Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING N V N Y REGISTRY SHS | 109,570 | 130,564 | +20,994 | 82,936 | 126,708 | 5.33% | +43,773 |
| META PLATFORMS INC(META) | 248,886 | 227,898 | -20,988 | 88,096 | 110,663 | 4.65% | +22,567 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,334,914 | 3,071,625 | -263,289 | 57,260 | 70,678 | 2.97% | +13,418 |
| BLOCK INC(XYZ) | 2,291,175 | 2,249,049 | -42,126 | 177,222 | 190,225 | 8.00% | +13,002 |
| AMAZON COM INC(AMZN) | 1,788,766 | 1,561,818 | -226,948 | 271,785 | 281,721 | 11.84% | +9,936 |
| AIRBNB INC | 393,273 | 366,433 | -26,840 | 53,540 | 60,447 | 2.54% | +6,907 |
| INTUITIVE SURGICAL INC | 128,048 | 118,047 | -10,001 | 43,198 | 47,111 | 1.98% | +3,913 |
| SALESFORCE INC(CRM) | 184,585 | 171,207 | -13,378 | 48,572 | 51,564 | 2.17% | +2,992 |
| COSTCO WHSL CORP NEW(COST) | 79,207 | 73,290 | -5,917 | 52,283 | 53,694 | 2.26% | +1,411 |
| ALPHABET INC(GOOG) | 308,222 | 287,490 | -20,732 | 43,056 | 43,391 | 1.82% | +335 |
| NETFLIX INC(NFLX) | 2,260 | 2,125 | -135 | 1,100 | 1,291 | 0.05% | +190 |
| AXON ENTERPRISE INC(AXON) | 3,455 | 3,455 | 0 | 893 | 1,081 | 0.05% | +188 |
| WAYFAIR INC(W) | 7,780 | 7,780 | 0 | 480 | 528 | 0.02% | +48 |
| COURSERA INC(COUR) | 15,650 | 15,650 | 0 | 303 | 219 | 0.01% | -84 |
| YETI HLDGS INC(YETI) | 13,295 | 0 | -13,295 | 688 | 0 | — | -688 |
| MICROSOFT CORP(MSFT) | 694,667 | 617,400 | -77,267 | 261,223 | 259,753 | 10.92% | -1,470 |
| ROKU INC(ROKU) | 368,507 | 383,154 | +14,647 | 33,777 | 24,970 | 1.05% | -8,807 |
| INTUIT(INTU) | 157,303 | 133,662 | -23,641 | 98,319 | 86,880 | 3.65% | -11,439 |
| MASTERCARD INCORPORATED(MA) | 127,660 | 89,171 | -38,489 | 54,448 | 42,942 | 1.80% | -11,506 |
| VISA INC(V) | 338,898 | 268,722 | -70,176 | 88,232 | 74,995 | 3.15% | -13,237 |
| WORKDAY INC(WDAY) | 596,561 | 544,062 | -52,499 | 164,687 | 148,393 | 6.24% | -16,294 |
| TESLA INC(TSLA) | 1,395,314 | 1,836,596 | +441,282 | 346,708 | 322,855 | 13.57% | -23,852 |
| SERVICENOW INC(NOW) | 385,261 | 313,996 | -71,265 | 272,183 | 239,391 | 10.06% | -32,792 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,013,238 | 529,087 | -484,151 | 190,398 | 139,626 | 5.87% | -50,771 |