Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,671,622 | 3,673,653 | +2,031 | 93,002 | 136,660 | 5.24% | +43,658 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 500,368 | 542,179 | +41,811 | 157,010 | 199,809 | 7.66% | +42,799 |
| TESLA INC(TSLA) | 1,848,437 | 1,551,937 | -296,500 | 365,769 | 406,033 | 15.57% | +40,265 |
| SERVICENOW INC(NOW) | 313,679 | 301,873 | -11,806 | 246,762 | 269,992 | 10.36% | +23,230 |
| BLOCK INC(XYZ) | 2,670,074 | 2,812,649 | +142,575 | 172,193 | 188,813 | 7.24% | +16,620 |
| META PLATFORMS INC(META) | 252,869 | 250,385 | -2,484 | 127,502 | 143,330 | 5.50% | +15,829 |
| ASML HOLDING N V N Y REGISTRY SHS | 140,619 | 181,761 | +41,142 | 143,815 | 151,452 | 5.81% | +7,637 |
| WORKDAY INC(WDAY) | 525,701 | 505,169 | -20,532 | 117,526 | 123,468 | 4.74% | +5,943 |
| INTUITIVE SURGICAL INC | 109,265 | 110,845 | +1,580 | 48,607 | 54,455 | 2.09% | +5,848 |
| ROKU INC(ROKU) | 380,276 | 380,276 | 0 | 22,790 | 28,391 | 1.09% | +5,601 |
| INTUIT(INTU) | 133,086 | 148,551 | +15,465 | 87,465 | 92,250 | 3.54% | +4,785 |
| MASTERCARD INCORPORATED(MA) | 82,147 | 82,973 | +826 | 36,240 | 40,972 | 1.57% | +4,732 |
| AMAZON COM INC(AMZN) | 1,420,674 | 1,494,318 | +73,644 | 274,545 | 278,436 | 10.68% | +3,891 |
| VISA INC(V) | 222,455 | 223,994 | +1,539 | 58,388 | 61,587 | 2.36% | +3,199 |
| AXON ENTERPRISE INC(AXON) | 3,185 | 2,990 | -195 | 937 | 1,195 | 0.05% | +258 |
| WAYFAIR INC(W) | 7,780 | 9,330 | +1,550 | 410 | 524 | 0.02% | +114 |
| NETFLIX INC(NFLX) | 1,985 | 1,810 | -175 | 1,340 | 1,284 | 0.05% | -56 |
| COSTCO WHSL CORP NEW(COST) | 72,934 | 69,490 | -3,444 | 61,993 | 61,604 | 2.36% | -389 |
| SALESFORCE INC(CRM) | 150,598 | 132,481 | -18,117 | 38,719 | 36,261 | 1.39% | -2,457 |
| ALPHABET INC(GOOG) | 259,077 | 256,792 | -2,285 | 47,191 | 42,589 | 1.63% | -4,602 |
| AIRBNB INC | 345,005 | 346,810 | +1,805 | 52,313 | 43,979 | 1.69% | -8,334 |
| MICROSOFT CORP(MSFT) | 600,646 | 567,291 | -33,355 | 268,459 | 244,105 | 9.36% | -24,353 |