Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOCK INC(XYZ) | 2,042,388 | 2,291,175 | +248,787 | 90,396 | 177,222 | 7.29% | +86,826 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 109,570 | +109,570 | 0 | 82,936 | 3.41% | +82,936 |
| META PLATFORMS INC(META) | 139,918 | 248,886 | +108,968 | 42,005 | 88,096 | 3.62% | +46,091 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 959,270 | 1,013,238 | +53,968 | 148,342 | 190,398 | 7.83% | +42,056 |
| WORKDAY INC(WDAY) | 596,986 | 596,561 | -425 | 128,262 | 164,687 | 6.77% | +36,424 |
| TESLA INC(TSLA) | 1,267,396 | 1,395,314 | +127,918 | 317,128 | 346,708 | 14.26% | +29,580 |
| AMAZON COM INC(AMZN) | 2,039,409 | 1,788,766 | -250,643 | 259,250 | 271,785 | 11.18% | +12,535 |
| MICROSOFT CORP(MSFT) | 800,657 | 694,667 | -105,990 | 252,807 | 261,223 | 10.74% | +8,415 |
| ROKU INC(ROKU) | 364,620 | 368,507 | +3,887 | 25,739 | 33,777 | 1.39% | +8,039 |
| COSTCO WHSL CORP NEW(COST) | 78,751 | 79,207 | +456 | 44,491 | 52,283 | 2.15% | +7,792 |
| SALESFORCE INC(CRM) | 201,438 | 184,585 | -16,853 | 40,848 | 48,572 | 2.00% | +7,724 |
| VISA INC(V) | 356,729 | 338,898 | -17,831 | 82,051 | 88,232 | 3.63% | +6,181 |
| INTUITIVE SURGICAL INC | 128,720 | 128,048 | -672 | 37,624 | 43,198 | 1.78% | +5,575 |
| INTUIT(INTU) | 184,318 | 157,303 | -27,015 | 94,175 | 98,319 | 4.04% | +4,144 |
| ALPHABET INC(GOOG) | 322,545 | 308,222 | -14,323 | 42,208 | 43,056 | 1.77% | +847 |
| NETFLIX INC(NFLX) | 2,260 | 2,260 | 0 | 853 | 1,100 | 0.05% | +247 |
| AXON ENTERPRISE INC(AXON) | 3,455 | 3,455 | 0 | 688 | 893 | 0.04% | +205 |
| COURSERA INC(COUR) | 15,650 | 15,650 | 0 | 292 | 303 | 0.01% | +11 |
| WAYFAIR INC(W) | 7,780 | 7,780 | 0 | 471 | 480 | 0.02% | +9 |
| YETI HLDGS INC(YETI) | 14,555 | 13,295 | -1,260 | 702 | 688 | 0.03% | -13 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,776,998 | 3,334,914 | -442,084 | 60,432 | 57,260 | 2.36% | -3,171 |
| MASTERCARD INCORPORATED(MA) | 147,476 | 127,660 | -19,816 | 58,387 | 54,448 | 2.24% | -3,939 |
| SERVICENOW INC(NOW) | 506,280 | 385,261 | -121,019 | 282,990 | 272,183 | 11.19% | -10,807 |
| AIRBNB INC | 494,519 | 393,273 | -101,246 | 67,853 | 53,540 | 2.20% | -14,313 |