Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 443,643 | 2,233,430 | +1,789,787 | $400.86M | $275.92M | 34.78% | -$124.94M |
| Meta Platforms, Inc.CL A(META) | 521,806 | 521,806 | 0 | $253.38M | $263.11M | 33.17% | +$9.73M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,188,975 | 1,188,975 | 0 | $161.76M | $206.66M | 26.05% | +$44.90M |
| Monday Com LtdSHS SHS | 44,654 | 46,303 | +1,649 | $10.09M | $11.15M | 1.41% | +$1.06M |
| Block, Inc.CL A(XYZ) | 86,281 | 103,907 | +17,626 | $7.30M | $6.70M | 0.84% | -$596.7K |
| Procore Technologies, Inc.(PCOR) | 85,369 | 88,630 | +3,261 | $7.01M | $5.88M | 0.74% | -$1.14M |
| Duolingo, Inc.CL A(DUOL) | 24,837 | 27,335 | +2,498 | $5.48M | $5.70M | 0.72% | +$225.4K |
| Datadog, Inc.CL A(DDOG) | 36,773 | 38,134 | +1,361 | $4.55M | $4.95M | 0.62% | +$400.5K |
| Spotify Technology S.A.SHS(SPOT) | 21,071 | 15,434 | -5,637 | $5.56M | $4.84M | 0.61% | -$717.6K |
| Snowflake Inc.CL A(SNOW) | 0 | 21,421 | +21,421 | $0 | $2.89M | 0.36% | +$2.89M |
| DLocal LimitedCL A(DLO) | 266,093 | 342,368 | +76,275 | $3.91M | $2.77M | 0.35% | -$1.14M |
| Cloudflare, Inc.CL A(NET) | 0 | 32,391 | +32,391 | $0 | $2.68M | 0.34% | +$2.68M |