$1.15Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADBE | ADOBE INC | 0.30 | 6,727 | 3,394,440 | ADDED | 77.54 | |
ALL | ALLSTATE CORP | 0.02 | 1,464 | 253,287 | REDUCED | -23.27 | |
ALLY | ALLY FINL INC | 0.04 | 11,595 | 470,641 | ADDED | 61.31 | |
AMD | ADVANCED MICRO DEVICES INC | 0.24 | 15,057 | 2,717,640 | REDUCED | -92.24 | |
AME | AMETEK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 3.02 | 192,803 | 34,777,800 | REDUCED | -8.93 | |
ARES | ARES MANAGEMENT CORPORATION | 4.87 | 421,325 | 56,027,800 | REDUCED | -54.91 | |
ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 0.09 | 57,898 | 1,038,690 | NEW | ||
AVGO | BROADCOM INC | 0.33 | 2,905 | 3,850,320 | ADDED | 6.33 | |
BABA | ALIBABA GROUP HLDG LTD | 0.03 | 3,921 | 283,724 | NEW | ||
BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BZ | KANZHUN LIMITED | 0.14 | 90,233 | 1,581,780 | ADDED | 20.56 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.63 | 23,207 | 7,223,880 | REDUCED | -31.74 | |
CNI | CANADIAN NATL RY CO | 0.27 | 23,863 | 3,143,000 | NEW | ||
COF | CAPITAL ONE FINL CORP | 0.02 | 1,392 | 207,255 | NEW | ||
CRL | CHARLES RIV LABS INTL INC | 2.91 | 123,617 | 33,494,000 | NEW | ||
CRM | SALESFORCE INC | 0.24 | 9,276 | 2,793,750 | NEW | ||
CYBR | CYBERARK SOFTWARE LTD | 0.19 | 8,397 | 2,230,500 | NEW | ||
DASH | DOORDASH INC | 0.02 | 1,926 | 265,249 | NEW | ||
DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHT | DHT HOLDINGS INC | 0.01 | 14,669 | 168,694 | REDUCED | -41.48 | |
DLR | DIGITAL RLTY TR INC | 0.03 | 2,565 | 369,463 | NEW | ||
EDU | NEW ORIENTAL ED & TECHNOLOGY | 8.34 | 1,106,040 | 96,026,500 | REDUCED | -22.63 | |
EQIX | EQUINIX INC | 0.03 | 461 | 380,477 | NEW | ||
GLOB | GLOBANT S A | 0.15 | 8,300 | 1,675,770 | NEW | ||
GOOG | ALPHABET INC | 2.17 | 165,930 | 25,043,800 | NEW | ||
GOOG | ALPHABET INC | 0.24 | 18,101 | 2,756,060 | NEW | ||
GTLB | GITLAB INC | 0.21 | 41,909 | 2,444,130 | NEW | ||
HDB | HDFC BANK LTD | 4.30 | 884,053 | 49,480,400 | ADDED | 40.72 | |
HUBS | HUBSPOT INC | 0.24 | 4,342 | 2,720,520 | NEW | ||
IBN | ICICI BANK LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.13 | 10,971 | 1,507,740 | NEW | ||
KEY | KEYCORP | 0.02 | 13,468 | 212,929 | REDUCED | -9.7 | |
KKR | KKR & CO INC | 0.04 | 4,528 | 455,426 | NEW | ||
LEGN | LEGEND BIOTECH CORP | 0.17 | 35,885 | 2,012,790 | NEW | ||
LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LULU | LULULEMON ATHLETICA INC | 2.08 | 61,306 | 23,949,200 | ADDED | 804 | |
LVS | LAS VEGAS SANDS CORP | 0.32 | 70,051 | 3,621,640 | ADDED | 8.1 | |
MA | MASTERCARD INCORPORATED | 0.28 | 6,634 | 3,194,740 | ADDED | 7.16 | |
MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MEDP | MEDPACE HLDGS INC | 0.15 | 4,400 | 1,778,260 | NEW | ||
MELI | MERCADOLIBRE INC | 0.30 | 2,272 | 3,435,170 | ADDED | 7.02 | |
META | META PLATFORMS INC | 11.22 | 266,063 | 129,195,000 | REDUCED | -20.28 | |
MKL | MARKEL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5.46 | 885,179 | 62,892,000 | NEW | ||
MRVL | MARVELL TECHNOLOGY INC | 1.62 | 262,838 | 18,630,000 | ADDED | 4,566 | |
MSCI | MSCI INC | 0.17 | 3,580 | 2,006,410 | NEW | ||
MSFT | MICROSOFT CORP | 8.96 | 245,320 | 103,211,000 | REDUCED | -21.21 | |
MU | MICRON TECHNOLOGY INC | 0.27 | 26,002 | 3,065,380 | ADDED | 406 | |
NOW | SERVICENOW INC | 4.05 | 61,177 | 46,641,300 | REDUCED | -15.52 | |
NTES | NETEASE INC | 0.53 | 58,730 | 6,076,790 | REDUCED | -78.98 | |
NU | NU HLDGS LTD | 0.28 | 268,746 | 3,206,140 | ADDED | 4.33 | |
NVDA | NVIDIA CORPORATION | 9.15 | 116,587 | 105,343,000 | REDUCED | -52.88 | |
ONON | ON HLDG AG | 1.50 | 487,467 | 17,246,600 | ADDED | 71.1 | |
ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PCTY | PAYLOCITY HLDG CORP | 0.18 | 12,044 | 2,069,880 | REDUCED | -4.97 | |
PDD | PDD HOLDINGS INC | 0.32 | 32,185 | 3,741,510 | REDUCED | -95.54 | |
PGR | PROGRESSIVE CORP | 0.06 | 3,418 | 706,911 | ADDED | 38.44 | |
PTC | PTC INC | 0.20 | 12,007 | 2,268,600 | NEW | ||
RL | RALPH LAUREN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RMBS | RAMBUS INC DEL | 0.10 | 19,022 | 1,175,750 | ADDED | 491 | |
ROP | ROPER TECHNOLOGIES INC | 0.25 | 5,066 | 2,841,220 | REDUCED | -7.69 | |
S | SENTINELONE INC | 0.13 | 64,000 | 1,491,840 | NEW | ||
SAP | SAP SE | 0.10 | 5,720 | 1,115,570 | NEW | ||
SE | SEA LTD | 4.20 | 900,544 | 48,368,200 | NEW | ||
SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.01 | 11,727 | 131,108 | NEW | ||
SHOP | SHOPIFY INC | 0.07 | 10,781 | 831,970 | NEW | ||
SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNPS | SYNOPSYS INC | 5.09 | 102,559 | 58,612,500 | REDUCED | -9.7 | |
TAL | TAL EDUCATION GROUP | 1.36 | 1,382,990 | 15,696,900 | REDUCED | -42.27 | |
TCOM | TRIP COM GROUP LTD | 4.44 | 1,165,580 | 51,157,400 | NEW | ||
TME | TENCENT MUSIC ENTMT GROUP | 0.24 | 252,234 | 2,822,500 | NEW | ||
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 7,180 | 976,839 | NEW | ||
TYL | TYLER TECHNOLOGIES INC | 0.13 | 3,430 | 1,457,780 | NEW | ||
UBER | UBER TECHNOLOGIES INC | 0.02 | 3,090 | 237,899 | REDUCED | -83.38 | |
V | VISA INC | 0.17 | 7,037 | 1,963,890 | ADDED | 29.71 | |
VKTX | VIKING THERAPEUTICS INC | 0.80 | 111,597 | 9,150,950 | NEW | ||
VRT | VERTIV HOLDINGS CO | 0.10 | 13,484 | 1,101,240 | NEW | ||
WDAY | WORKDAY INC | 0.20 | 8,568 | 2,336,920 | ADDED | 14.53 | |
ZS | ZSCALER INC | 0.07 | 4,250 | 818,678 | NEW | ||
APOLLO GLOBAL MGMT INC | 5.15 | 527,734 | 59,343,700 | ADDED | 82.81 | ||
AMER SPORTS INC | 0.55 | 388,750 | 6,336,620 | NEW | |||
BROOKFIELD CORP | 0.18 | 50,440 | 2,111,920 | NEW | |||
BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |