Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 0 | 52,741 | +52,741 | 0 | 23,232 | 7.28% | +23,232 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 78,154 | 98,564 | +20,410 | 30,118 | 48,197 | 15.11% | +18,079 |
| ASML HOLDING N V N Y REGISTRY SHS | 40,467 | 57,371 | +16,904 | 27,546 | 41,580 | 13.03% | +14,033 |
| SAP SE(SAP) | 100,802 | 168,052 | +67,250 | 12,756 | 22,991 | 7.21% | +10,235 |
| MONDAY COM LTD SHS | 0 | 43,749 | +43,749 | 0 | 7,491 | 2.35% | +7,491 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 166,501 | 190,890 | +24,389 | 17,364 | 21,586 | 6.77% | +4,221 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 25,275 | +25,275 | 0 | 4,058 | 1.27% | +4,058 |
| VISA INC(V) | 0 | 16,873 | +16,873 | 0 | 4,007 | 1.26% | +4,007 |
| MASTERCARD INCORPORATD(MA) | 0 | 10,186 | +10,186 | 0 | 4,006 | 1.26% | +4,006 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 35,923 | +35,923 | 0 | 3,461 | 1.08% | +3,461 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 44,964 | +44,964 | 0 | 3,454 | 1.08% | +3,454 |
| KKR & CO INC(KKR) | 0 | 60,040 | +60,040 | 0 | 3,362 | 1.05% | +3,362 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 123,623 | 139,596 | +15,973 | 17,415 | 20,318 | 6.37% | +2,903 |
| INTUITIVE SURGICAL INC | 30,096 | 30,096 | 0 | 7,689 | 10,291 | 3.23% | +2,602 |
| DLOCAL LTD(DLO) | 0 | 202,782 | +202,782 | 0 | 2,476 | 0.78% | +2,476 |
| EXPEDIA GROUP INC(EXPE) | 186,173 | 186,173 | 0 | 18,064 | 20,365 | 6.38% | +2,301 |
| FIVERR INTL LTD | 0 | 73,245 | +73,245 | 0 | 1,905 | 0.60% | +1,905 |
| MICROSOFT CORP(MSFT) | 35,860 | 35,860 | 0 | 10,338 | 12,212 | 3.83% | +1,873 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 775,434 | 778,104 | +2,670 | 1,365 | 3,128 | 0.98% | +1,763 |
| BLACKSTONE INC(BX) | 323,776 | 323,776 | 0 | 28,440 | 30,101 | 9.43% | +1,661 |
| BLOCK INC(XYZ) | 30,793 | 49,513 | +18,720 | 2,114 | 3,296 | 1.03% | +1,182 |
| PROCORE TECHNOLOGIES INC(PCOR) | 92,113 | 92,621 | +508 | 5,769 | 6,027 | 1.89% | +258 |
| BOOKING HOLDINGS INC(BKNG) | 4,915 | 4,915 | 0 | 13,037 | 13,272 | 4.16% | +236 |
| NVIDIA CORPORATION(NVDA) | 1,532 | 1,532 | 0 | 426 | 648 | 0.20% | +223 |
| DUOLINGO INC(DUOL) | 38,632 | 38,857 | +225 | 5,509 | 5,554 | 1.74% | +46 |
| TWILIO INC(TWLO) | 32,116 | 32,317 | +201 | 2,140 | 2,056 | 0.64% | -84 |
| INTUIT | 3,692 | 0 | -3,692 | 1,646 | 0 | — | -1,646 |
| AIRBNB INC | 62,312 | 0 | -62,312 | 7,752 | 0 | — | -7,752 |