Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU Holdings Ltd/Cayman Island(NU) | 1,857,507 | 1,857,507 | 0 | 8,842 | 14,656 | 8.26% | +5,814 |
| Legalzoom.com Inc(LZ) | 1,235,039 | 1,207,194 | -27,845 | 11,585 | 14,583 | 8.22% | +2,998 |
| Microsoft Corp(MSFT) | 83,681 | 79,505 | -4,176 | 24,125 | 27,075 | 15.26% | +2,949 |
| Toast Inc(TOST) | 369,766 | 369,766 | 0 | 6,563 | 8,346 | 4.70% | +1,782 |
| Crowdstrike Holdings Inc(CRWD) | 136,188 | 131,310 | -4,878 | 18,693 | 19,286 | 10.87% | +592 |
| Intuit Inc(INTU) | 39,568 | 39,568 | 0 | 17,641 | 18,130 | 10.22% | +489 |
| Nautilus Biotechnology Inc | 200,000 | 200,000 | 0 | 554 | 774 | 0.44% | +220 |
| Rocket Cos Inc(RKT) | 1,259,179 | 1,259,179 | 0 | 11,408 | 11,282 | 6.36% | -126 |
| Peloton Interactive Inc(PTON) | 477,405 | 458,582 | -18,823 | 5,414 | 3,526 | 1.99% | -1,887 |
| Fiserv Inc(FISV) | 305,601 | 249,490 | -56,111 | 34,542 | 31,473 | 17.74% | -3,069 |
| Mastercard Inc(MA) | 89,356 | 71,914 | -17,442 | 32,473 | 28,284 | 15.94% | -4,189 |
| Select Energy Services Inc | 1,698,040 | 0 | -1,698,040 | 11,818 | 0 | — | -11,818 |
| Amazon.com Inc | 186,042 | 0 | -186,042 | 19,216 | 0 | — | -19,216 |