Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRIP COM GROUP LTD(TCOM) | 0 | 201,100 | +201,100 | 0 | 12,786 | 5.34% | +12,786 |
| PDD HOLDINGS INC(PDD) | 264,468 | 264,468 | 0 | 25,651 | 31,300 | 13.06% | +5,649 |
| UBER TECHNOLOGIES INC(UBER) | 227,588 | 227,588 | 0 | 13,728 | 16,582 | 6.92% | +2,854 |
| EPAM SYS INC(EPAM) | 0 | 16,200 | +16,200 | 0 | 2,735 | 1.14% | +2,735 |
| META PLATFORMS INC(META) | 48,900 | 54,400 | +5,500 | 28,631 | 31,354 | 13.08% | +2,723 |
| NVIDIA CORP(NVDA) | 75,000 | 111,000 | +36,000 | 10,072 | 12,030 | 5.02% | +1,958 |
| ROCKWELL AUTOMATION INC(ROK) | 39,950 | 51,500 | +11,550 | 11,417 | 13,307 | 5.55% | +1,889 |
| HONEYWELL INTL INC(HON) | 20,500 | 28,800 | +8,300 | 4,631 | 6,098 | 2.54% | +1,468 |
| PARKER-HANNIFIN CORP(PH) | 5,750 | 8,290 | +2,540 | 3,657 | 5,039 | 2.10% | +1,382 |
| CLOUDFLARE INC(NET) | 237,249 | 237,249 | 0 | 25,547 | 26,736 | 11.16% | +1,189 |
| GRAIL INC(GRAL) | 21,000 | 21,000 | 0 | 375 | 536 | 0.22% | +161 |
| QUALCOMM INC(QCOM) | 23,346 | 23,346 | 0 | 3,586 | 3,586 | 1.50% | -0 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 11,800 | 11,800 | 0 | 668 | 619 | 0.26% | -50 |
| RYDER SYS INC(R) | 35,100 | 35,100 | 0 | 5,506 | 5,048 | 2.11% | -458 |
| DUOLINGO INC(DUOL) | 11,760 | 0 | -11,760 | 3,813 | 0 | — | -3,813 |
| TESLA INC(TSLA) | 277,430 | 277,430 | 0 | 112,037 | 71,899 | 30.00% | -40,139 |
| MICROSOFT CORP(MSFT) | 99,241 | 0 | -99,241 | 41,830 | 0 | — | -41,830 |