Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAP SE(SAP) | 5,720 | 285,572 | +279,852 | 1,116 | 57,603 | 4.85% | +56,487 |
| PDD HOLDINGS INC(PDD) | 32,185 | 311,044 | +278,859 | 3,742 | 41,353 | 3.48% | +37,612 |
| NVIDIA CORPORATION(NVDA) | 116,587 | 1,123,055 | +1,006,468 | 105,343 | 138,742 | 11.69% | +33,399 |
| DATADOG INC(DDOG) | 0 | 235,788 | +235,788 | 0 | 30,579 | 2.58% | +30,579 |
| AMAZON COM INC(AMZN) | 192,803 | 285,533 | +92,730 | 34,778 | 55,179 | 4.65% | +20,401 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 885,179 | 986,403 | +101,224 | 62,892 | 82,956 | 6.99% | +20,065 |
| MICROSOFT CORP(MSFT) | 245,320 | 270,890 | +25,570 | 103,211 | 121,074 | 10.20% | +17,863 |
| SERVICENOW INC(NOW) | 61,177 | 69,717 | +8,540 | 46,641 | 54,844 | 4.62% | +8,203 |
| STARBUCKS CORP(SBUX) | 0 | 66,530 | +66,530 | 0 | 5,179 | 0.44% | +5,179 |
| GE VERNOVA INC(GEV) | 0 | 29,472 | +29,472 | 0 | 5,055 | 0.43% | +5,055 |
| META PLATFORMS INC(META) | 266,063 | 266,172 | +109 | 129,195 | 134,209 | 11.31% | +5,014 |
| UBER TECHNOLOGIES INC(UBER) | 3,090 | 71,154 | +68,064 | 238 | 5,171 | 0.44% | +4,934 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 4,582 | +4,582 | 0 | 4,435 | 0.37% | +4,435 |
| ARISTA NETWORKS INC | 0 | 12,076 | +12,076 | 0 | 4,232 | 0.36% | +4,232 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 55,794 | +55,794 | 0 | 4,008 | 0.34% | +4,008 |
| ZSCALER INC(ZS) | 4,250 | 19,738 | +15,488 | 819 | 3,793 | 0.32% | +2,975 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,180 | 22,232 | +15,052 | 977 | 3,864 | 0.33% | +2,887 |
| BROADCOM INC(AVGO) | 2,905 | 4,057 | +1,152 | 3,850 | 6,514 | 0.55% | +2,663 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 7,084 | +7,084 | 0 | 2,149 | 0.18% | +2,149 |
| RELX PLC(RELX) | 0 | 44,024 | +44,024 | 0 | 2,020 | 0.17% | +2,020 |
| MONGODB INC(MDB) | 0 | 7,972 | +7,972 | 0 | 1,993 | 0.17% | +1,993 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 13,440 | +13,440 | 0 | 1,955 | 0.16% | +1,955 |
| AMETEK INC | 0 | 11,224 | +11,224 | 0 | 1,871 | 0.16% | +1,871 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 33,300 | +33,300 | 0 | 1,812 | 0.15% | +1,812 |
| LENNAR CORP(LEN) | 0 | 11,251 | +11,251 | 0 | 1,686 | 0.14% | +1,686 |
| D R HORTON INC(DHI) | 0 | 11,842 | +11,842 | 0 | 1,669 | 0.14% | +1,669 |
| ADOBE INC(ADBE) | 6,727 | 8,841 | +2,114 | 3,394 | 4,912 | 0.41% | +1,517 |
| SALESFORCE INC(CRM) | 9,276 | 16,631 | +7,355 | 2,794 | 4,276 | 0.36% | +1,482 |
| SEA LTD(SE) | 900,544 | 691,520 | -209,024 | 48,368 | 49,388 | 4.16% | +1,020 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 5,826 | +5,826 | 0 | 833 | 0.07% | +833 |
| BROOKFIELD CORP(BN) | 50,440 | 69,283 | +18,843 | 2,112 | 2,878 | 0.24% | +766 |
| MICRON TECHNOLOGY INC(MU) | 26,002 | 28,589 | +2,587 | 3,065 | 3,760 | 0.32% | +695 |
| ROPER TECHNOLOGIES INC(ROP) | 5,066 | 6,123 | +1,057 | 2,841 | 3,451 | 0.29% | +610 |
| CLOUDFLARE INC(NET) | 0 | 6,231 | +6,231 | 0 | 516 | 0.04% | +516 |
| CANADIAN NATL RY CO(CNI) | 23,863 | 30,150 | +6,287 | 3,143 | 3,562 | 0.30% | +419 |
| AIRBNB INC | 0 | 2,178 | +2,178 | 0 | 330 | 0.03% | +330 |
| MSCI INC(MSCI) | 3,580 | 4,615 | +1,035 | 2,006 | 2,223 | 0.19% | +217 |
| GITLAB INC(GTLB) | 41,909 | 53,241 | +11,332 | 2,444 | 2,647 | 0.22% | +203 |
| KKR & CO INC(KKR) | 4,528 | 6,081 | +1,553 | 455 | 640 | 0.05% | +185 |
| MASTERCARD INCORPORATED(MA) | 6,634 | 7,635 | +1,001 | 3,195 | 3,368 | 0.28% | +174 |
| NATWEST GROUP PLC(NWG) | 0 | 20,442 | +20,442 | 0 | 164 | 0.01% | +164 |
| ALLY FINL INC(ALLY) | 11,595 | 13,999 | +2,404 | 471 | 555 | 0.05% | +85 |
| DHT HOLDINGS INC(DHT) | 14,669 | 14,121 | -548 | 169 | 163 | 0.01% | -5 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 11,727 | 11,320 | -407 | 131 | 71 | 0.01% | -60 |
| PROGRESSIVE CORP(PGR) | 3,418 | 3,046 | -372 | 707 | 633 | 0.05% | -74 |
| DIGITAL RLTY TR INC(DLR) | 2,565 | 1,607 | -958 | 369 | 244 | 0.02% | -125 |
| CYBERARK SOFTWARE LTD | 8,397 | 7,602 | -795 | 2,230 | 2,079 | 0.18% | -152 |
| VISA INC(V) | 7,037 | 6,892 | -145 | 1,964 | 1,809 | 0.15% | -155 |
| CAPITAL ONE FINL CORP(COF) | 1,392 | 0 | -1,392 | 207 | 0 | — | -207 |
| KEYCORP(KEY) | 13,468 | 0 | -13,468 | 213 | 0 | — | -213 |
| ALLSTATE CORP(ALL) | 1,464 | 0 | -1,464 | 253 | 0 | — | -253 |
| DOORDASH INC(DASH) | 1,926 | 0 | -1,926 | 265 | 0 | — | -265 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,921 | 0 | -3,921 | 284 | 0 | — | -284 |
| EQUINIX INC(EQIX) | 461 | 0 | -461 | 380 | 0 | — | -380 |
| SHOPIFY INC(SHOP) | 10,781 | 0 | -10,781 | 832 | 0 | — | -832 |
| PAYLOCITY HLDG CORP(PCTY) | 12,044 | 8,717 | -3,327 | 2,070 | 1,149 | 0.10% | -921 |
| ATOUR LIFESTYLE HOLDINGS LTD(ATAT) | 57,898 | 0 | -57,898 | 1,039 | 0 | — | -1,039 |
| VERTIV HOLDINGS CO(VRT) | 13,484 | 0 | -13,484 | 1,101 | 0 | — | -1,101 |
| RAMBUS INC DEL(RMBS) | 19,022 | 0 | -19,022 | 1,176 | 0 | — | -1,176 |
| TYLER TECHNOLOGIES INC(TYL) | 3,430 | 0 | -3,430 | 1,458 | 0 | — | -1,458 |
| SENTINELONE INC(S) | 64,000 | 0 | -64,000 | 1,492 | 0 | — | -1,492 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 10,971 | 0 | -10,971 | 1,508 | 0 | — | -1,508 |
| KANZHUN LIMITED(BZ) | 90,233 | 0 | -90,233 | 1,582 | 0 | — | -1,582 |
| AMER SPORTS INC(AS) | 388,750 | 376,062 | -12,688 | 6,337 | 4,727 | 0.40% | -1,610 |
| GLOBANT S A COM | 8,300 | 0 | -8,300 | 1,676 | 0 | — | -1,676 |
| MEDPACE HLDGS INC(MEDP) | 4,400 | 0 | -4,400 | 1,778 | 0 | — | -1,778 |
| LEGEND BIOTECH CORP(LEGN) | 35,885 | 0 | -35,885 | 2,013 | 0 | — | -2,013 |
| PTC INC(PTC) | 12,007 | 0 | -12,007 | 2,269 | 0 | — | -2,269 |
| WORKDAY INC(WDAY) | 8,568 | 0 | -8,568 | 2,337 | 0 | — | -2,337 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 23,207 | 15,546 | -7,661 | 7,224 | 4,784 | 0.40% | -2,440 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,057 | 0 | -15,057 | 2,718 | 0 | — | -2,718 |
| HUBSPOT INC(HUBS) | 4,342 | 0 | -4,342 | 2,721 | 0 | — | -2,721 |
| ALPHABET INC(GOOG) | 18,101 | 0 | -18,101 | 2,756 | 0 | — | -2,756 |
| TENCENT MUSIC ENTMT GROUP(TME) | 252,234 | 0 | -252,234 | 2,822 | 0 | — | -2,822 |
| NU HLDGS LTD(NU) | 268,746 | 0 | -268,746 | 3,206 | 0 | — | -3,206 |
| MERCADOLIBRE INC(MELI) | 2,272 | 0 | -2,272 | 3,435 | 0 | — | -3,435 |
| LAS VEGAS SANDS CORP(LVS) | 70,051 | 0 | -70,051 | 3,622 | 0 | — | -3,622 |
| TAL EDUCATION GROUP(TAL) | 1,382,988 | 1,124,042 | -258,946 | 15,697 | 11,994 | 1.01% | -3,703 |
| VIKING THERAPEUTICS INC(VKTX) | 111,597 | 91,948 | -19,649 | 9,151 | 4,874 | 0.41% | -4,277 |
| APOLLO GLOBAL MGMT INC(APO) | 527,734 | 463,147 | -64,587 | 59,344 | 54,684 | 4.61% | -4,660 |
| HDFC BANK LTD(HDB) | 884,053 | 696,253 | -187,800 | 49,480 | 44,790 | 3.77% | -4,690 |
| NETEASE INC(NTES) | 58,730 | 0 | -58,730 | 6,077 | 0 | — | -6,077 |
| ARES MANAGEMENT CORPORATION(ARES) | 421,325 | 369,593 | -51,732 | 56,028 | 49,259 | 4.15% | -6,768 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 1,106,041 | 1,126,188 | +20,147 | 96,026 | 87,539 | 7.37% | -8,488 |
| CHARLES RIV LABS INTL INC(CRL) | 123,617 | 106,278 | -17,339 | 33,494 | 21,955 | 1.85% | -11,539 |
| ON HLDG AG(ONON) | 487,467 | 89,956 | -397,511 | 17,247 | 3,490 | 0.29% | -13,756 |
| MARVELL TECHNOLOGY INC(MRVL) | 262,838 | 0 | -262,838 | 18,630 | 0 | — | -18,630 |
| SYNOPSYS INC(SNPS) | 102,559 | 58,998 | -43,561 | 58,612 | 35,107 | 2.96% | -23,505 |
| LULULEMON ATHLETICA INC(LULU) | 61,306 | 0 | -61,306 | 23,949 | 0 | — | -23,949 |
| ALPHABET INC(GOOG) | 165,930 | 0 | -165,930 | 25,044 | 0 | — | -25,044 |
| TRIP COM GROUP LTD(TCOM) | 1,165,583 | 5,164 | -1,160,419 | 51,157 | 243 | 0.02% | -50,915 |