Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Block Inc(XYZ) | 0 | 477,529 | +477,529 | 0 | 40,389 | 4.38% | +40,389 |
| Advanced Micro Devices Inc(AMD) | 0 | 218,221 | +218,221 | 0 | 39,387 | 4.27% | +39,387 |
| Meta Platforms Inc(META) | 69,169 | 97,401 | +28,232 | 24,483 | 47,296 | 5.12% | +22,813 |
| Amazon.com Inc(AMZN) | 243,941 | 330,669 | +86,728 | 37,064 | 59,646 | 6.46% | +22,582 |
| GoDaddy Inc(GDDY) | 84,033 | 263,519 | +179,486 | 8,921 | 31,274 | 3.39% | +22,353 |
| Spotify Technology SA(SPOT) | 48,880 | 115,449 | +66,569 | 9,185 | 30,467 | 3.30% | +21,282 |
| Snowflake Inc(SNOW) | 0 | 119,936 | +119,936 | 0 | 19,382 | 2.10% | +19,382 |
| Intel Corp(INTC) | 0 | 438,049 | +438,049 | 0 | 19,349 | 2.10% | +19,349 |
| Taiwan Semiconductor Mfg Ltd(TSM) | 0 | 140,192 | +140,192 | 0 | 19,073 | 2.07% | +19,073 |
| NU Holdings Ltd/Cayman Islands(NU) | 5,683,779 | 5,233,706 | -450,073 | 47,346 | 62,438 | 6.77% | +15,092 |
| XP Inc(XP) | 184,628 | 743,926 | +559,298 | 4,813 | 19,089 | 2.07% | +14,276 |
| Marqeta Inc(MQ) | 1,133,051 | 3,529,136 | +2,396,085 | 7,909 | 21,034 | 2.28% | +13,125 |
| Elastic NV ORD SHS | 81,003 | 191,861 | +110,858 | 9,129 | 19,232 | 2.08% | +10,103 |
| Okta Inc(OKTA) | 0 | 93,563 | +93,563 | 0 | 9,789 | 1.06% | +9,789 |
| Fortinet Inc(FTNT) | 0 | 143,011 | +143,011 | 0 | 9,769 | 1.06% | +9,769 |
| Salesforce Inc(CRM) | 89,815 | 94,037 | +4,222 | 23,634 | 28,322 | 3.07% | +4,688 |
| Netflix Inc(NFLX) | 95,000 | 81,104 | -13,896 | 46,254 | 49,257 | 5.34% | +3,003 |
| LendingTree Inc(TREE) | 75,755 | 113,799 | +38,044 | 2,297 | 4,818 | 0.52% | +2,521 |
| Globant SA COM | 93,192 | 108,358 | +15,166 | 22,178 | 21,877 | 2.37% | -300 |
| Compass Inc(COMP) | 2,496,531 | 2,383,523 | -113,008 | 9,387 | 8,581 | 0.93% | -806 |
| Micron Technology Inc(MU) | 355,079 | 248,479 | -106,600 | 30,302 | 29,293 | 3.17% | -1,009 |
| EPAM Systems Inc(EPAM) | 67,066 | 68,383 | +1,317 | 19,941 | 18,885 | 2.05% | -1,057 |
| Datadog Inc(DDOG) | 173,680 | 156,599 | -17,081 | 21,081 | 19,356 | 2.10% | -1,726 |
| SentinelOne Inc(S) | 1,722,291 | 1,915,764 | +193,473 | 47,260 | 44,656 | 4.84% | -2,603 |
| Carvana Co(CVNA) | 191,035 | 83,430 | -107,605 | 10,113 | 7,334 | 0.79% | -2,779 |
| MongoDB Inc(MDB) | 56,100 | 53,126 | -2,974 | 22,936 | 19,053 | 2.06% | -3,883 |
| DocuSign Inc(DOCU) | 69,990 | 0 | -69,990 | 4,161 | 0 | — | -4,161 |
| Entegris Inc(ENTG) | 135,606 | 81,061 | -54,545 | 16,235 | 11,392 | 1.23% | -4,843 |
| HubSpot Inc(HUBS) | 44,379 | 32,640 | -11,739 | 25,764 | 20,451 | 2.22% | -5,313 |
| Alibaba Group Holding Ltd(BABA) | 207,708 | 121,750 | -85,958 | 16,099 | 8,810 | 0.95% | -7,290 |
| Gitlab Inc(GTLB) | 731,482 | 655,736 | -75,746 | 46,054 | 38,243 | 4.14% | -7,812 |
| Marvell Technology Inc(MRVL) | 156,900 | 0 | -156,900 | 9,453 | 0 | — | -9,453 |
| Workday Inc(WDAY) | 141,973 | 105,122 | -36,851 | 39,193 | 28,672 | 3.11% | -10,521 |
| Microsoft Corp(MSFT) | 143,115 | 99,399 | -43,716 | 53,817 | 41,819 | 4.53% | -11,998 |
| Snap Inc(SNAP) | 817,800 | 0 | -817,800 | 13,845 | 0 | — | -13,845 |
| Toast Inc(TOST) | 802,161 | 0 | -802,161 | 14,647 | 0 | — | -14,647 |
| Palo Alto Networks Inc(PANW) | 119,895 | 66,522 | -53,373 | 35,355 | 18,901 | 2.05% | -16,454 |
| Atlassian Corp | 69,700 | 0 | -69,700 | 16,579 | 0 | — | -16,579 |
| NVIDIA Corp(NVDA) | 93,215 | 31,835 | -61,380 | 46,162 | 28,765 | 3.12% | -17,397 |
| NXP Semiconductors NV COM | 80,000 | 0 | -80,000 | 18,374 | 0 | — | -18,374 |
| ROBLOX Corp(RBLX) | 472,100 | 0 | -472,100 | 21,584 | 0 | — | -21,584 |
| MercadoLibre Inc(MELI) | 34,506 | 17,733 | -16,773 | 54,228 | 26,812 | 2.91% | -27,416 |
| Take-Two Interactive Software(TTWO) | 170,900 | 0 | -170,900 | 27,506 | 0 | — | -27,506 |
| Pinterest Inc(PINS) | 742,900 | 0 | -742,900 | 27,517 | 0 | — | -27,517 |
| Uber Technologies Inc(UBER) | 628,961 | 0 | -628,961 | 38,725 | 0 | — | -38,725 |
| ServiceNow Inc(NOW) | 61,030 | 0 | -61,030 | 43,117 | 0 | — | -43,117 |