Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $47,047,065 | -8.5% | 149,001 | -1.3% | 16.59% | +9.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $26,867,358 | +14.0% | 584,200 | +7.0% | 9.48% | +36.1% |
| AMD | Sell | ADVANCED MICRO DEVICES | $24,676,800 | -15.0% | 240,000 | -5.9% | 8.70% | +1.4% |
| PDD | Buy | PINDUODUO INC -ADRadr | $23,420,881 | +70.6% | 238,818 | +20.3% | 8.26% | +103.7% |
| NVDA | Sell | NVIDIA corp | $21,466,756 | -20.6% | 49,350 | -22.8% | 7.57% | -5.3% |
| SNOW | Sell | SNOWFLAKE INC | $20,320,243 | -51.2% | 133,012 | -43.8% | 7.17% | -41.8% |
| LULU | Sell | LULULEMON ATH | $15,416,687 | -6.5% | 39,980 | -8.3% | 5.44% | +11.6% |
| Sell | Inmode Ltd | $5,674,698 | -28.8% | 186,300 | -12.7% | 2.00% | -15.0% | |
| New | IONQ INC | $5,674,698 | – | 186,300 | – | 2.00% | – | |
| FB | Sell | META PLATFORMS INC | $3,902,730 | -9.3% | 13,000 | -13.3% | 1.38% | +8.2% |
| BEKE | New | KE HOLDINGS INC-ADRadr | $2,570,112 | – | 165,600 | – | 0.91% | – |
| AMZN | Sell | AMAZON.COM INC | $2,542,400 | -22.0% | 20,000 | -20.0% | 0.90% | -6.9% |
| GOOG | Sell | ALPHABET INC-CL C | $1,318,500 | -45.5% | 10,000 | -50.0% | 0.46% | -35.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,172,200 | -54.1% | 5,000 | -50.0% | 0.41% | -45.3% |
| ABNB | Sell | AIRBNB INC-A | $960,470 | -25.1% | 7,000 | -30.0% | 0.34% | -10.6% |
| V | Sell | VISA | $920,040 | -35.4% | 4,000 | -33.3% | 0.32% | -23.0% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - A | $836,900 | -43.0% | 5,000 | -50.0% | 0.30% | -32.0% |
| ZS | Sell | ZSCALER INC | $777,950 | -79.5% | 5,000 | -80.8% | 0.27% | -75.6% |
| DDOG | Sell | DATADOG INC | $364,360 | -53.7% | 4,000 | -50.0% | 0.13% | -44.6% |
| ORCL | Exit | ORACLE CORP | $0 | – | -10,000 | – | -0.35% | – |
| Exit | ATLASSIAN CORP | $0 | – | -8,000 | – | -0.40% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SPadr | $0 | – | -34,000 | – | -1.01% | – |
| Exit | MAXEON SOLAR TECHNOLOGIE | $0 | – | -122,147 | – | -1.02% | – | |
| MRNA | Exit | Moderna inc | $0 | – | -41,049 | – | -1.47% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -81,700 | – | -1.52% | – |
| INTC | Exit | INTEL CORP | $0 | – | -160,000 | – | -1.58% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $56,393,111 | – | 215,430 | – | 16.66% | – |
| MSFT | New | MICROSOFT CORP | $51,421,880 | – | 151,001 | – | 15.19% | – |
| SNOW | New | SNOWFLAKE INC | $41,674,175 | – | 236,812 | – | 12.31% | – |
| AMD | New | ADVANCED MICRO DEVICES | $29,047,050 | – | 255,000 | – | 8.58% | – |
| NVDA | New | NVIDIA corp | $27,052,129 | – | 63,950 | – | 7.99% | – |
| UBER | New | UBER TECHNOLOGIES INC | $23,566,503 | – | 545,900 | – | 6.96% | – |
| NET | New | Cloudflare Inc | $23,062,536 | – | 352,800 | – | 6.81% | – |
| LULU | New | LULULEMON ATH | $16,495,030 | – | 43,580 | – | 4.87% | – |
| PDD | New | PINDUODUO INC -ADRadr | $13,725,534 | – | 198,518 | – | 4.06% | – |
| New | Inmode Ltd | $7,968,772 | – | 213,354 | – | 2.36% | – | |
| INTC | New | INTEL CORP | $5,350,400 | – | 160,000 | – | 1.58% | – |
| MU | New | MICRON TECHNOLOGY INC | $5,156,087 | – | 81,700 | – | 1.52% | – |
| MRNA | New | Moderna inc | $4,987,453 | – | 41,049 | – | 1.47% | – |
| FB | New | META PLATFORMS INC | $4,304,700 | – | 15,000 | – | 1.27% | – |
| ZS | New | ZSCALER INC | $3,803,800 | – | 26,000 | – | 1.12% | – |
| New | MAXEON SOLAR TECHNOLOGIE | $3,439,659 | – | 122,147 | – | 1.02% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR-SPadr | $3,431,280 | – | 34,000 | – | 1.01% | – |
| AMZN | New | AMAZON.COM INC | $3,259,000 | – | 25,000 | – | 0.96% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,555,100 | – | 10,000 | – | 0.76% | – |
| GOOG | New | ALPHABET INC-CL C | $2,419,400 | – | 20,000 | – | 0.72% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - A | $1,468,700 | – | 10,000 | – | 0.43% | – |
| V | New | VISA | $1,424,880 | – | 6,000 | – | 0.42% | – |
| New | ATLASSIAN CORP | $1,342,480 | – | 8,000 | – | 0.40% | – | |
| ABNB | New | AIRBNB INC-A | $1,281,600 | – | 10,000 | – | 0.38% | – |
| ORCL | New | ORACLE CORP | $1,190,900 | – | 10,000 | – | 0.35% | – |
| New | CRISPR THERAPEUTICS AG | $990,871 | – | 17,650 | – | 0.29% | – | |
| NTLA | New | INTELLIA THERAPEUTICS INC | $844,146 | – | 20,700 | – | 0.25% | – |
| DDOG | New | DATADOG INC | $787,040 | – | 8,000 | – | 0.23% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PINS | Exit | PINTEREST INC -Acall | $0 | – | -10,000 | – | -0.14% | – |
| XPEV | Exit | xpeng inccall | $0 | – | -24,700 | – | -0.17% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC - Acall | $0 | – | -3,000 | – | -0.29% | – |
| ABNB | Exit | AIRBNB INC-Acall | $0 | – | -5,000 | – | -0.31% | – |
| DDOG | Exit | DATADOG INC-Acall | $0 | – | -6,000 | – | -0.31% | – |
| BJ | Exit | BJ'S WHOLESALE CLUB HOLDINGScall | $0 | – | -8,000 | – | -0.34% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -10,000 | – | -0.36% | – |
| AMD | Exit | ADV MICRO DEVICEcall | $0 | – | -10,000 | – | -0.37% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -4,000 | – | -0.38% | – |
| ADI | Exit | ANALOG DEVICEScall | $0 | – | -5,000 | – | -0.41% | – |
| Exit | Solid Power Inccall | $0 | – | -163,750 | – | -0.50% | – | |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -40,000 | – | -0.62% | – |
| LULU | Exit | LULULEMON ATHcall | $0 | – | -4,000 | – | -0.65% | – |
| PLUG | Exit | Plug power inccall | $0 | – | -60,400 | – | -0.74% | – |
| Exit | Inmode Ltdcall | $0 | – | -52,000 | – | -0.88% | – | |
| CROX | Exit | CROCS INCcall | $0 | – | -22,400 | – | -0.90% | – |
| EL | Exit | ESTEE LAUDERcall | $0 | – | -8,000 | – | -1.01% | – |
| Exit | WOLF WOLFSPEED INCcall | $0 | – | -17,000 | – | -1.02% | – | |
| ENPH | Exit | ENPHASE ENERGYcall | $0 | – | -7,000 | – | -1.13% | – |
| V | Exit | VISAcall | $0 | – | -13,000 | – | -1.34% | – |
| QS | Exit | QuantumScape CORPcall | $0 | – | -339,700 | – | -1.66% | – |
| TAL | Exit | TAL EDUCATION GROUP-ADRcall | $0 | – | -619,487 | – | -1.78% | – |
| MRNA | Exit | Moderna inccall | $0 | – | -26,349 | – | -1.82% | – |
| ZTO | Exit | zto express cayman inccall | $0 | – | -207,000 | – | -2.90% | – |
| SHOP | Exit | SHOPIFY INC - CLASS Acall | $0 | – | -187,540 | – | -2.94% | – |
| Exit | OLAPLEX HOLDINGS INCcall | $0 | – | -626,538 | – | -3.49% | – | |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -67,382 | – | -3.77% | – |
| NVDA | Exit | NVIDIA corpcall | $0 | – | -71,350 | – | -5.05% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -56,101 | – | -7.61% | – |
| NET | Exit | Cloudflare Inccall | $0 | – | -279,000 | – | -8.99% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -198,212 | – | -19.62% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -184,430 | – | -28.50% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INCcall | $48,920,057,000 | +19.5% | 184,430 | +203.3% | 28.50% | -4.8% |
| SNOW | Buy | SNOWFLAKE INCcall | $33,688,111,000 | +98.2% | 198,212 | +62.1% | 19.62% | +57.9% |
| NET | Buy | Cloudflare Inccall | $15,431,490,000 | +38.9% | 279,000 | +9.8% | 8.99% | +10.6% |
| MSFT | Sell | MICROSOFT CORPcall | $13,065,922,000 | -16.7% | 56,101 | -8.2% | 7.61% | -33.7% |
| NVDA | Buy | NVIDIA corpcall | $8,661,176,000 | +30.0% | 71,350 | +62.3% | 5.05% | +3.6% |
| GOOG | Buy | ALPHABET INCcall | $6,478,779,000 | -21.4% | 67,382 | +1687.8% | 3.77% | -37.4% |
| New | OLAPLEX HOLDINGS INCcall | $5,983,437,000 | – | 626,538 | – | 3.49% | – | |
| SHOP | Sell | SHOPIFY INC - CLASS Acall | $5,052,327,000 | -23.0% | 187,540 | -10.7% | 2.94% | -38.6% |
| MRNA | Buy | Moderna inccall | $3,115,769,000 | +8.5% | 26,349 | +31.1% | 1.82% | -13.5% |
| TAL | New | TAL EDUCATION GROUP-ADRcall | $3,060,265,000 | – | 619,487 | – | 1.78% | – |
| V | Buy | VISAcall | $2,309,450,000 | +6.6% | 13,000 | +18.2% | 1.34% | -15.1% |
| ENPH | Buy | ENPHASE ENERGYcall | $1,942,290,000 | +99.0% | 7,000 | +40.0% | 1.13% | +58.4% |
| New | WOLF WOLFSPEED INCcall | $1,757,120,000 | – | 17,000 | – | 1.02% | – | |
| EL | Buy | ESTEE LAUDERcall | $1,727,200,000 | +69.6% | 8,000 | +100.0% | 1.01% | +35.0% |
| CROX | New | CROCS INCcall | $1,537,984,000 | – | 22,400 | – | 0.90% | – |
| Buy | Inmode Ltdcall | $1,513,720,000 | +147.4% | 52,000 | +90.5% | 0.88% | +97.3% | |
| LULU | Buy | LULULEMON ATHcall | $1,118,240,000 | +105.1% | 4,000 | +100.0% | 0.65% | +63.2% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $1,060,000,000 | +418.1% | 40,000 | +300.0% | 0.62% | +312.0% |
| ADI | Buy | ANALOG DEVICEScall | $696,700,000 | +138.4% | 5,000 | +150.0% | 0.41% | +89.7% |
| ZS | Buy | ZSCALER INCcall | $657,480,000 | +46.6% | 4,000 | +33.3% | 0.38% | +16.8% |
| AMD | Sell | ADV MICRO DEVICEcall | $633,600,000 | -33.7% | 10,000 | -20.0% | 0.37% | -47.2% |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $623,300,000 | -17.4% | 10,000 | -33.3% | 0.36% | -34.2% |
| BJ | New | BJ'S WHOLESALE CLUB HOLDINGScall | $582,480,000 | – | 8,000 | – | 0.34% | – |
| DDOG | Sell | DATADOG INC-Acall | $532,680,000 | -44.1% | 6,000 | -40.0% | 0.31% | -55.5% |
| ABNB | Buy | AIRBNB INC-Acall | $525,200,000 | +135.8% | 5,000 | +100.0% | 0.31% | +87.7% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - Acall | $494,430,000 | +17.3% | 3,000 | +20.0% | 0.29% | -6.5% |
| PINS | New | PINTEREST INC -Acall | $233,000,000 | – | 10,000 | – | 0.14% | – |
| Exit | Allbirds Inccall | $0 | – | -154,000 | – | -0.44% | – | |
| MDB | Exit | MONGODB INCcall | $0 | – | -3,000 | – | -0.57% | – |
| RLX | Exit | RLX TECHNOLOGY INCcall | $0 | – | -2,556,381 | – | -3.98% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INCcall | $40,950,670,000 | – | 60,810 | – | 29.94% | – |
| SNOW | New | SNOWFLAKE INC-CLASS Acall | $17,000,085,000 | – | 122,250 | – | 12.43% | – |
| MSFT | New | MICROSOFT CORPcall | $15,692,569,000 | – | 61,101 | – | 11.48% | – |
| NET | New | Cloudflare Inccall | $11,112,500,000 | – | 254,000 | – | 8.13% | – |
| GOOG | New | ALPHABET INCcall | $8,244,499,000 | – | 3,769 | – | 6.03% | – |
| NVDA | New | NVIDIA corpcall | $6,662,380,000 | – | 43,950 | – | 4.87% | – |
| SHOP | New | SHOPIFY INC - CLASS Acall | $6,557,276,000 | – | 209,900 | – | 4.80% | – |
| ZTO | New | zto express cayman inccall | $5,682,150,000 | – | 207,000 | – | 4.16% | – |
| RLX | New | RLX TECHNOLOGY INCcall | $5,445,091,000 | – | 2,556,381 | – | 3.98% | – |
| QS | New | QuantumScape CORPcall | $2,918,023,000 | – | 339,700 | – | 2.13% | – |
| MRNA | New | Moderna inccall | $2,870,570,000 | – | 20,095 | – | 2.10% | – |
| V | New | VISA INCcall | $2,165,790,000 | – | 11,000 | – | 1.58% | – |
| EL | New | ESTEE LAUDERcall | $1,018,680,000 | – | 4,000 | – | 0.74% | – |
| PLUG | New | Plug power inccall | $1,000,828,000 | – | 60,400 | – | 0.73% | – |
| ENPH | New | ENPHASE ENERGYcall | $976,200,000 | – | 5,000 | – | 0.71% | – |
| AMD | New | ADV MICRO DEVICEcall | $955,875,000 | – | 12,500 | – | 0.70% | – |
| DDOG | New | DATADOG INC-Acall | $952,400,000 | – | 10,000 | – | 0.70% | – |
| New | Solid Power Inccall | $880,975,000 | – | 163,750 | – | 0.64% | – | |
| XPEV | New | xpeng inccall | $783,978,000 | – | 24,700 | – | 0.57% | – |
| MDB | New | MONGODB INCcall | $778,500,000 | – | 3,000 | – | 0.57% | – |
| ON | New | ON SEMICONDUCTOR CORPcall | $754,650,000 | – | 15,000 | – | 0.55% | – |
| New | Inmode Ltdcall | $611,793,000 | – | 27,300 | – | 0.45% | – | |
| New | Allbirds Inccall | $605,220,000 | – | 154,000 | – | 0.44% | – | |
| LULU | New | LULULEMON ATHcall | $545,220,000 | – | 2,000 | – | 0.40% | – |
| ZS | New | ZSCALER INCcall | $448,530,000 | – | 3,000 | – | 0.33% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - Acall | $421,400,000 | – | 2,500 | – | 0.31% | – |
| ADI | New | ANALOG DEVICEScall | $292,180,000 | – | 2,000 | – | 0.21% | – |
| ABNB | New | AIRBNB INC-Acall | $222,700,000 | – | 2,500 | – | 0.16% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $204,600,000 | – | 10,000 | – | 0.15% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVCR | Exit | NOVOCURE LTDcall | $0 | – | -1,000 | – | -0.08% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -1,000 | – | -0.17% | – |
| QS | Exit | QuantumScape CORPcall | $0 | – | -21,700 | – | -0.35% | – |
| SNOW | Exit | SNOWFLAKE INC-CLASS Acall | $0 | – | -2,000 | – | -0.40% | – |
| COUR | Exit | Coursera Inccall | $0 | – | -22,140 | – | -0.46% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -5,000 | – | -0.55% | – |
| DCRC | Exit | Decarbonization Plus Acqui-Acall | $0 | – | -109,250 | – | -0.72% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -4,000 | – | -0.78% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -6,000 | – | -0.93% | – |
| SHOP | Exit | SHOPIFY INC - CLASS Acall | $0 | – | -1,491 | – | -1.32% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -15,000 | – | -1.53% | – |
| AMZN | Exit | AMAZON.COM INCcall | $0 | – | -800 | – | -1.72% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -7,000 | – | -1.85% | – |
| NET | Exit | Cloudflare Inccall | $0 | – | -27,000 | – | -1.99% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -19,300 | – | -4.29% | – |
| RLX | Exit | RLX TECHNOLOGY INCcall | $0 | – | -1,835,035 | – | -5.43% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -4,269 | – | -7.44% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -44,271 | – | -8.17% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -117,330 | – | -10.86% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -629,351 | – | -20.11% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -60,810 | – | -30.86% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AA | New | ALCOA CORPcall | $30,731,209,000 | – | 629,351 | – | 20.11% | – |
| AAPL | Sell | APPLE INCcall | $16,602,195,000 | -43.3% | 117,330 | -45.1% | 10.86% | -44.5% |
| GOOG | Sell | ALPHABET INCcall | $11,378,208,000 | +3.9% | 4,269 | -2.3% | 7.44% | +1.7% |
| RLX | Buy | RLX TECHNOLOGY INCcall | $8,294,358,000 | -38.1% | 1,835,035 | +19.5% | 5.43% | -39.4% |
| FB | Sell | FACEBOOK INCcall | $6,550,227,000 | -33.4% | 19,300 | -31.8% | 4.29% | -34.9% |
| NET | New | Cloudflare Inccall | $3,041,550,000 | – | 27,000 | – | 1.99% | – |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $2,832,900,000 | +55.2% | 7,000 | +40.0% | 1.85% | +52.0% |
| AMZN | Buy | AMAZON.COM INCcall | $2,628,032,000 | +9.1% | 800 | +14.3% | 1.72% | +6.8% |
| SHOP | Buy | SHOPIFY INC - CLASS Acall | $2,021,468,000 | +53.7% | 1,491 | +65.7% | 1.32% | +50.5% |
| OKTA | Buy | OKTA INCcall | $1,424,040,000 | +94.0% | 6,000 | +100.0% | 0.93% | +89.8% |
| EL | Buy | LAUDER ESTEE COS INCcall | $1,199,720,000 | +25.7% | 4,000 | +33.3% | 0.78% | +23.0% |
| DCRC | New | Decarbonization Plus Acqui-Acall | $1,097,962,000 | – | 109,250 | – | 0.72% | – |
| SNOW | Sell | SNOWFLAKE INC-CLASS Acall | $604,860,000 | -16.6% | 2,000 | -33.3% | 0.40% | -18.4% |
| QS | New | QuantumScape CORPcall | $532,518,000 | – | 21,700 | – | 0.35% | – |
| DOCU | New | DOCUSIGN INCcall | $257,430,000 | – | 1,000 | – | 0.17% | – |
| NVCR | Sell | NOVOCURE LTDcall | $116,170,000 | -73.8% | 1,000 | -50.0% | 0.08% | -74.4% |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -10,000 | – | -0.57% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -7,000 | – | -0.58% | – |
| IMAB | Exit | I-MAB-SPONSORED ADRcall | $0 | – | -15,000 | – | -0.84% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -10,000 | – | -0.95% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -7,000 | – | -0.96% | – |
| Exit | LSPD LIGHTSPEED POS INCcall | $0 | – | -20,000 | – | -1.12% | – | |
| CSIQ | Exit | CANADIAN SOLAR INCcall | $0 | – | -40,000 | – | -1.20% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -21,000 | – | -2.36% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -33,552 | – | -5.09% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INCcall | $41,332,557,000 | – | 60,810 | – | 27.64% | – |
| AAPL | New | APPLE INCcall | $29,286,156,000 | – | 213,830 | – | 19.58% | – |
| RLX | New | RLX TECHNOLOGY INCcall | $13,400,855,000 | – | 1,535,035 | – | 8.96% | – |
| MSFT | New | MICROSOFT CORPcall | $11,993,013,000 | – | 44,271 | – | 8.02% | – |
| GOOG | New | ALPHABET INCcall | $10,950,112,000 | – | 4,369 | – | 7.32% | – |
| FB | New | FACEBOOK INCcall | $9,840,193,000 | – | 28,300 | – | 6.58% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $7,608,992,000 | – | 33,552 | – | 5.09% | – |
| ALB | New | ALBEMARLE CORPcall | $3,537,660,000 | – | 21,000 | – | 2.36% | – |
| AMZN | New | AMAZON.COM INCcall | $2,408,112,000 | – | 700 | – | 1.61% | – |
| GRMN | New | GARMIN LTDcall | $2,169,600,000 | – | 15,000 | – | 1.45% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $1,824,850,000 | – | 5,000 | – | 1.22% | – |
| CSIQ | New | CANADIAN SOLAR INCcall | $1,793,600,000 | – | 40,000 | – | 1.20% | – |
| New | LSPD LIGHTSPEED POS INCcall | $1,672,200,000 | – | 20,000 | – | 1.12% | – | |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $1,440,040,000 | – | 7,000 | – | 0.96% | – |
| AMAT | New | APPLIED MATLS INCcall | $1,424,000,000 | – | 10,000 | – | 0.95% | – |
| SHOP | New | SHOPIFY INC - CLASS Acall | $1,314,882,000 | – | 900 | – | 0.88% | – |
| IMAB | New | I-MAB-SPONSORED ADRcall | $1,259,250,000 | – | 15,000 | – | 0.84% | – |
| EL | New | LAUDER ESTEE COS INCcall | $954,240,000 | – | 3,000 | – | 0.64% | – |
| COUR | New | Coursera Inccall | $875,858,000 | – | 22,140 | – | 0.59% | – |
| ROST | New | ROSS STORES INCcall | $868,000,000 | – | 7,000 | – | 0.58% | – |
| ADI | New | ANALOG DEVICES INCcall | $860,800,000 | – | 5,000 | – | 0.58% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $849,800,000 | – | 10,000 | – | 0.57% | – |
| OKTA | New | OKTA INCcall | $734,040,000 | – | 3,000 | – | 0.49% | – |
| SNOW | New | SNOWFLAKE INC-CLASS Acall | $725,400,000 | – | 3,000 | – | 0.48% | – |
| NVCR | New | NOVOCURE LTDcall | $443,640,000 | – | 2,000 | – | 0.30% | – |