Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 33,387 | 54,210 | +20,823 | 5,798 | 10,706 | 11.34% | +4,908 |
| AMAZON COM INC(AMZN) | 40,262 | 52,287 | +12,025 | 7,502 | 11,471 | 12.15% | +3,969 |
| MICROSOFT CORP(MSFT) | 24,414 | 30,619 | +6,205 | 10,505 | 12,906 | 13.67% | +2,401 |
| SNOWFLAKE INC(SNOW) | 15,287 | 15,287 | 0 | 1,756 | 2,360 | 2.50% | +605 |
| MASTERCARD INCORPORATED(MA) | 8,718 | 9,025 | +307 | 4,305 | 4,752 | 5.04% | +447 |
| META PLATFORMS INC(META) | 19,045 | 19,045 | 0 | 10,902 | 11,151 | 11.82% | +249 |
| NU HLDGS LTD(NU) | 344,582 | 423,218 | +78,636 | 4,704 | 4,385 | 4.65% | -319 |
| THE TRADE DESK INC(TTD) | 101,319 | 90,623 | -10,696 | 11,110 | 10,651 | 11.29% | -459 |
| ALIGN TECHNOLOGY INC | 11,779 | 11,779 | 0 | 2,996 | 2,456 | 2.60% | -540 |
| IDEXX LABS INC(IDXX) | 8,198 | 8,198 | 0 | 4,142 | 3,389 | 3.59% | -752 |
| ALPHABET INC(GOOG) | 54,774 | 37,719 | -17,055 | 9,084 | 7,140 | 7.57% | -1,944 |
| MERCADOLIBRE INC(MELI) | 5,901 | 5,901 | 0 | 12,109 | 10,034 | 10.63% | -2,074 |
| ZOETIS INC(ZTS) | 33,728 | 18,274 | -15,454 | 6,590 | 2,977 | 3.15% | -3,612 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,771 | 0 | -7,771 | 4,807 | 0 | — | -4,807 |