Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT(INTU) | 186,794 | 184,318 | -2,476 | 85,587 | 94,175 | 4.53% | +8,588 |
| AMAZON COM INC(AMZN) | 1,948,321 | 2,039,409 | +91,088 | 253,983 | 259,250 | 12.48% | +5,267 |
| META PLATFORMS INC(META) | 135,350 | 139,918 | +4,568 | 38,843 | 42,005 | 2.02% | +3,162 |
| ALPHABET INC(GOOG) | 330,283 | 322,545 | -7,738 | 39,535 | 42,208 | 2.03% | +2,673 |
| ROKU INC(ROKU) | 364,199 | 364,620 | +421 | 23,294 | 25,739 | 1.24% | +2,444 |
| AIRBNB INC | 521,533 | 494,519 | -27,014 | 66,840 | 67,853 | 3.27% | +1,013 |
| COSTCO WHSL CORP NEW(COST) | 82,099 | 78,751 | -3,348 | 44,200 | 44,491 | 2.14% | +291 |
| YETI HLDGS INC(YETI) | 14,555 | 14,555 | 0 | 565 | 702 | 0.03% | +137 |
| COURSERA INC(COUR) | 15,650 | 15,650 | 0 | 204 | 292 | 0.01% | +89 |
| AXON ENTERPRISE INC(AXON) | 3,455 | 3,455 | 0 | 674 | 688 | 0.03% | +13 |
| WAYFAIR INC(W) | 7,780 | 7,780 | 0 | 506 | 471 | 0.02% | -35 |
| FARFETCH LTD | 18,025 | 0 | -18,025 | 109 | 0 | — | -109 |
| NETFLIX INC(NFLX) | 2,400 | 2,260 | -140 | 1,057 | 853 | 0.04% | -204 |
| DOXIMITY INC(DOCS) | 10,785 | 0 | -10,785 | 367 | 0 | — | -367 |
| INTUITIVE SURGICAL INC | 128,921 | 128,720 | -201 | 44,083 | 37,624 | 1.81% | -6,460 |
| SALESFORCE INC(CRM) | 236,704 | 201,438 | -35,266 | 50,006 | 40,848 | 1.97% | -9,158 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 982,453 | 959,270 | -23,183 | 157,733 | 148,342 | 7.14% | -9,391 |
| MASTERCARD INCORPORATED(MA) | 172,343 | 147,476 | -24,867 | 67,783 | 58,387 | 2.81% | -9,395 |
| VISA INC(V) | 395,623 | 356,729 | -38,894 | 93,953 | 82,051 | 3.95% | -11,901 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,868,781 | 3,776,998 | -1,091,783 | 74,638 | 60,432 | 2.91% | -14,206 |
| SERVICENOW INC(NOW) | 533,555 | 506,280 | -27,275 | 299,842 | 282,990 | 13.62% | -16,852 |
| TESLA INC(TSLA) | 1,284,555 | 1,267,396 | -17,159 | 336,258 | 317,128 | 15.26% | -19,130 |
| MICROSOFT CORP(MSFT) | 803,588 | 800,657 | -2,931 | 273,654 | 252,807 | 12.17% | -20,846 |
| WORKDAY INC(WDAY) | 666,943 | 596,986 | -69,957 | 150,656 | 128,262 | 6.17% | -22,393 |
| BLOCK INC(XYZ) | 1,776,345 | 2,042,388 | +266,043 | 118,251 | 90,396 | 4.35% | -27,855 |