Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 277,430 | 277,430 | 0 | 72,584 | 112,037 | 38.48% | +39,453 |
| META PLATFORMS INC(META) | 2,600 | 48,900 | +46,300 | 1,488 | 28,631 | 9.83% | +27,143 |
| ROCKWELL AUTOMATION INC(ROK) | 24,200 | 39,950 | +15,750 | 6,497 | 11,417 | 3.92% | +4,921 |
| RYDER SYS INC(R) | 5,000 | 35,100 | +30,100 | 729 | 5,506 | 1.89% | +4,777 |
| HONEYWELL INTL INC(HON) | 0 | 20,500 | +20,500 | 0 | 4,631 | 1.59% | +4,631 |
| PARKER-HANNIFIN CORP(PH) | 0 | 5,750 | +5,750 | 0 | 3,657 | 1.26% | +3,657 |
| QUALCOMM INC(QCOM) | 14,575 | 23,346 | +8,771 | 2,478 | 3,586 | 1.23% | +1,108 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 11,800 | +11,800 | 0 | 668 | 0.23% | +668 |
| DUOLINGO INC(DUOL) | 11,760 | 11,760 | 0 | 3,317 | 3,813 | 1.31% | +496 |
| GRAIL INC(GRAL) | 21,000 | 21,000 | 0 | 289 | 375 | 0.13% | +86 |
| CLOUDFLARE INC(NET) | 316,332 | 237,249 | -79,083 | 25,588 | 25,547 | 8.77% | -41 |
| UBER TECHNOLOGIES INC(UBER) | 206,088 | 227,588 | +21,500 | 15,490 | 13,728 | 4.72% | -1,761 |
| TENCENT MUSIC ENTMT GROUP(TME) | 384,200 | 0 | -384,200 | 4,630 | 0 | — | -4,630 |
| LULULEMON ATHLETICA INC(LULU) | 18,080 | 0 | -18,080 | 4,906 | 0 | — | -4,906 |
| NVIDIA CORP(NVDA) | 128,500 | 75,000 | -53,500 | 15,605 | 10,072 | 3.46% | -5,533 |
| MICROSOFT CORP(MSFT) | 110,241 | 99,241 | -11,000 | 47,437 | 41,830 | 14.37% | -5,607 |
| PDD HOLDINGS INC(PDD) | 272,968 | 264,468 | -8,500 | 36,799 | 25,651 | 8.81% | -11,148 |