | 62 | 21.48% | +7 |
| UBER TECHNOLOGIES INC(UBER) | 124,500 | 182,088 | +57,588 | 8 | 14 | 4.84% | +6 |
| CLOUDFLARE INC(NET) | 352,800 | 352,800 | 0 | 29 | 34 | 11.78% | +5 |
| META PLATFORMS INC(META) | 12,000 | 15,000 | +3,000 | 4 | 7 | 2.51% | +3 |
| MICRON TECHNOLOGY INC(MU) | 0 | 25,000 | +25,000 | 0 | 3 | 1.02% | +3 |
| AMAZON COM INC(AMZN) | 18,000 | 30,000 | +12,000 | 3 | 5 | 1.87% | +3 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 18,000 | +18,000 | 0 | 2 | 0.84% | +2 |
| AMER SPORTS INC(AS) | 0 | 126,500 | +126,500 | 0 | 2 | 0.71% | +2 |
| SALESFORCE INC(CRM) | 0 | 4,000 | +4,000 | 0 | 1 | 0.42% | +1 |
| HCA HEALTHCARE INC(HCA) | 8,000 | 10,000 | +2,000 | 2 | 3 | 1.15% | +1 |
| VISA INC(V) | 7,000 | 10,000 | +3,000 | 2 | 3 | 0.96% | +1 |
| ARK ETF TR INNOVATION ETF | 0 | 7,000 | +7,000 | 0 | 0 | 0.12% | 0 |
| MODERNA INC(MRNA) | 31,249 | 31,249 | 0 | 3 | 3 | 1.15% | 0 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 5,000 | 3,000 | -2,000 | 1 | 1 | 0.33% | -0 |
| ZSCALER INC(ZS) | 5,000 | 4,000 | -1,000 | 1 | 1 | 0.27% | -0 |
| AIRBNB INC-CLASS A | 3,000 | 0 | -3,000 | 0 | 0 | — | -0 |
| IONQ INC(IONQ) | 45,000 | 0 | -45,000 | 1 | 0 | — | -1 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 12,000 | 0 | -12,000 | 2 | 0 | — | -2 |
| ALPHABET INC-CL C(GOOG) | 15,000 | 0 | -15,000 | 2 | 0 | — | -2 |
| INMODE LTD(INMD) | 201,700 | 0 | -201,700 | 4 | 0 | — | -4 |
| SNOWFLAKE INC(SNOW) | 136,012 | 130,012 | -6,000 | 27 | 21 | 7.25% | -6 |
| TESLA INC(TSLA) | 215,430 | 261,730 | +46,300 | 54 | 46 | 15.87% | -8 |
| ADVANCED MICRO DEVICES INC(AMD) | 147,000 | 64,000 | -83,000 | 22 | 12 | 3.98% | -10 |
| LULULEMON ATHLETICA INC(LULU) | 39,980 | 23,280 | -16,700 | 20 | 9 | 3.14% | -11 |
| PDD HOLDINGS INC(PDD) | 238,818 | 0 | -238,818 | 35 | 0 | — | -35 |