Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 170,024 | 481,238 | +311,214 | 31,681 | 105,579 | 7.37% | +73,898 |
| KKR & CO INC(KKR) | 4,567 | 476,797 | +472,230 | 596 | 70,523 | 4.93% | +69,927 |
| CIENA CORP(CIEN) | 0 | 534,618 | +534,618 | 0 | 45,341 | 3.17% | +45,341 |
| MICROSOFT CORP(MSFT) | 83,294 | 192,533 | +109,239 | 35,841 | 81,153 | 5.67% | +45,311 |
| SALESFORCE INC(CRM) | 0 | 131,358 | +131,358 | 0 | 43,917 | 3.07% | +43,917 |
| TERADYNE INC(TER) | 0 | 326,881 | +326,881 | 0 | 41,161 | 2.88% | +41,161 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 218,652 | +218,652 | 0 | 36,113 | 2.52% | +36,113 |
| SERVICENOW INC(NOW) | 5,997 | 36,344 | +30,347 | 5,364 | 38,529 | 2.69% | +33,165 |
| TAPESTRY INC(TPR) | 0 | 406,262 | +406,262 | 0 | 26,541 | 1.85% | +26,541 |
| WALMART INC(WMT) | 0 | 283,548 | +283,548 | 0 | 25,619 | 1.79% | +25,619 |
| SEA LTD(SE) | 840,175 | 932,634 | +92,459 | 79,212 | 98,952 | 6.91% | +19,741 |
| INTUITIVE SURGICAL INC | 0 | 25,065 | +25,065 | 0 | 13,083 | 0.91% | +13,083 |
| TPG INC(TPG) | 0 | 202,181 | +202,181 | 0 | 12,705 | 0.89% | +12,705 |
| ELI LILLY & CO(LLY) | 793 | 13,933 | +13,140 | 703 | 10,756 | 0.75% | +10,054 |
| FAIR ISAAC CORP(FICO) | 8,247 | 12,913 | +4,666 | 16,028 | 25,709 | 1.80% | +9,681 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 964,651 | 860,996 | -103,655 | 89,664 | 96,673 | 6.75% | +7,008 |
| DATADOG INC(DDOG) | 154,134 | 171,378 | +17,244 | 17,735 | 24,488 | 1.71% | +6,754 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 591,952 | +591,952 | 0 | 6,405 | 0.45% | +6,405 |
| NETEASE INC(NTES) | 0 | 46,674 | +46,674 | 0 | 4,164 | 0.29% | +4,164 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 12,746 | +12,746 | 0 | 3,830 | 0.27% | +3,830 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 29,076 | +29,076 | 0 | 3,765 | 0.26% | +3,765 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 15,540 | +15,540 | 0 | 3,556 | 0.25% | +3,556 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 46,230 | +46,230 | 0 | 3,555 | 0.25% | +3,555 |
| GENERAL MTRS CO(GM) | 0 | 59,345 | +59,345 | 0 | 3,161 | 0.22% | +3,161 |
| SKECHERS U S A INC | 0 | 40,500 | +40,500 | 0 | 2,723 | 0.19% | +2,723 |
| E L F BEAUTY INC(ELF) | 0 | 21,650 | +21,650 | 0 | 2,718 | 0.19% | +2,718 |
| HUBSPOT INC(HUBS) | 3,036 | 5,575 | +2,539 | 1,614 | 3,884 | 0.27% | +2,271 |
| RALPH LAUREN CORP(RL) | 0 | 9,800 | +9,800 | 0 | 2,264 | 0.16% | +2,264 |
| FUTU HLDGS LTD(FUTU) | 0 | 28,114 | +28,114 | 0 | 2,249 | 0.16% | +2,249 |
| MONDAY COM LTD SHS | 0 | 9,178 | +9,178 | 0 | 2,161 | 0.15% | +2,161 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 35,736 | 42,205 | +6,469 | 6,206 | 8,335 | 0.58% | +2,129 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 11,554 | +11,554 | 0 | 2,102 | 0.15% | +2,102 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 8,500 | +8,500 | 0 | 2,101 | 0.15% | +2,101 |
| S&P GLOBAL INC(SPGI) | 0 | 4,127 | +4,127 | 0 | 2,055 | 0.14% | +2,055 |
| SNOWFLAKE INC(SNOW) | 0 | 13,311 | +13,311 | 0 | 2,055 | 0.14% | +2,055 |
| SHOPIFY INC(SHOP) | 0 | 19,270 | +19,270 | 0 | 2,049 | 0.14% | +2,049 |
| TYLER TECHNOLOGIES INC(TYL) | 347 | 3,871 | +3,524 | 203 | 2,232 | 0.16% | +2,030 |
| VISTRA CORP(VST) | 0 | 12,940 | +12,940 | 0 | 1,784 | 0.12% | +1,784 |
| WORKDAY INC(WDAY) | 0 | 6,157 | +6,157 | 0 | 1,589 | 0.11% | +1,589 |
| EPAM SYS INC(EPAM) | 0 | 6,086 | +6,086 | 0 | 1,423 | 0.10% | +1,423 |
| REDDIT INC(RDDT) | 0 | 6,294 | +6,294 | 0 | 1,029 | 0.07% | +1,029 |
| AUTODESK INC | 7,685 | 9,850 | +2,165 | 2,117 | 2,911 | 0.20% | +794 |
| H WORLD GROUP LTD(HTHT) | 102,000 | 137,800 | +35,800 | 3,794 | 4,552 | 0.32% | +757 |
| DECKERS OUTDOOR CORP(DECK) | 13,882 | 13,981 | +99 | 2,213 | 2,839 | 0.20% | +626 |
| ROYAL CARIBBEAN GROUP COM | 68,271 | 55,124 | -13,147 | 12,109 | 12,717 | 0.89% | +608 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,907 | +1,907 | 0 | 391 | 0.03% | +391 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 8,648 | +8,648 | 0 | 322 | 0.02% | +322 |
| CLOUDFLARE INC(NET) | 0 | 2,465 | +2,465 | 0 | 265 | 0.02% | +265 |
| T-MOBILE US INC(TMUS) | 0 | 1,174 | +1,174 | 0 | 259 | 0.02% | +259 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 3,102 | +3,102 | 0 | 243 | 0.02% | +243 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,496 | +1,496 | 0 | 232 | 0.02% | +232 |
| LINDE PLC(LIN) | 0 | 527 | +527 | 0 | 221 | 0.02% | +221 |
| TARGA RES CORP(TRGP) | 0 | 1,233 | +1,233 | 0 | 220 | 0.02% | +220 |
| ON HLDG AG(ONON) | 29,690 | 29,918 | +228 | 1,489 | 1,639 | 0.11% | +150 |
| SOUTHERN COPPER CORP(SCCO) | 2,016 | 2,747 | +731 | 233 | 250 | 0.02% | +17 |
| LI AUTO INC(LI) | 12,208 | 12,172 | -36 | 313 | 292 | 0.02% | -21 |
| ISHARES TR | 1,566 | 0 | -1,566 | 50 | 0 | — | -50 |
| UP FINTECH HLDG LTD(TIGR) | 10,395 | 0 | -10,395 | 56 | 0 | — | -56 |
| NATWEST GROUP PLC(NWG) | 10,404 | 0 | -10,404 | 97 | 0 | — | -97 |
| DHT HOLDINGS INC(DHT) | 13,780 | 0 | -13,780 | 152 | 0 | — | -152 |
| KRANESHARES TRUST | 6,093 | 0 | -6,093 | 207 | 0 | — | -207 |
| GLOBANT S A COM | 1,268 | 0 | -1,268 | 251 | 0 | — | -251 |
| UNITY SOFTWARE INC(U) | 98,243 | 83,042 | -15,201 | 2,222 | 1,866 | 0.13% | -356 |
| CYBERARK SOFTWARE LTD | 1,491 | 0 | -1,491 | 435 | 0 | — | -435 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,220 | 0 | -7,220 | 766 | 0 | — | -766 |
| DOORDASH INC(DASH) | 6,107 | 0 | -6,107 | 872 | 0 | — | -872 |
| CANADIAN NATL RY CO(CNI) | 35,687 | 32,138 | -3,549 | 4,181 | 3,262 | 0.23% | -918 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 58,557 | 0 | -58,557 | 1,055 | 0 | — | -1,055 |
| NETFLIX INC(NFLX) | 5,094 | 2,836 | -2,258 | 3,613 | 2,528 | 0.18% | -1,085 |
| BIONTECH SE(BNTX) | 10,678 | 0 | -10,678 | 1,268 | 0 | — | -1,268 |
| ROPER TECHNOLOGIES INC(ROP) | 2,389 | 0 | -2,389 | 1,329 | 0 | — | -1,329 |
| RELX PLC(RELX) | 34,050 | 5,617 | -28,433 | 1,616 | 255 | 0.02% | -1,361 |
| NASDAQ INC(NDAQ) | 20,014 | 0 | -20,014 | 1,461 | 0 | — | -1,461 |
| VISA INC(V) | 5,742 | 0 | -5,742 | 1,579 | 0 | — | -1,579 |
| ZSCALER INC(ZS) | 10,923 | 0 | -10,923 | 1,867 | 0 | — | -1,867 |
| MONGODB INC(MDB) | 7,320 | 0 | -7,320 | 1,979 | 0 | — | -1,979 |
| SYNOPSYS INC(SNPS) | 9,971 | 6,172 | -3,799 | 5,049 | 2,996 | 0.21% | -2,054 |
| UBER TECHNOLOGIES INC(UBER) | 28,892 | 0 | -28,892 | 2,172 | 0 | — | -2,172 |
| MASTERCARD INCORPORATED(MA) | 4,786 | 0 | -4,786 | 2,363 | 0 | — | -2,363 |
| AIRBNB INC | 23,101 | 4,144 | -18,957 | 2,929 | 545 | 0.04% | -2,385 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,529 | 0 | -8,529 | 2,392 | 0 | — | -2,392 |
| MSCI INC(MSCI) | 6,212 | 1,909 | -4,303 | 3,621 | 1,145 | 0.08% | -2,476 |
| PROGRESSIVE CORP(PGR) | 38,834 | 30,279 | -8,555 | 9,855 | 7,255 | 0.51% | -2,599 |
| COSTAR GROUP INC(CSGP) | 37,324 | 0 | -37,324 | 2,816 | 0 | — | -2,816 |
| VIKING THERAPEUTICS INC(VKTX) | 46,743 | 0 | -46,743 | 2,959 | 0 | — | -2,959 |
| MICRON TECHNOLOGY INC(MU) | 31,969 | 0 | -31,969 | 3,316 | 0 | — | -3,316 |
| BROOKFIELD CORP(BN) | 64,433 | 0 | -64,433 | 3,425 | 0 | — | -3,425 |
| ISHARES TR | 64,240 | 0 | -64,240 | 4,003 | 0 | — | -4,003 |
| ADOBE INC(ADBE) | 8,391 | 0 | -8,391 | 4,345 | 0 | — | -4,345 |
| AFFIRM HLDGS INC(AFRM) | 129,432 | 3,579 | -125,853 | 5,283 | 218 | 0.02% | -5,065 |
| DBX ETF TR | 224,800 | 0 | -224,800 | 6,427 | 0 | — | -6,427 |
| GE VERNOVA INC(GEV) | 42,008 | 11,519 | -30,489 | 10,711 | 3,789 | 0.26% | -6,922 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 107,722 | 9,949 | -97,773 | 8,170 | 639 | 0.04% | -7,531 |
| BROADCOM INC(AVGO) | 47,205 | 0 | -47,205 | 8,143 | 0 | — | -8,143 |
| ARES MANAGEMENT CORPORATION(ARES) | 284,809 | 201,215 | -83,594 | 44,385 | 35,621 | 2.49% | -8,764 |
| HDFC BANK LTD(HDB) | 726,064 | 507,685 | -218,379 | 45,423 | 32,421 | 2.26% | -13,002 |
| TRIP COM GROUP LTD(TCOM) | 1,555,580 | 1,061,207 | -494,373 | 92,448 | 72,862 | 5.09% | -19,586 |
| STEPSTONE GROUP INC(STEP) | 565,801 | 214,478 | -351,323 | 32,154 | 12,414 | 0.87% | -19,740 |
| NVIDIA CORPORATION(NVDA) | 1,535,134 | 1,186,420 | -348,714 | 186,427 | 159,324 | 11.13% | -27,102 |
| YUM CHINA HLDGS INC(YUMC) | 2,213,760 | 1,404,273 | -809,487 | 99,663 | 67,644 | 4.72% | -32,020 |