Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 381,406 | 1,579,841 | +1,198,435 | 45,654 | 206,738 | 4.17% | +161,084 |
| PDD HOLDINGS INC(PDD) | 841,942 | 1,670,900 | +828,958 | 58,212 | 163,865 | 3.31% | +105,653 |
| ELASTIC N V ORD SHS | 0 | 1,214,723 | +1,214,723 | 0 | 98,684 | 1.99% | +98,684 |
| SPLUNK INC | 1,621,313 | 1,767,057 | +145,744 | 172,005 | 258,432 | 5.22% | +86,427 |
| RAMBUS INC DEL(RMBS) | 763,782 | 1,885,137 | +1,121,355 | 49,012 | 105,172 | 2.12% | +56,160 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 463,930 | +463,930 | 0 | 49,427 | 1.00% | +49,427 |
| JABIL INC(JBL) | 830,166 | 1,074,928 | +244,762 | 89,600 | 136,398 | 2.75% | +46,798 |
| FABRINET(FN) | 0 | 271,876 | +271,876 | 0 | 45,300 | 0.91% | +45,300 |
| COUPANG INC(CPNG) | 0 | 2,554,134 | +2,554,134 | 0 | 43,420 | 0.88% | +43,420 |
| CAMTEK LTD(CAMT) | 0 | 679,156 | +679,156 | 0 | 42,284 | 0.85% | +42,284 |
| CELESTICA INC(CLS) | 0 | 1,384,289 | +1,384,289 | 0 | 33,943 | 0.69% | +33,943 |
| DRAFTKINGS INC NEW(DKNG) | 8,117,682 | 8,324,069 | +206,387 | 215,687 | 245,061 | 4.95% | +29,374 |
| ONTO INNOVATION INC(ONTO) | 0 | 180,162 | +180,162 | 0 | 22,974 | 0.46% | +22,974 |
| SAMSARA INC(IOT) | 1,902,090 | 2,881,793 | +979,703 | 52,707 | 72,650 | 1.47% | +19,943 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 441,135 | +441,135 | 0 | 16,393 | 0.33% | +16,393 |
| MARQETA INC(MQ) | 0 | 2,692,261 | +2,692,261 | 0 | 16,100 | 0.33% | +16,100 |
| DATADOG INC(DDOG) | 1,131,999 | 1,397,994 | +265,995 | 111,366 | 127,343 | 2.57% | +15,977 |
| NOVA LTD(NVMI) | 0 | 96,473 | +96,473 | 0 | 10,847 | 0.22% | +10,847 |
| KLAVIYO INC(KVYO) | 0 | 250,000 | +250,000 | 0 | 8,625 | 0.17% | +8,625 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 194,299 | 211,738 | +17,439 | 45,567 | 49,610 | 1.00% | +4,043 |
| ON SEMICONDUCTOR CORP(ON) | 1,802,292 | 1,869,282 | +66,990 | 170,461 | 173,750 | 3.51% | +3,289 |
| BILL HOLDINGS INC | 10,255 | 0 | -10,255 | 1,198 | 0 | — | -1,198 |
| AXCELIS TECHNOLOGIES INC | 474,361 | 517,062 | +42,701 | 86,965 | 84,307 | 1.70% | -2,658 |
| SUPER MICRO COMPUTER INC(SMCI) | 444,783 | 393,900 | -50,883 | 110,862 | 108,015 | 2.18% | -2,847 |
| MONGODB INC(MDB) | 95,390 | 103,965 | +8,575 | 39,204 | 35,957 | 0.73% | -3,247 |
| MERCADOLIBRE INC(MELI) | 67,381 | 59,685 | -7,696 | 79,820 | 75,673 | 1.53% | -4,146 |
| WORKDAY INC(WDAY) | 648,710 | 661,858 | +13,148 | 146,537 | 142,200 | 2.87% | -4,337 |
| MICROSOFT CORP(MSFT) | 1,287,489 | 1,372,582 | +85,093 | 438,442 | 433,393 | 8.75% | -5,049 |
| DUOLINGO INC(DUOL) | 1,328,760 | 1,085,078 | -243,682 | 189,933 | 179,982 | 3.63% | -9,951 |
| NU HLDGS LTD(NU) | 24,293,336 | 25,058,199 | +764,863 | 191,674 | 181,672 | 3.67% | -10,002 |
| SALESFORCE INC(CRM) | 610,614 | 572,086 | -38,528 | 128,998 | 116,008 | 2.34% | -12,991 |
| ZSCALER INC(ZS) | 776,972 | 596,951 | -180,021 | 113,671 | 92,880 | 1.88% | -20,791 |
| ORACLE CORP(ORCL) | 1,429,253 | 1,378,284 | -50,969 | 170,210 | 145,988 | 2.95% | -24,222 |
| GLOBANT S A COM | 145,778 | 0 | -145,778 | 26,199 | 0 | — | -26,199 |
| INTUIT(INTU) | 63,387 | 0 | -63,387 | 29,043 | 0 | — | -29,043 |
| TOAST INC(TOST) | 4,942,583 | 3,683,886 | -1,258,697 | 111,554 | 68,999 | 1.39% | -42,555 |
| CYBERARK SOFTWARE LTD | 836,516 | 522,246 | -314,270 | 130,773 | 85,528 | 1.73% | -45,244 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 112,515 | 0 | -112,515 | 55,019 | 0 | — | -55,019 |
| HUBSPOT INC(HUBS) | 560,551 | 493,217 | -67,334 | 298,264 | 242,909 | 4.90% | -55,354 |
| AMAZON COM INC(AMZN) | 465,893 | 0 | -465,893 | 60,734 | 0 | — | -60,734 |
| FORTINET INC(FTNT) | 2,607,518 | 2,301,531 | -305,987 | 197,102 | 135,054 | 2.73% | -62,048 |
| PURE STORAGE INC(P) | 1,697,337 | 0 | -1,697,337 | 62,496 | 0 | — | -62,496 |
| OKTA INC(OKTA) | 1,428,363 | 356,499 | -1,071,864 | 99,057 | 29,058 | 0.59% | -69,999 |
| MONOLITHIC PWR SYS INC(MPWR) | 131,516 | 0 | -131,516 | 71,049 | 0 | — | -71,049 |
| NVIDIA CORPORATION(NVDA) | 969,028 | 777,523 | -191,505 | 409,918 | 338,215 | 6.83% | -71,703 |
| PALO ALTO NETWORKS INC(PANW) | 842,769 | 611,026 | -231,743 | 215,336 | 143,249 | 2.89% | -72,087 |
| CONFLUENT INC | 2,990,484 | 0 | -2,990,484 | 105,594 | 0 | — | -105,594 |
| META PLATFORMS INC(META) | 1,736,880 | 1,286,719 | -450,161 | 498,450 | 386,286 | 7.80% | -112,164 |
| ARISTA NETWORKS INC | 705,119 | 0 | -705,119 | 114,272 | 0 | — | -114,272 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,173,592 | 0 | -1,173,592 | 133,684 | 0 | — | -133,684 |
| MONDAY COM LTD SHS | 821,666 | 0 | -821,666 | 140,686 | 0 | — | -140,686 |
| NETFLIX INC(NFLX) | 758,567 | 0 | -758,567 | 334,141 | 0 | — | -334,141 |