Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 631,306 | +631,306 | 0 | 223,457 | 28.06% | +223,457 |
| NVIDIA CORPORATION(NVDA) | 0 | 447,093 | +447,093 | 0 | 221,409 | 27.80% | +221,409 |
| ADOBE INC(ADBE) | 0 | 361,640 | +361,640 | 0 | 215,754 | 27.09% | +215,754 |
| PARAMOUNT GLOBAL | 6,276,890 | 6,276,890 | 0 | 80,972 | 92,835 | 11.66% | +11,863 |
| BLOCK INC(XYZ) | 81,819 | 86,736 | +4,917 | 3,621 | 6,709 | 0.84% | +3,088 |
| NEWMONT CORP(NEM) | 0 | 61,242 | +61,242 | 0 | 2,535 | 0.32% | +2,535 |
| DATADOG INC(DDOG) | 29,793 | 37,056 | +7,263 | 2,714 | 4,498 | 0.56% | +1,784 |
| MONDAY COM LTD SHS | 44,465 | 44,465 | 0 | 7,080 | 8,351 | 1.05% | +1,271 |
| DLOCAL LTD(DLO) | 206,178 | 251,594 | +45,416 | 3,952 | 4,451 | 0.56% | +498 |
| FIVERR INTL LTD | 74,444 | 74,444 | 0 | 1,822 | 2,026 | 0.25% | +205 |
| PROCORE TECHNOLOGIES INC(PCOR) | 94,136 | 86,023 | -8,113 | 6,149 | 5,955 | 0.75% | -194 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 29,824 | 20,591 | -9,233 | 4,612 | 3,869 | 0.49% | -743 |
| TWILIO INC(TWLO) | 32,845 | 0 | -32,845 | 1,922 | 0 | — | -1,922 |
| DUOLINGO INC(DUOL) | 39,493 | 20,195 | -19,298 | 6,551 | 4,581 | 0.58% | -1,969 |
| VISA INC(V) | 34,208 | 0 | -34,208 | 7,868 | 0 | — | -7,868 |
| ARES MANAGEMENT CORPORATION(ARES) | 77,716 | 0 | -77,716 | 7,995 | 0 | — | -7,995 |
| MASTERCARD INCORPORATD(MA) | 20,639 | 0 | -20,639 | 8,171 | 0 | — | -8,171 |
| APOLLO GLOBAL MGMT INC(APO) | 96,627 | 0 | -96,627 | 8,673 | 0 | — | -8,673 |
| MICROSOFT CORP(MSFT) | 35,860 | 0 | -35,860 | 11,323 | 0 | — | -11,323 |
| KKR & CO INC(KKR) | 212,127 | 0 | -212,127 | 13,067 | 0 | — | -13,067 |
| BOOKING HOLDINGS INC(BKNG) | 4,915 | 0 | -4,915 | 15,158 | 0 | — | -15,158 |
| EXPEDIA GROUP INC(EXPE) | 186,173 | 0 | -186,173 | 19,189 | 0 | — | -19,189 |
| NETFLIX INC(NFLX) | 52,741 | 0 | -52,741 | 19,915 | 0 | — | -19,915 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 139,596 | 0 | -139,596 | 20,965 | 0 | — | -20,965 |
| SAP SE(SAP) | 168,052 | 0 | -168,052 | 21,732 | 0 | — | -21,732 |
| ASML HOLDING N V N Y REGISTRY SHS | 42,505 | 0 | -42,505 | 25,021 | 0 | — | -25,021 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 277,847 | 0 | -277,847 | 30,569 | 0 | — | -30,569 |
| BLACKSTONE INC(BX) | 323,776 | 0 | -323,776 | 34,689 | 0 | — | -34,689 |