Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 987 | +987 | 0 | 530 | 0.96% | +530 |
| PEPSICO INC(PEP) | 0 | 2,556 | +2,556 | 0 | 433 | 0.78% | +433 |
| MCDONALD'S CORP(MCD) | 0 | 1,419 | +1,419 | 0 | 374 | 0.68% | +374 |
| EQUINIX INC(EQIX) | 0 | 411 | +411 | 0 | 298 | 0.54% | +298 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 695 | +695 | 0 | 284 | 0.51% | +284 |
| STARBUCKS CORP(SBUX) | 0 | 3,043 | +3,043 | 0 | 278 | 0.50% | +278 |
| BOOKING HOLDINGS INC(BKNG) | 600 | 600 | 0 | 1,620 | 1,850 | 3.35% | +230 |
| COSTCO WHOLESALE CORP | 1,419 | 1,646 | +227 | 764 | 930 | 1.68% | +166 |
| ALPHABET INC(GOOG) | 13,002 | 13,002 | 0 | 1,557 | 1,701 | 3.08% | +145 |
| ALPHABET INC(GOOG) | 12,944 | 12,944 | 0 | 1,566 | 1,707 | 3.09% | +141 |
| ZOETIS INC(ZTS) | 4,492 | 5,191 | +699 | 774 | 903 | 1.64% | +130 |
| UNITEDHEALTH GROUP INC(UNH) | 1,794 | 1,935 | +141 | 862 | 976 | 1.77% | +113 |
| BLACKSTONE INC(BX) | 20,460 | 18,297 | -2,163 | 1,902 | 1,960 | 3.55% | +58 |
| KKR & CO INC(KKR) | 22,656 | 21,230 | -1,426 | 1,269 | 1,308 | 2.37% | +39 |
| VISA INC(V) | 5,815 | 6,173 | +358 | 1,381 | 1,420 | 2.57% | +39 |
| AUTODESK INC | 6,291 | 6,291 | 0 | 1,287 | 1,302 | 2.36% | +14 |
| MASTERCARD INC(MA) | 5,126 | 5,126 | 0 | 2,016 | 2,029 | 3.68% | +13 |
| LULULEMON ATHLETICA INC(LULU) | 1,613 | 1,613 | 0 | 611 | 622 | 1.13% | +11 |
| INTUIT INC(INTU) | 2,971 | 2,686 | -285 | 1,361 | 1,372 | 2.49% | +11 |
| ADOBE INC(ADBE) | 2,767 | 2,636 | -131 | 1,353 | 1,344 | 2.43% | -9 |
| NVIDIA CORP(NVDA) | 4,045 | 3,837 | -208 | 1,711 | 1,669 | 3.02% | -42 |
| CHARLES SCHWAB CORP/THE(SCHW) | 27,830 | 27,830 | 0 | 1,577 | 1,528 | 2.77% | -50 |
| PINTEREST INC(PINS) | 45,602 | 43,828 | -1,774 | 1,247 | 1,185 | 2.15% | -62 |
| META PLATFORMS INC(META) | 9,513 | 8,885 | -628 | 2,730 | 2,667 | 4.83% | -63 |
| RINGCENTRAL INC(RNG) | 26,568 | 26,568 | 0 | 870 | 787 | 1.43% | -82 |
| SERVICENOW INC(NOW) | 2,583 | 2,448 | -135 | 1,452 | 1,368 | 2.48% | -83 |
| DATADOG INC(DDOG) | 11,816 | 11,816 | 0 | 1,162 | 1,076 | 1.95% | -86 |
| NIKE INC(NKE) | 14,174 | 15,310 | +1,136 | 1,564 | 1,464 | 2.65% | -100 |
| AMAZON.COM INC(AMZN) | 20,539 | 20,089 | -450 | 2,675 | 2,554 | 4.63% | -121 |
| FIVE9 INC(FIVN) | 15,355 | 17,710 | +2,355 | 1,266 | 1,139 | 2.06% | -127 |
| WORKDAY INC(WDAY) | 6,252 | 5,947 | -305 | 1,412 | 1,278 | 2.31% | -135 |
| UBER TECHNOLOGIES INC(UBER) | 58,055 | 50,635 | -7,420 | 2,506 | 2,329 | 4.22% | -178 |
| WALT DISNEY CO/THE(DIS) | 21,852 | 21,879 | +27 | 1,951 | 1,773 | 3.21% | -178 |
| MICROSOFT CORP(MSFT) | 9,481 | 9,481 | 0 | 3,229 | 2,994 | 5.42% | -235 |
| ILLUMINA INC(ILMN) | 5,969 | 6,349 | +380 | 1,119 | 872 | 1.58% | -248 |
| SHOPIFY INC(SHOP) | 32,787 | 33,860 | +1,073 | 2,118 | 1,848 | 3.35% | -270 |
| INTUITIVE SURGICAL INC | 5,538 | 5,538 | 0 | 1,894 | 1,619 | 2.93% | -275 |
| NETFLIX INC(NFLX) | 4,796 | 4,796 | 0 | 2,113 | 1,811 | 3.28% | -302 |
| SNAP INC(SNAP) | 110,715 | 107,758 | -2,957 | 1,311 | 960 | 1.74% | -351 |
| APPLE INC(AAPL) | 15,599 | 15,599 | 0 | 3,026 | 2,671 | 4.84% | -355 |
| PAYPAL HOLDINGS INC(PYPL) | 18,191 | 0 | -18,191 | 1,214 | 0 | — | -1,214 |