Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 0 | 258,205 | +258,205 | 0 | 54,383 | 6.78% | +54,383 |
| Alibaba Group Holding Ltd(BABA)(Call) | 0 | 550,000 | +550,000 | 0 | 39,600 | — | +39,600 |
| Amphenol Corp | 0 | 458,154 | +458,154 | 0 | 30,866 | 3.85% | +30,866 |
| Oracle Corp(ORCL) | 0 | 196,179 | +196,179 | 0 | 27,622 | 3.44% | +27,622 |
| Liberty Media Corp-Liberty For(FWONA) | 0 | 380,080 | +380,080 | 0 | 27,305 | 3.40% | +27,305 |
| Snap Inc(SNAP) | 0 | 1,381,651 | +1,381,651 | 0 | 22,949 | 2.86% | +22,949 |
| Alphabet Inc(GOOG) | 0 | 99,782 | +99,782 | 0 | 18,175 | 2.27% | +18,175 |
| NVIDIA Corp(NVDA) | 31,835 | 372,072 | +340,237 | 28,765 | 45,966 | 5.73% | +17,201 |
| Okta Inc(OKTA) | 93,563 | 256,065 | +162,502 | 9,789 | 23,970 | 2.99% | +14,182 |
| Carvana Co(CVNA) | 0 | 93,951 | +93,951 | 0 | 12,093 | 1.51% | +12,093 |
| Vertiv Holdings Co(VRT) | 0 | 105,105 | +105,105 | 0 | 9,099 | 1.13% | +9,099 |
| Zillow Group Inc(Z) | 0 | 190,542 | +190,542 | 0 | 8,839 | 1.10% | +8,839 |
| TSMC(TSM) | 140,192 | 153,129 | +12,937 | 19,073 | 26,615 | 3.32% | +7,542 |
| Datadog Inc(DDOG) | 156,599 | 192,660 | +36,061 | 19,356 | 24,986 | 3.12% | +5,630 |
| Spotify Technology SA(SPOT) | 115,449 | 113,754 | -1,695 | 30,467 | 35,695 | 4.45% | +5,228 |
| Palo Alto Networks Inc(PANW) | 66,522 | 66,522 | 0 | 18,901 | 22,552 | 2.81% | +3,651 |
| Amazon.com Inc(AMZN) | 330,669 | 317,474 | -13,195 | 59,646 | 61,352 | 7.65% | +1,706 |
| Elastic NV ORD SHS | 191,861 | 173,410 | -18,451 | 19,232 | 19,753 | 2.46% | +521 |
| Compass Inc(COMP) | 2,383,523 | 2,488,418 | +104,895 | 8,581 | 8,958 | 1.12% | +378 |
| Micron Technology Inc(MU) | 248,479 | 223,194 | -25,285 | 29,293 | 29,331 | 3.66% | +38 |
| NU Holdings Ltd/Cayman Islands(NU) | 5,233,706 | 4,814,687 | -419,019 | 62,438 | 62,061 | 7.74% | -377 |
| Marqeta Inc(MQ) | 3,529,136 | 3,509,096 | -20,040 | 21,034 | 19,230 | 2.40% | -1,804 |
| GoDaddy Inc(GDDY) | 263,519 | 210,331 | -53,188 | 31,274 | 29,385 | 3.66% | -1,889 |
| SentinelOne Inc(S) | 1,915,764 | 1,978,112 | +62,348 | 44,656 | 41,639 | 5.19% | -3,017 |
| Gitlab Inc(GTLB) | 655,736 | 699,198 | +43,462 | 38,243 | 34,764 | 4.33% | -3,478 |
| LendingTree Inc | 113,799 | 0 | -113,799 | 4,818 | 0 | — | -4,818 |
| Carvana Co(CVNA) | 83,430 | 0 | -83,430 | 7,334 | 0 | — | -7,334 |
| Alibaba Group Holding Ltd(BABA) | 121,750 | 0 | -121,750 | 8,810 | 0 | — | -8,810 |
| Fortinet Inc(FTNT) | 143,011 | 0 | -143,011 | 9,769 | 0 | — | -9,769 |
| HubSpot Inc(HUBS) | 32,640 | 15,973 | -16,667 | 20,451 | 9,421 | 1.17% | -11,030 |
| Entegris Inc(ENTG) | 81,061 | 0 | -81,061 | 11,392 | 0 | — | -11,392 |
| Microsoft Corp(MSFT) | 99,399 | 62,802 | -36,597 | 41,819 | 28,069 | 3.50% | -13,750 |
| Block Inc(XYZ)(Call) | 200,000 | 0 | -200,000 | 16,916 | 0 | — | -16,916 |
| MercadoLibre Inc(MELI) | 17,733 | 5,385 | -12,348 | 26,812 | 8,850 | 1.10% | -17,962 |
| EPAM Systems Inc(EPAM) | 68,383 | 0 | -68,383 | 18,885 | 0 | — | -18,885 |
| MongoDB Inc(MDB) | 53,126 | 0 | -53,126 | 19,053 | 0 | — | -19,053 |
| XP Inc(XP) | 743,926 | 0 | -743,926 | 19,089 | 0 | — | -19,089 |
| Intel Corp(INTC) | 438,049 | 0 | -438,049 | 19,349 | 0 | — | -19,349 |
| Snowflake Inc(SNOW) | 119,936 | 0 | -119,936 | 19,382 | 0 | — | -19,382 |
| Globant SA COM | 108,358 | 0 | -108,358 | 21,877 | 0 | — | -21,877 |
| Salesforce Inc(CRM) | 94,037 | 0 | -94,037 | 28,322 | 0 | — | -28,322 |
| Workday Inc(WDAY) | 105,122 | 0 | -105,122 | 28,672 | 0 | — | -28,672 |
| Meta Platforms Inc(META) | 97,401 | 36,651 | -60,750 | 47,296 | 18,480 | 2.30% | -28,816 |
| Advanced Micro Devices Inc(AMD) | 218,221 | 0 | -218,221 | 39,387 | 0 | — | -39,387 |
| Block Inc(XYZ) | 477,529 | 0 | -477,529 | 40,389 | 0 | — | -40,389 |
| Netflix Inc(NFLX) | 81,104 | 0 | -81,104 | 49,257 | 0 | — | -49,257 |
| Invesco QQQ Trust Series 1(Put) | 125,000 | 0 | -125,000 | 55,501 | 0 | — | -55,501 |