Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 14,600 | 54,850 | +40,250 | 2,421 | 10,383 | 9.86% | +7,962 |
| MONGODB INC(MDB) | 0 | 29,500 | +29,500 | 0 | 6,868 | 6.52% | +6,868 |
| NVIDIA CORPORATION(NVDA) | 0 | 42,700 | +42,700 | 0 | 5,734 | 5.44% | +5,734 |
| WAYFAIR INC(W) | 0 | 99,500 | +99,500 | 0 | 4,410 | 4.19% | +4,410 |
| CARVANA CO(CVNA) | 0 | 18,300 | +18,300 | 0 | 3,721 | 3.53% | +3,721 |
| UBER TECHNOLOGIES INC(UBER) | 138,000 | 226,500 | +88,500 | 10,372 | 13,662 | 12.97% | +3,290 |
| MICROSOFT CORP(MSFT) | 0 | 7,600 | +7,600 | 0 | 3,203 | 3.04% | +3,203 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,000 | 7,750 | +4,750 | 2,500 | 5,371 | 5.10% | +2,872 |
| LAM RESEARCH CORP(LRCX) | 0 | 39,750 | +39,750 | 0 | 2,871 | 2.73% | +2,871 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 320,000 | 524,000 | +204,000 | 2,883 | 5,670 | 5.38% | +2,786 |
| MERCADOLIBRE INC(MELI) | 0 | 1,425 | +1,425 | 0 | 2,423 | 2.30% | +2,423 |
| GITLAB INC(GTLB) | 66,600 | 93,100 | +26,500 | 3,433 | 5,246 | 4.98% | +1,814 |
| INTEL CORP(INTC) | 0 | 80,000 | +80,000 | 0 | 1,604 | 1.52% | +1,604 |
| COUPANG INC(CPNG) | 273,000 | 374,500 | +101,500 | 6,702 | 8,232 | 7.81% | +1,529 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 13,250 | +13,250 | 0 | 494 | 0.47% | +494 |
| NU HLDGS LTD(NU) | 890,000 | 1,175,000 | +285,000 | 12,149 | 12,173 | 11.56% | +25 |
| ZSCALER INC(ZS) | 5,800 | 0 | -5,800 | 991 | 0 | — | -991 |
| KANZHUN LIMITED(BZ) | 61,100 | 0 | -61,100 | 1,061 | 0 | — | -1,061 |
| BRAZE INC(BRZE) | 74,500 | 0 | -74,500 | 2,409 | 0 | — | -2,409 |
| LAM RESEARCH CORP(LRCX) | 3,075 | 0 | -3,075 | 2,509 | 0 | — | -2,509 |
| AMAZON COM INC(AMZN) | 49,300 | 24,300 | -25,000 | 9,186 | 5,331 | 5.06% | -3,855 |
| DOORDASH INC(DASH) | 30,320 | 0 | -30,320 | 4,328 | 0 | — | -4,328 |
| SNOWFLAKE INC(SNOW) | 87,500 | 33,200 | -54,300 | 10,050 | 5,126 | 4.87% | -4,924 |
| PDD HOLDINGS INC(PDD) | 39,300 | 0 | -39,300 | 5,298 | 0 | — | -5,298 |
| RUBRIK INC.(RBRK) | 236,910 | 35,460 | -201,450 | 7,617 | 2,318 | 2.20% | -5,299 |
| META PLATFORMS INC(META) | 10,550 | 850 | -9,700 | 6,039 | 498 | 0.47% | -5,542 |