Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 1,836,596 | 1,848,437 | +11,841 | 322,855 | 365,769 | 15.10% | +42,914 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,071,625 | 3,671,622 | +599,997 | 70,678 | 93,002 | 3.84% | +22,324 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 529,087 | 500,368 | -28,719 | 139,626 | 157,010 | 6.48% | +17,384 |
| ASML HOLDING N V N Y REGISTRY SHS | 130,564 | 140,619 | +10,055 | 126,708 | 143,815 | 5.94% | +17,107 |
| META PLATFORMS INC(META) | 227,898 | 252,869 | +24,971 | 110,663 | 127,502 | 5.26% | +16,839 |
| MICROSOFT CORP(MSFT) | 617,400 | 600,646 | -16,754 | 259,753 | 268,459 | 11.08% | +8,706 |
| COSTCO WHSL CORP NEW(COST) | 73,290 | 72,934 | -356 | 53,694 | 61,993 | 2.56% | +8,299 |
| SERVICENOW INC(NOW) | 313,996 | 313,679 | -317 | 239,391 | 246,762 | 10.18% | +7,371 |
| ALPHABET INC(GOOG) | 287,490 | 259,077 | -28,413 | 43,391 | 47,191 | 1.95% | +3,800 |
| INTUITIVE SURGICAL INC | 118,047 | 109,265 | -8,782 | 47,111 | 48,607 | 2.01% | +1,495 |
| INTUIT(INTU) | 133,662 | 133,086 | -576 | 86,880 | 87,465 | 3.61% | +585 |
| NETFLIX INC(NFLX) | 2,125 | 1,985 | -140 | 1,291 | 1,340 | 0.06% | +49 |
| WAYFAIR INC(W) | 7,780 | 7,780 | 0 | 528 | 410 | 0.02% | -118 |
| AXON ENTERPRISE INC(AXON) | 3,455 | 3,185 | -270 | 1,081 | 937 | 0.04% | -144 |
| COURSERA INC(COUR) | 15,650 | 0 | -15,650 | 219 | 0 | — | -219 |
| ROKU INC(ROKU) | 383,154 | 380,276 | -2,878 | 24,970 | 22,790 | 0.94% | -2,180 |
| MASTERCARD INCORPORATED(MA) | 89,171 | 82,147 | -7,024 | 42,942 | 36,240 | 1.50% | -6,702 |
| AMAZON COM INC(AMZN) | 1,561,818 | 1,420,674 | -141,144 | 281,721 | 274,545 | 11.33% | -7,175 |
| AIRBNB INC | 366,433 | 345,005 | -21,428 | 60,447 | 52,313 | 2.16% | -8,134 |
| SALESFORCE INC(CRM) | 171,207 | 150,598 | -20,609 | 51,564 | 38,719 | 1.60% | -12,845 |
| VISA INC(V) | 268,722 | 222,455 | -46,267 | 74,995 | 58,388 | 2.41% | -16,607 |
| BLOCK INC(XYZ) | 2,249,049 | 2,670,074 | +421,025 | 190,225 | 172,193 | 7.11% | -18,031 |
| WORKDAY INC(WDAY) | 544,062 | 525,701 | -18,361 | 148,393 | 117,526 | 4.85% | -30,867 |