Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cadence Design Systems, Inc.(CDNS) | 19,852 | 35,433 | +15,581 | 4,656 | 8,302 | 1.91% | +3,646 |
| Amazon.com Inc.(AMZN) | 232,103 | 249,218 | +17,115 | 30,257 | 31,681 | 7.29% | +1,424 |
| Blackstone Inc.(BX) | 110,000 | 107,043 | -2,957 | 10,227 | 11,469 | 2.64% | +1,242 |
| Intuit Inc.(INTU) | 18,855 | 18,136 | -719 | 8,639 | 9,266 | 2.13% | +627 |
| MercadoLibre, Inc.(MELI) | 8,310 | 8,128 | -182 | 9,844 | 10,305 | 2.37% | +461 |
| Adobe Inc.(ADBE) | 36,576 | 35,358 | -1,218 | 17,885 | 18,029 | 4.15% | +144 |
| Eli Lilly & Co.(LLY) | 500 | 500 | 0 | 234 | 269 | 0.06% | +34 |
| Meta Platforms, Inc.(META) | 894 | 894 | 0 | 257 | 268 | 0.06% | +12 |
| Procter & Gamble Co.(PG) | 1,500 | 1,500 | 0 | 228 | 219 | 0.05% | -9 |
| American Tower Corporation(AMT) | 1,550 | 1,550 | 0 | 301 | 255 | 0.06% | -46 |
| Hexagon Aktiebolag | 10,336 | 0 | -10,336 | 127 | 0 | — | -127 |
| Trade Desk, Inc.(TTD) | 81,910 | 79,121 | -2,789 | 6,325 | 6,183 | 1.42% | -142 |
| Straumann Hldg AG | 1,240 | 0 | -1,240 | 201 | 0 | — | -201 |
| Veeva Systems Inc.(VEEV) | 71,464 | 68,435 | -3,029 | 14,131 | 13,923 | 3.20% | -207 |
| De Sammensluttede Vognmaend AF | 989 | 0 | -989 | 208 | 0 | — | -208 |
| Constellation Software Inc | 101 | 0 | -101 | 209 | 0 | — | -209 |
| Lululemon Athletica Inc.(LULU) | 30,910 | 29,771 | -1,139 | 11,699 | 11,480 | 2.64% | -219 |
| Johnson Controls, Inc. SHS | 36,498 | 36,498 | 0 | 2,487 | 1,942 | 0.45% | -545 |
| Snowflake, Inc.(SNOW) | 24,893 | 23,865 | -1,028 | 4,381 | 3,646 | 0.84% | -735 |
| Mastercard Inc.(MA) | 79,295 | 76,416 | -2,879 | 31,187 | 30,254 | 6.96% | -933 |
| Marvell Technology Grp(MRVL) | 127,060 | 122,285 | -4,775 | 7,596 | 6,619 | 1.52% | -976 |
| Palo Alto Networks, Inc.(PANW) | 39,256 | 37,777 | -1,479 | 10,030 | 8,856 | 2.04% | -1,174 |
| Align Technology Inc | 24,796 | 24,667 | -129 | 8,769 | 7,531 | 1.73% | -1,238 |
| Tractor Supply Co.(TSCO) | 50,922 | 49,048 | -1,874 | 11,259 | 9,959 | 2.29% | -1,300 |
| VISA Inc.(V) | 86,149 | 83,269 | -2,880 | 20,459 | 19,153 | 4.41% | -1,306 |
| Advanced Micro Devices(AMD) | 98,956 | 95,473 | -3,483 | 11,272 | 9,817 | 2.26% | -1,456 |
| ServiceNow, Inc.(NOW) | 55,998 | 53,617 | -2,381 | 31,469 | 29,970 | 6.90% | -1,499 |
| Salesforce, Inc(CRM) | 89,685 | 85,855 | -3,830 | 18,947 | 17,410 | 4.01% | -1,537 |
| Netflix Inc(NFLX) | 26,460 | 25,483 | -977 | 11,655 | 9,622 | 2.21% | -2,033 |
| Block, Inc.(XYZ) | 83,441 | 79,476 | -3,965 | 5,555 | 3,518 | 0.81% | -2,037 |
| Chipotle Mexican Grill(CMG) | 7,528 | 7,215 | -313 | 16,102 | 13,217 | 3.04% | -2,886 |
| Edwards Lifesciences Corp. | 107,349 | 102,711 | -4,638 | 10,126 | 7,116 | 1.64% | -3,010 |
| Intuitive Surgical, Inc. | 51,979 | 50,093 | -1,886 | 17,774 | 14,642 | 3.37% | -3,132 |
| ASML Hldg NV NY Reg Shs N Y REGISTRY SHS | 20,814 | 20,048 | -766 | 15,085 | 11,801 | 2.72% | -3,283 |
| NVIDIA Corp(NVDA) | 87,680 | 76,263 | -11,417 | 37,090 | 33,174 | 7.64% | -3,917 |
| Apple Inc.(AAPL) | 143,130 | 138,183 | -4,947 | 27,763 | 23,658 | 5.45% | -4,105 |
| DexCom, Inc.(DXCM) | 117,130 | 113,107 | -4,023 | 15,052 | 10,553 | 2.43% | -4,499 |
| Microsoft Corporation(MSFT) | 115,020 | 109,786 | -5,234 | 39,169 | 34,665 | 7.98% | -4,504 |
| Insulet Corp(PODD) | 35,880 | 35,724 | -156 | 10,346 | 5,698 | 1.31% | -4,648 |