Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 350,327 | 544,901 | +194,574 | 100,999 | 185,561 | 6.08% | +84,561 |
| FERGUSON PLC NEW | 1,353,998 | 1,398,513 | +44,515 | 181,097 | 220,000 | 7.21% | +38,903 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 912,146 | 1,202,546 | +290,400 | 84,848 | 121,361 | 3.98% | +36,513 |
| WORKDAY INC(WDAY) | 317,203 | 424,671 | +107,468 | 65,515 | 95,929 | 3.14% | +30,414 |
| AMAZON COM INC(AMZN) | 2,151,950 | 1,930,769 | -221,181 | 222,275 | 251,695 | 8.25% | +29,420 |
| ATLASSIAN CORPORATION | 741,533 | 905,936 | +164,403 | 126,928 | 152,025 | 4.98% | +25,097 |
| INTUIT(INTU) | 377,508 | 419,186 | +41,678 | 168,304 | 192,067 | 6.29% | +23,762 |
| SHERWIN WILLIAMS CO(SHW) | 535,133 | 535,133 | 0 | 120,282 | 142,089 | 4.65% | +21,807 |
| COUPANG INC(CPNG) | 11,368,304 | 11,368,304 | 0 | 181,893 | 197,808 | 6.48% | +15,916 |
| ROGERS COMMUNICATIONS INC(RCI) | 2,067,220 | 2,381,676 | +314,456 | 95,696 | 108,727 | 3.56% | +13,031 |
| VISA INC(V) | 879,845 | 879,845 | 0 | 198,370 | 208,946 | 6.85% | +10,576 |
| LIBERTY MEDIA CORP DEL | 1,513,413 | 1,513,413 | 0 | 42,360 | 49,534 | 1.62% | +7,174 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,455,495 | 1,455,495 | 0 | 205,036 | 211,847 | 6.94% | +6,812 |
| TOAST INC(TOST) | 3,756,265 | 3,255,265 | -501,000 | 66,674 | 73,471 | 2.41% | +6,798 |
| LIBERTY MEDIA CORP DEL | 1,267,064 | 1,267,064 | 0 | 35,592 | 41,572 | 1.36% | +5,981 |
| DUOLINGO INC(DUOL) | 1,118,558 | 1,157,209 | +38,651 | 159,495 | 165,411 | 5.42% | +5,916 |
| NETFLIX INC(NFLX) | 292,678 | 242,483 | -50,195 | 101,114 | 106,811 | 3.50% | +5,697 |
| CARGURUS INC(CARG) | 4,789,873 | 4,163,591 | -626,282 | 89,475 | 94,222 | 3.09% | +4,747 |
| BOOKING HOLDINGS INC(BKNG) | 39,785 | 39,785 | 0 | 105,526 | 107,433 | 3.52% | +1,906 |
| 1STDIBS COM INC | 2,009,749 | 2,009,749 | 0 | 7,979 | 7,516 | 0.25% | -462 |
| RH(RH) | 276,316 | 202,539 | -73,777 | 67,297 | 66,755 | 2.19% | -542 |
| AFFIRM HLDGS INC | 200,000 | 0 | -200,000 | 2,254 | 0 | — | -2,254 |
| CLEAR SECURE INC(YOU) | 2,786,795 | 2,786,795 | 0 | 72,930 | 64,570 | 2.12% | -8,360 |
| MELI KASZEK PIONEER CORP | 1,045,743 | 0 | -1,045,743 | 10,667 | 0 | — | -10,667 |
| MERCADOLIBRE INC(MELI) | 193,005 | 157,966 | -35,039 | 254,392 | 187,127 | 6.13% | -67,266 |