Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding Ltd(BABA) | 0 | 452,558 | +452,558 | 0 | 48,025 | 6.73% | +48,025 |
| Netflix Inc(NFLX) | 0 | 41,772 | +41,772 | 0 | 29,628 | 4.15% | +29,628 |
| Broadcom Inc(AVGO) | 0 | 160,007 | +160,007 | 0 | 27,601 | 3.87% | +27,601 |
| MercadoLibre Inc(MELI) | 5,385 | 16,107 | +10,722 | 8,850 | 33,051 | 4.63% | +24,201 |
| Autodesk Inc | 0 | 75,085 | +75,085 | 0 | 20,684 | 2.90% | +20,684 |
| DraftKings Inc(DKNG) | 0 | 506,051 | +506,051 | 0 | 19,837 | 2.78% | +19,837 |
| New York Times Co/The(NYT) | 0 | 335,078 | +335,078 | 0 | 18,654 | 2.61% | +18,654 |
| Zscaler Inc(ZS) | 0 | 96,209 | +96,209 | 0 | 16,446 | 2.30% | +16,446 |
| ROBLOX Corp(RBLX) | 0 | 303,667 | +303,667 | 0 | 13,440 | 1.88% | +13,440 |
| Zillow Group Inc(Z) | 190,542 | 318,566 | +128,024 | 8,839 | 20,340 | 2.85% | +11,501 |
| AppLovin Corp(APP) | 0 | 72,942 | +72,942 | 0 | 9,523 | 1.33% | +9,523 |
| Compass Inc(COMP) | 2,488,418 | 2,997,745 | +509,327 | 8,958 | 18,316 | 2.57% | +9,358 |
| Adobe Inc(ADBE) | 0 | 18,014 | +18,014 | 0 | 9,327 | 1.31% | +9,327 |
| Wix.com Ltd SHS | 0 | 55,280 | +55,280 | 0 | 9,241 | 1.29% | +9,241 |
| Nasdaq Inc(NDAQ) | 0 | 125,408 | +125,408 | 0 | 9,156 | 1.28% | +9,156 |
| SentinelOne Inc(S) | 1,978,112 | 2,111,954 | +133,842 | 41,639 | 50,518 | 7.08% | +8,879 |
| Gitlab Inc(GTLB) | 699,198 | 796,565 | +97,367 | 34,764 | 41,055 | 5.75% | +6,291 |
| Meta Platforms Inc(META) | 36,651 | 38,409 | +1,758 | 18,480 | 21,987 | 3.08% | +3,507 |
| Liberty Media Corp-Liberty For(FWONA) | 380,080 | 373,491 | -6,589 | 27,305 | 28,919 | 4.05% | +1,614 |
| TSMC(TSM) | 153,129 | 154,026 | +897 | 26,615 | 26,750 | 3.75% | +134 |
| Carvana Co(CVNA) | 93,951 | 60,868 | -33,083 | 12,093 | 10,598 | 1.49% | -1,496 |
| Palo Alto Networks Inc(PANW) | 66,522 | 52,500 | -14,022 | 22,552 | 17,945 | 2.51% | -4,607 |
| Marqeta Inc(MQ) | 3,509,096 | 2,954,043 | -555,053 | 19,230 | 14,534 | 2.04% | -4,696 |
| NU Holdings Ltd/Cayman Islands(NU) | 4,814,687 | 4,192,191 | -622,496 | 62,061 | 57,223 | 8.02% | -4,838 |
| Oracle Corp(ORCL) | 196,179 | 111,147 | -85,032 | 27,622 | 18,939 | 2.65% | -8,683 |
| Vertiv Holdings Co(VRT) | 105,105 | 0 | -105,105 | 9,099 | 0 | — | -9,099 |
| Spotify Technology SA(SPOT) | 113,754 | 72,074 | -41,680 | 35,695 | 26,561 | 3.72% | -9,133 |
| HubSpot Inc(HUBS) | 15,973 | 0 | -15,973 | 9,421 | 0 | — | -9,421 |
| Microsoft Corp(MSFT) | 62,802 | 42,797 | -20,005 | 28,069 | 18,416 | 2.58% | -9,654 |
| Elastic NV ORD SHS | 173,410 | 120,963 | -52,447 | 19,753 | 9,285 | 1.30% | -10,468 |
| Micron Technology Inc(MU) | 223,194 | 156,669 | -66,525 | 29,331 | 16,248 | 2.28% | -13,083 |
| Okta Inc(OKTA) | 256,065 | 120,492 | -135,573 | 23,970 | 8,957 | 1.26% | -15,013 |
| Alphabet Inc(GOOG) | 99,782 | 0 | -99,782 | 18,175 | 0 | — | -18,175 |
| Snap Inc(SNAP) | 1,381,651 | 0 | -1,381,651 | 22,949 | 0 | — | -22,949 |
| NVIDIA Corp(NVDA) | 372,072 | 177,056 | -195,016 | 45,966 | 21,502 | 3.01% | -24,464 |
| Datadog Inc(DDOG) | 192,660 | 0 | -192,660 | 24,986 | 0 | — | -24,986 |
| GoDaddy Inc(GDDY) | 210,331 | 0 | -210,331 | 29,385 | 0 | — | -29,385 |
| Amphenol Corp | 458,154 | 0 | -458,154 | 30,866 | 0 | — | -30,866 |
| Amazon.com Inc(AMZN) | 317,474 | 112,145 | -205,329 | 61,352 | 20,896 | 2.93% | -40,456 |
| Apple Inc(AAPL) | 258,205 | 0 | -258,205 | 54,383 | 0 | — | -54,383 |