Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 447,093 | 443,643 | -3,450 | $221.41M | $400.86M | 46.62% | +$179.45M |
| Meta Platforms, Inc.CL A(META) | 631,306 | 521,806 | -109,500 | $223.46M | $253.38M | 29.47% | +$29.92M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,188,975 | +1,188,975 | $0 | $161.76M | 18.81% | +$161.76M |
| Monday Com LtdSHS SHS | 44,465 | 44,654 | +189 | $8.35M | $10.09M | 1.17% | +$1.74M |
| Block, Inc.CL A(XYZ) | 86,736 | 86,281 | -455 | $6.71M | $7.30M | 0.85% | +$588.6K |
| Procore Technologies, Inc.(PCOR) | 86,023 | 85,369 | -654 | $5.95M | $7.01M | 0.82% | +$1.06M |
| Spotify Technology S.A.SHS(SPOT) | 20,591 | 21,071 | +480 | $3.87M | $5.56M | 0.65% | +$1.69M |
| Duolingo, Inc.CL A(DUOL) | 20,195 | 24,837 | +4,642 | $4.58M | $5.48M | 0.64% | +$897.3K |
| Datadog, Inc.CL A(DDOG) | 37,056 | 36,773 | -283 | $4.50M | $4.55M | 0.53% | +$47.3K |
| DLocal LimitedCL A(DLO) | 251,594 | 266,093 | +14,499 | $4.45M | $3.91M | 0.45% | -$539.1K |
| Fiverr International Ltd.(FVRR) | 74,444 | 0 | -74,444 | $2.03M | $0 | — | -$2.03M |
| Paramount GlobalCL B | 6,276,890 | 0 | -6,276,890 | $92.84M | $0 | — | -$92.84M |
| Adobe Inc.(ADBE) | 361,640 | 0 | -361,640 | $215.75M | $0 | — | -$215.75M |
| Newmont Corporation(NEM) | 61,242 | 0 | -61,242 | $2.53M | $0 | — | -$2.53M |