Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE ORD(AAPL) | 0 | 12,000 | +12,000 | 0 | 2,796 | 10.48% | +2,796 |
| ZSCALER ORD(ZS) | 2,000 | 5,000 | +3,000 | 384 | 855 | 3.20% | +470 |
| LULULEMON ATHLETICA INC(LULU) | 4,653,746 | 0 | -4,653,746 | 16 | 0 | — | -16 |
| VISA(V) | 16,000 | 15,000 | -1,000 | 4,200 | 4,124 | 15.46% | -75 |
| HCA HEALTHCARE ORD(HCA) | 10,000 | 7,000 | -3,000 | 3,213 | 2,845 | 10.67% | -368 |
| Airbnb, Inc. | 7,000 | 0 | -7,000 | 1,061 | 0 | — | -1,061 |
| AMAZON.COM INC(AMZN) | 35,000 | 30,000 | -5,000 | 6,764 | 5,590 | 20.96% | -1,174 |
| QUALCOMM INC(QCOM) | 7,000 | 0 | -7,000 | 1,394 | 0 | — | -1,394 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,780 | 0 | -8,780 | 1,424 | 0 | — | -1,424 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 26,000 | 16,000 | -10,000 | 4,519 | 2,779 | 10.42% | -1,740 |
| META PLATFORM INC(META) | 15,000 | 7,500 | -7,500 | 7,563 | 4,293 | 16.10% | -3,270 |
| Micron Technology, Inc.(MU) | 25,000 | 0 | -25,000 | 3,288 | 0 | — | -3,288 |
| ROCKWELL AUTOMATION INC(ROK) | 24,200 | 0 | -24,200 | 6,662 | 0 | — | -6,662 |
| UBER TECHNOLOGIES INC(UBER) | 162,088 | 0 | -162,088 | 11,781 | 0 | — | -11,781 |
| CLOUDFLARE INC(NET) | 316,332 | 0 | -316,332 | 26,202 | 0 | — | -26,202 |
| NVIDIA CORP(NVDA) | 268,900 | 0 | -268,900 | 33,220 | 0 | — | -33,220 |
| PINDUODUO INC -ADR(PDD) | 278,968 | 6,000 | -272,968 | 37,089 | 809 | 3.03% | -36,280 |
| TESLA INC(TSLA) | 277,430 | 0 | -277,430 | 54,898 | 0 | — | -54,898 |
| MICROSOFT CORP(MSFT) | 148,001 | 6,000 | -142,001 | 66,149 | 2,582 | 9.68% | -63,567 |