Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 191,475 | 392,000 | +200,525 | 48,924 | 91,900 | 2.39% | +42,977 |
| META PLATFORMS INC(META) | 1,738,000 | 1,738,000 | 0 | 498,771 | 521,765 | 13.56% | +22,994 |
| MICROSOFT CORP(MSFT) | 1,191,000 | 1,342,000 | +151,000 | 405,583 | 423,737 | 11.01% | +18,153 |
| MAPLEBEAR INC(CART) | 0 | 280,037 | +280,037 | 0 | 8,314 | 0.22% | +8,314 |
| HUBSPOT INC(HUBS) | 405,455 | 449,000 | +43,545 | 215,739 | 221,133 | 5.75% | +5,394 |
| NVIDIA CORPORATION(NVDA) | 363,000 | 363,000 | 0 | 153,556 | 157,901 | 4.10% | +4,345 |
| PDD HOLDINGS INC(PDD) | 122,818 | 122,818 | 0 | 8,492 | 12,045 | 0.31% | +3,553 |
| FRESHWORKS INC(FRSH) | 150,000 | 150,000 | 0 | 2,637 | 2,988 | 0.08% | +351 |
| KANZHUN LIMITED(BZ) | 415,100 | 415,100 | 0 | 6,247 | 6,297 | 0.16% | +50 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 680,000 | 680,000 | 0 | 159,474 | 159,324 | 4.14% | -150 |
| GLOBAL E ONLINE LTD SHS | 295,000 | 295,000 | 0 | 12,077 | 11,723 | 0.30% | -354 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 50,000 | 50,000 | 0 | 1,270 | 820 | 0.02% | -449 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 90,772 | 90,772 | 0 | 9,161 | 7,888 | 0.21% | -1,273 |
| COUPANG INC(CPNG) | 5,653,818 | 5,653,818 | 0 | 98,376 | 96,115 | 2.50% | -2,262 |
| SERVICENOW INC(NOW) | 988,000 | 988,000 | 0 | 555,226 | 552,252 | 14.36% | -2,974 |
| APPLIED MATLS INC | 517,000 | 517,000 | 0 | 74,727 | 71,579 | 1.86% | -3,149 |
| TESLA INC(TSLA) | 290,000 | 290,000 | 0 | 75,913 | 72,564 | 1.89% | -3,349 |
| LAM RESEARCH CORP(LRCX) | 235,000 | 235,000 | 0 | 151,072 | 147,291 | 3.83% | -3,781 |
| TWILIO INC(TWLO) | 868,100 | 868,100 | 0 | 55,229 | 50,810 | 1.32% | -4,419 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,406,000 | 1,406,000 | 0 | 160,157 | 144,565 | 3.76% | -15,593 |
| AMAZON COM INC(AMZN) | 3,106,000 | 3,057,870 | -48,130 | 404,898 | 388,716 | 10.10% | -16,182 |
| NU HLDGS LTD(NU) | 31,042,831 | 31,042,831 | 0 | 244,928 | 225,061 | 5.85% | -19,867 |
| BLOCK INC(XYZ) | 910,500 | 910,500 | 0 | 60,612 | 40,299 | 1.05% | -20,313 |
| SEA LTD(SE) | 2,254,816 | 2,254,816 | 0 | 130,870 | 99,099 | 2.58% | -31,770 |
| OKTA INC(OKTA) | 718,040 | 0 | -718,040 | 49,796 | 0 | — | -49,796 |
| DOORDASH INC(DASH) | 1,448,320 | 133,298 | -1,315,022 | 110,681 | 10,593 | 0.28% | -100,087 |
| SHOPIFY INC(SHOP) | 8,486,491 | 5,903,000 | -2,583,491 | 548,227 | 322,127 | 8.37% | -226,101 |