Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 9,612,153 | 9,939,195 | +327,042 | 4,846,640 | 5,689,593 | 41.10% | +842,953 |
| TESLA INC(TSLA) | 3,766,106 | 3,766,106 | 0 | 745,237 | 985,326 | 7.12% | +240,089 |
| DOORDASH INC(DASH) | 7,050,680 | 7,050,680 | 0 | 766,973 | 1,006,344 | 7.27% | +239,371 |
| JD.COM INC(JD) | 9,037,190 | 11,693,590 | +2,656,400 | 233,521 | 467,744 | 3.38% | +234,223 |
| SHOPIFY INC(SHOP) | 6,325,050 | 6,325,050 | 0 | 417,770 | 506,890 | 3.66% | +89,120 |
| ROBINHOOD MKTS INC(HOOD) | 21,055,000 | 23,885,000 | +2,830,000 | 478,159 | 559,387 | 4.04% | +81,228 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 5,785,588 | 5,785,588 | 0 | 342,449 | 403,487 | 2.91% | +61,038 |
| DOCUSIGN INC(DOCU) | 4,122,708 | 4,122,708 | 0 | 220,565 | 255,979 | 1.85% | +35,414 |
| WORKDAY INC(WDAY) | 1,363,667 | 1,363,667 | 0 | 304,861 | 333,294 | 2.41% | +28,432 |
| NETFLIX INC(NFLX) | 670,722 | 670,722 | 0 | 452,657 | 475,723 | 3.44% | +23,066 |
| ALIBABA GROUP HLDG LTD(BABA) | 269,858 | 269,858 | 0 | 19,430 | 28,637 | 0.21% | +9,208 |
| APPLE INC(AAPL) | 248,975 | 248,975 | 0 | 52,439 | 58,011 | 0.42% | +5,572 |
| BRAZE INC(BRZE) | 0 | 23,294 | +23,294 | 0 | 753 | 0.01% | +753 |
| BILL HOLDINGS INC | 2,620,062 | 2,620,062 | 0 | 137,868 | 138,234 | 1.00% | +367 |
| MODERNA INC(MRNA) | 6,053 | 6,053 | 0 | 719 | 405 | 0.00% | -314 |
| COINBASE GLOBAL INC(COIN) | 13,757 | 13,757 | 0 | 3,057 | 2,451 | 0.02% | -606 |
| ALPHABET INC(GOOG) | 90,740 | 90,740 | 0 | 16,644 | 15,171 | 0.11% | -1,473 |
| MICROSOFT CORP(MSFT) | 1,050,322 | 1,050,322 | 0 | 469,441 | 451,954 | 3.26% | -17,488 |
| SCHWAB CHARLES CORP(SCHW) | 3,196,166 | 3,196,166 | 0 | 235,525 | 207,144 | 1.50% | -28,382 |
| AMAZON COM INC(AMZN) | 6,589,070 | 6,589,070 | 0 | 1,273,338 | 1,227,741 | 8.87% | -45,596 |
| ALPHABET INC(GOOG) | 6,207,074 | 6,207,074 | 0 | 1,130,619 | 1,029,443 | 7.44% | -101,175 |