Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 481,240 | 926,698 | +445,458 | 58,442 | 124,446 | 10.55% | +66,004 |
| NETFLIX INC(NFLX) | 180,465 | 199,597 | +19,132 | 127,998 | 177,905 | 15.09% | +49,906 |
| AMAZON COM INC(AMZN) | 992,558 | 997,881 | +5,323 | 184,943 | 218,925 | 18.56% | +33,982 |
| COHERENT CORP(COHR) | 0 | 356,422 | +356,422 | 0 | 33,764 | 2.86% | +33,764 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 85,542 | +85,542 | 0 | 32,712 | 2.77% | +32,712 |
| TWILIO INC(TWLO) | 0 | 285,137 | +285,137 | 0 | 30,818 | 2.61% | +30,818 |
| TRADEWEB MKTS INC(TW) | 0 | 142,569 | +142,569 | 0 | 18,665 | 1.58% | +18,665 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 210,543 | 213,831 | +3,288 | 77,591 | 95,664 | 8.11% | +18,072 |
| MASTERCARD INCORPORATED(MA) | 240,614 | 242,342 | +1,728 | 118,815 | 127,610 | 10.82% | +8,795 |
| META PLATFORMS INC(META) | 360,930 | 356,388 | -4,542 | 206,611 | 208,669 | 17.70% | +2,058 |
| ELI LILLY & CO(LLY) | 132,341 | 142,569 | +10,228 | 117,246 | 110,063 | 9.33% | -7,183 |