Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 33,860 | 31,156 | -2,704 | 1,848 | 2,427 | 3.71% | +579 |
| MICROSOFT CORP(MSFT) | 9,481 | 9,481 | 0 | 2,994 | 3,565 | 5.45% | +572 |
| CHARLES SCHWAB CORP/THE(SCHW) | 27,830 | 30,191 | +2,361 | 1,528 | 2,077 | 3.17% | +549 |
| NETFLIX INC(NFLX) | 4,796 | 4,796 | 0 | 1,811 | 2,335 | 3.57% | +524 |
| AMAZON.COM INC(AMZN) | 20,089 | 20,089 | 0 | 2,554 | 3,052 | 4.66% | +499 |
| ELI LILLY & CO(LLY) | 987 | 1,722 | +735 | 530 | 1,004 | 1.53% | +474 |
| INTUIT INC(INTU) | 2,686 | 2,844 | +158 | 1,372 | 1,778 | 2.72% | +405 |
| UBER TECHNOLOGIES INC(UBER) | 50,635 | 44,164 | -6,471 | 2,329 | 2,719 | 4.15% | +390 |
| BLACKSTONE INC(BX) | 18,297 | 17,615 | -682 | 1,960 | 2,306 | 3.52% | +346 |
| WALT DISNEY CO/THE(DIS) | 21,879 | 23,350 | +1,471 | 1,773 | 2,108 | 3.22% | +335 |
| APPLE INC(AAPL) | 15,599 | 15,599 | 0 | 2,671 | 3,003 | 4.59% | +333 |
| SNAP INC(SNAP) | 107,758 | 75,599 | -32,159 | 960 | 1,280 | 1.96% | +320 |
| NIKE INC(NKE) | 15,310 | 16,273 | +963 | 1,464 | 1,767 | 2.70% | +303 |
| SERVICENOW INC(NOW) | 2,448 | 2,351 | -97 | 1,368 | 1,661 | 2.54% | +293 |
| KKR & CO INC(KKR) | 21,230 | 19,179 | -2,051 | 1,308 | 1,589 | 2.43% | +281 |
| BOOKING HOLDINGS INC(BKNG) | 600 | 600 | 0 | 1,850 | 2,128 | 3.25% | +278 |
| PEPSICO INC(PEP) | 2,556 | 4,091 | +1,535 | 433 | 695 | 1.06% | +262 |
| LOCKHEED MARTIN CORP(LMT) | 695 | 1,196 | +501 | 284 | 542 | 0.83% | +258 |
| META PLATFORMS INC(META) | 8,885 | 8,243 | -642 | 2,667 | 2,918 | 4.46% | +250 |
| INTUITIVE SURGICAL INC | 5,538 | 5,538 | 0 | 1,619 | 1,868 | 2.85% | +250 |
| MCDONALD'S CORP(MCD) | 1,419 | 2,090 | +671 | 374 | 620 | 0.95% | +246 |
| NVIDIA CORP(NVDA) | 3,837 | 3,837 | 0 | 1,669 | 1,900 | 2.90% | +231 |
| PINTEREST INC(PINS) | 43,828 | 38,150 | -5,678 | 1,185 | 1,413 | 2.16% | +228 |
| STARBUCKS CORP(SBUX) | 3,043 | 5,249 | +2,206 | 278 | 504 | 0.77% | +226 |
| LULULEMON ATHLETICA INC(LULU) | 1,613 | 1,613 | 0 | 622 | 825 | 1.26% | +203 |
| FIVE9 INC(FIVN) | 17,710 | 16,894 | -816 | 1,139 | 1,329 | 2.03% | +191 |
| VISA INC(V) | 6,173 | 6,173 | 0 | 1,420 | 1,607 | 2.46% | +187 |
| AUTODESK INC | 6,291 | 6,044 | -247 | 1,302 | 1,472 | 2.25% | +170 |
| UNITEDHEALTH GROUP INC(UNH) | 1,935 | 2,169 | +234 | 976 | 1,142 | 1.74% | +166 |
| MASTERCARD INC(MA) | 5,126 | 5,126 | 0 | 2,029 | 2,186 | 3.34% | +157 |
| COSTCO WHOLESALE CORP | 1,646 | 1,646 | 0 | 930 | 1,086 | 1.66% | +157 |
| ADOBE INC(ADBE) | 2,636 | 2,470 | -166 | 1,344 | 1,474 | 2.25% | +130 |
| ALPHABET INC(GOOG) | 12,944 | 12,944 | 0 | 1,707 | 1,824 | 2.79% | +118 |
| ALPHABET INC(GOOG) | 13,002 | 13,002 | 0 | 1,701 | 1,816 | 2.77% | +115 |
| WORKDAY INC(WDAY) | 5,947 | 5,042 | -905 | 1,278 | 1,392 | 2.13% | +114 |
| DATADOG INC(DDOG) | 11,816 | 9,694 | -2,122 | 1,076 | 1,177 | 1.80% | +100 |
| ZOETIS INC(ZTS) | 5,191 | 4,869 | -322 | 903 | 961 | 1.47% | +58 |
| EQUINIX INC(EQIX) | 411 | 411 | 0 | 298 | 331 | 0.51% | +33 |
| ILLUMINA INC(ILMN) | 6,349 | 6,349 | 0 | 872 | 884 | 1.35% | +12 |
| RINGCENTRAL INC(RNG) | 26,568 | 20,330 | -6,238 | 787 | 690 | 1.05% | -97 |