Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REDDIT INC(RDDT) | 0 | 154,300 | +154,300 | 0 | 25,219 | 7.72% | +25,219 |
| APPLOVIN CORP(APP) | 0 | 77,370 | +77,370 | 0 | 25,055 | 7.67% | +25,055 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 446,600 | +446,600 | 0 | 16,640 | 5.09% | +16,640 |
| ORACLE CORP(ORCL) | 0 | 63,100 | +63,100 | 0 | 10,515 | 3.22% | +10,515 |
| COSTCO WHSL CORP NEW(COST) | 500 | 11,700 | +11,200 | 443 | 10,720 | 3.28% | +10,277 |
| THE TRADE DESK INC(TTD) | 31,400 | 116,600 | +85,200 | 3,443 | 13,704 | 4.19% | +10,261 |
| PARSONS CORP DEL(PSN) | 0 | 95,380 | +95,380 | 0 | 8,799 | 2.69% | +8,799 |
| KKR & CO INC(KKR) | 0 | 52,000 | +52,000 | 0 | 7,691 | 2.35% | +7,691 |
| SNOWFLAKE INC(SNOW) | 0 | 48,600 | +48,600 | 0 | 7,504 | 2.30% | +7,504 |
| SHOPIFY INC(SHOP) | 89,000 | 131,500 | +42,500 | 7,132 | 13,982 | 4.28% | +6,850 |
| PALO ALTO NETWORKS INC(PANW) | 10,400 | 51,000 | +40,600 | 3,555 | 9,280 | 2.84% | +5,725 |
| BANK NEW YORK MELLON CORP | 0 | 72,400 | +72,400 | 0 | 5,562 | 1.70% | +5,562 |
| GE VERNOVA INC(GEV) | 25,200 | 35,580 | +10,380 | 6,425 | 11,703 | 3.58% | +5,278 |
| APOLLO GLOBAL MGMT INC(APO) | 71,200 | 71,500 | +300 | 8,894 | 11,809 | 3.61% | +2,915 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,600 | 19,200 | +16,600 | 97 | 1,452 | 0.44% | +1,355 |
| VISTRA CORP(VST) | 175,400 | 160,600 | -14,800 | 20,792 | 22,142 | 6.78% | +1,350 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 18,000 | +18,000 | 0 | 867 | 0.27% | +867 |
| VERTIV HOLDINGS CO(VRT) | 83,900 | 79,450 | -4,450 | 8,347 | 9,026 | 2.76% | +679 |
| COMFORT SYS USA INC(FIX) | 0 | 1,200 | +1,200 | 0 | 509 | 0.16% | +509 |
| TRIP COM GROUP LTD(TCOM) | 7,000 | 13,000 | +6,000 | 416 | 893 | 0.27% | +477 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,200 | +1,200 | 0 | 443 | 0.14% | +443 |
| QUANTA SVCS INC | 0 | 1,200 | +1,200 | 0 | 379 | 0.12% | +379 |
| COCA COLA CO(KO) | 0 | 5,700 | +5,700 | 0 | 355 | 0.11% | +355 |
| BROWN & BROWN INC(BRO) | 0 | 3,200 | +3,200 | 0 | 326 | 0.10% | +326 |
| NETFLIX INC(NFLX) | 0 | 300 | +300 | 0 | 267 | 0.08% | +267 |
| TESLA INC(TSLA) | 0 | 610 | +610 | 0 | 246 | 0.08% | +246 |
| ZSCALER INC(ZS) | 0 | 1,000 | +1,000 | 0 | 180 | 0.06% | +180 |
| ASTERA LABS INC(ALAB) | 0 | 1,300 | +1,300 | 0 | 172 | 0.05% | +172 |
| IONQ INC(IONQ) | 0 | 4,000 | +4,000 | 0 | 167 | 0.05% | +167 |
| JOHNSON & JOHNSON(JNJ) | 0 | 831 | +831 | 0 | 120 | 0.04% | +120 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 102 | 0.03% | +102 |
| META PLATFORMS INC(META) | 33,123 | 32,550 | -573 | 18,961 | 19,058 | 5.83% | +97 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 300 | 1,100 | +800 | 28 | 124 | 0.04% | +96 |
| SEA LTD(SE) | 1,900 | 2,500 | +600 | 179 | 265 | 0.08% | +86 |
| DBX ETF TR | 0 | 3,000 | +3,000 | 0 | 79 | 0.02% | +79 |
| SAP SE(SAP) | 0 | 300 | +300 | 0 | 74 | 0.02% | +74 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 350 | +350 | 0 | 62 | 0.02% | +62 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 1,200 | +1,200 | 0 | 46 | 0.01% | +46 |
| WIPRO LTD(WIT) | 0 | 12,000 | +12,000 | 0 | 42 | 0.01% | +42 |
| ICICI BANK LIMITED(IBN) | 0 | 1,400 | +1,400 | 0 | 42 | 0.01% | +42 |
| JPMORGAN CHASE & CO.(JPM) | 1,000 | 1,000 | 0 | 211 | 240 | 0.07% | +29 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 100 | +100 | 0 | 26 | 0.01% | +26 |
| HOME DEPOT INC(HD) | 500 | 500 | 0 | 203 | 194 | 0.06% | -8 |
| H WORLD GROUP LTD(HTHT) | 2,500 | 2,500 | 0 | 93 | 83 | 0.03% | -10 |
| ISHARES INC MSCI TAIWAN ETF | 1,600 | 1,200 | -400 | 86 | 62 | 0.02% | -24 |
| KB FINL GROUP INC(KB) | 400 | 0 | -400 | 25 | 0 | — | -25 |
| ISHARES TR MSCI INDIA ETF | 1,300 | 900 | -400 | 76 | 47 | 0.01% | -29 |
| COUPANG INC(CPNG) | 1,500 | 0 | -1,500 | 37 | 0 | — | -37 |
| VISA INC(V) | 1,000 | 700 | -300 | 275 | 221 | 0.07% | -54 |
| APPLE INC(AAPL) | 700 | 400 | -300 | 163 | 100 | 0.03% | -63 |
| FUTU HLDGS LTD(FUTU) | 7,400 | 8,000 | +600 | 708 | 640 | 0.20% | -68 |
| ADOBE INC(ADBE) | 500 | 400 | -100 | 259 | 178 | 0.05% | -81 |
| CARVANA CO(CVNA) | 600 | 80 | -520 | 104 | 16 | 0.00% | -88 |
| VANGUARD WORLD FD | 300 | 0 | -300 | 97 | 0 | — | -97 |
| HOWMET AEROSPACE INC(HWM) | 2,500 | 0 | -2,500 | 251 | 0 | — | -251 |
| ALPHABET INC(GOOG) | 4,350 | 2,222 | -2,128 | 727 | 423 | 0.13% | -304 |
| AMAZON COM INC(AMZN) | 84,041 | 69,241 | -14,800 | 15,659 | 15,191 | 4.65% | -469 |
| DELL TECHNOLOGIES INC(DELL) | 6,502 | 2,000 | -4,502 | 771 | 230 | 0.07% | -540 |
| GE AEROSPACE(GE) | 3,750 | 0 | -3,750 | 707 | 0 | — | -707 |
| MICRON TECHNOLOGY INC(MU) | 10,029 | 2,000 | -8,029 | 1,040 | 168 | 0.05% | -872 |
| KRANESHARES TRUST | 30,500 | 3,700 | -26,800 | 1,038 | 108 | 0.03% | -929 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,621 | 0 | -7,621 | 1,250 | 0 | — | -1,250 |
| COHERENT CORP(COHR) | 29,800 | 6,000 | -23,800 | 2,650 | 568 | 0.17% | -2,081 |
| COREBRIDGE FINL INC(CRBD) | 112,000 | 0 | -112,000 | 3,266 | 0 | — | -3,266 |
| UBER TECHNOLOGIES INC(UBER) | 49,750 | 0 | -49,750 | 3,739 | 0 | — | -3,739 |
| MICROSOFT CORP(MSFT) | 33,750 | 24,200 | -9,550 | 14,523 | 10,200 | 3.12% | -4,322 |
| ALPHABET INC(GOOG) | 30,800 | 0 | -30,800 | 5,108 | 0 | — | -5,108 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 58,500 | 0 | -58,500 | 5,490 | 0 | — | -5,490 |
| PDD HOLDINGS INC(PDD) | 41,900 | 0 | -41,900 | 5,649 | 0 | — | -5,649 |
| ALIBABA GROUP HLDG LTD(BABA) | 61,600 | 0 | -61,600 | 6,537 | 0 | — | -6,537 |
| NEXTERA ENERGY INC(NEE) | 89,000 | 0 | -89,000 | 7,523 | 0 | — | -7,523 |
| EATON CORP PLC(ETN) | 24,980 | 2,100 | -22,880 | 8,279 | 697 | 0.21% | -7,582 |
| CAMECO CORP(CCJ) | 184,400 | 0 | -184,400 | 8,807 | 0 | — | -8,807 |
| ARM HOLDINGS PLC | 68,050 | 0 | -68,050 | 9,732 | 0 | — | -9,732 |
| BROADCOM INC(AVGO) | 121,150 | 47,680 | -73,470 | 20,898 | 11,054 | 3.38% | -9,844 |
| CONSTELLATION ENERGY CORP(CEG) | 68,700 | 34,050 | -34,650 | 17,863 | 7,617 | 2.33% | -10,246 |
| ELI LILLY & CO(LLY) | 11,900 | 0 | -11,900 | 10,543 | 0 | — | -10,543 |
| COINBASE GLOBAL INC(COIN) | 63,040 | 1,160 | -61,880 | 11,232 | 288 | 0.09% | -10,944 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 142,113 | 52,993 | -89,120 | 24,681 | 10,466 | 3.20% | -14,215 |
| NRG ENERGY INC(NRG) | 173,700 | 0 | -173,700 | 15,824 | 0 | — | -15,824 |
| NVIDIA CORPORATION(NVDA) | 420,200 | 240,470 | -179,730 | 51,029 | 32,293 | 9.88% | -18,736 |