Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UIPATH INC(PATH) | 611,764 | 653,456 | +41,692 | 10,137 | 11,181 | 18.86% | +1,044 |
| ISHARES TR | 209,618 | 226,783 | +17,165 | 20,111 | 20,948 | 35.35% | +837 |
| CROWDSTRIKE HLDGS INC(CRWD) | 28,680 | 28,680 | 0 | 4,212 | 4,800 | 8.10% | +588 |
| STRUCTURE THERAPEUTICS INC | 0 | 11,000 | +11,000 | 0 | 555 | 0.94% | +555 |
| OKTA INC(OKTA) | 10,248 | 10,248 | 0 | 711 | 835 | 1.41% | +125 |
| UBER TECHNOLOGIES INC(UBER) | 26,740 | 26,740 | 0 | 1,154 | 1,230 | 2.07% | +75 |
| ZSCALER INC(ZS) | 7,407 | 7,407 | 0 | 1,084 | 1,152 | 1.94% | +69 |
| NVIDIA CORPORATION(NVDA) | 3,564 | 3,564 | 0 | 1,508 | 1,550 | 2.62% | +43 |
| MOBILEYE GLOBAL INC(MBLY) | 13,067 | 13,067 | 0 | 502 | 543 | 0.92% | +41 |
| FULCRUM THERAPEUTICS INC | 26,127 | 26,127 | 0 | 86 | 116 | 0.20% | +30 |
| VEEVA SYS INC(VEEV) | 3,919 | 3,919 | 0 | 775 | 797 | 1.35% | +22 |
| SMARTSHEET INC | 7,700 | 7,700 | 0 | 295 | 312 | 0.53% | +17 |
| PHENOMEX INC | 29,772 | 29,772 | 0 | 15 | 30 | 0.05% | +15 |
| MASTERCARD INCORPORATED(MA) | 1,785 | 1,785 | 0 | 702 | 707 | 1.19% | +5 |
| PAGERDUTY INC(PD) | 30,517 | 30,517 | 0 | 686 | 686 | 1.16% | 0 |
| SERVICENOW INC(NOW) | 893 | 893 | 0 | 502 | 499 | 0.84% | -3 |
| TWIST BIOSCIENCE CORP(TWST) | 20,970 | 20,970 | 0 | 429 | 425 | 0.72% | -4 |
| TWILIO INC(TWLO) | 9,782 | 9,782 | 0 | 622 | 573 | 0.97% | -50 |
| DATADOG INC(DDOG) | 7,200 | 7,200 | 0 | 708 | 656 | 1.11% | -52 |
| OLINK HLDG AB | 13,600 | 13,600 | 0 | 255 | 201 | 0.34% | -54 |
| SALESFORCE INC(CRM) | 6,913 | 6,913 | 0 | 1,460 | 1,402 | 2.37% | -59 |
| SAMSARA INC(IOT) | 23,578 | 23,578 | 0 | 653 | 594 | 1.00% | -59 |
| SNOWFLAKE INC(SNOW) | 2,549 | 2,549 | 0 | 449 | 389 | 0.66% | -59 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 4,608 | 4,608 | 0 | 875 | 816 | 1.38% | -59 |
| PALO ALTO NETWORKS INC(PANW) | 3,705 | 3,705 | 0 | 947 | 869 | 1.47% | -78 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,299 | 7,299 | 0 | 831 | 750 | 1.27% | -81 |
| ROBLOX CORP(RBLX) | 7,241 | 7,241 | 0 | 292 | 210 | 0.35% | -82 |
| GUARDANT HEALTH INC(GH) | 15,933 | 15,933 | 0 | 570 | 472 | 0.80% | -98 |
| UNITY SOFTWARE INC(U) | 8,327 | 8,327 | 0 | 362 | 261 | 0.44% | -100 |
| ABCELLERA BIOLOGICS INC(ABCL) | 56,976 | 56,976 | 0 | 368 | 262 | 0.44% | -106 |
| CAMPBELL SOUP CO(CPB) | 24,014 | 24,014 | 0 | 1,098 | 986 | 1.66% | -111 |
| RELAY THERAPEUTICS INC(RLAY) | 31,807 | 31,807 | 0 | 399 | 267 | 0.45% | -132 |
| 10X GENOMICS INC(TXG) | 11,208 | 11,208 | 0 | 626 | 462 | 0.78% | -164 |
| PRIME MEDICINE INC | 32,977 | 32,977 | 0 | 483 | 315 | 0.53% | -169 |
| MODERNA INC(MRNA) | 9,510 | 9,510 | 0 | 1,155 | 982 | 1.66% | -173 |
| INTUITIVE SURGICAL INC | 3,495 | 3,495 | 0 | 1,195 | 1,022 | 1.72% | -174 |
| DOCUSIGN INC(DOCU) | 4,211 | 0 | -4,211 | 215 | 0 | — | -215 |
| NATERA INC(NTRA) | 21,534 | 18,534 | -3,000 | 1,048 | 820 | 1.38% | -228 |
| BEAM THERAPEUTICS INC(BEAM) | 8,067 | 0 | -8,067 | 258 | 0 | — | -258 |
| DENALI THERAPEUTICS INC(DNLI) | 9,601 | 0 | -9,601 | 283 | 0 | — | -283 |
| SCHRODINGER INC(SDGR) | 20,886 | 20,886 | 0 | 1,043 | 590 | 1.00% | -452 |
| EXPEDITORS INTL WASH INC(EXPD) | 35,295 | 0 | -35,295 | 4,275 | 0 | — | -4,275 |
| CLOROX CO DEL(CLX) | 35,725 | 0 | -35,725 | 5,682 | 0 | — | -5,682 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 22,871 | 0 | -22,871 | 6,766 | 0 | — | -6,766 |
| KEURIG DR PEPPER INC(KDP) | 292,640 | 0 | -292,640 | 9,151 | 0 | — | -9,151 |
| STARBUCKS CORP(SBUX) | 107,772 | 0 | -107,772 | 10,676 | 0 | — | -10,676 |
| AUTOMATIC DATA PROCESSING IN | 53,287 | 0 | -53,287 | 11,712 | 0 | — | -11,712 |
| PHILIP MORRIS INTL INC(PM) | 207,202 | 0 | -207,202 | 20,227 | 0 | — | -20,227 |
| PROCTER AND GAMBLE CO(PG) | 157,395 | 0 | -157,395 | 23,883 | 0 | — | -23,883 |