Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 0 | 66,694 | +66,694 | 0 | 7,064 | 4.04% | +7,064 |
| ALPHABET INC(GOOG) | 0 | 50,896 | +50,896 | 0 | 6,660 | 3.81% | +6,660 |
| AMAZON COM INC(AMZN) | 0 | 44,994 | +44,994 | 0 | 5,720 | 3.27% | +5,720 |
| GENERAL ELECTRIC CO(GE) | 0 | 27,203 | +27,203 | 0 | 3,007 | 1.72% | +3,007 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 41,911 | +41,911 | 0 | 2,611 | 1.49% | +2,611 |
| ARTERIS INC(AIP) | 0 | 293,973 | +293,973 | 0 | 1,914 | 1.09% | +1,914 |
| UBER TECHNOLOGIES INC(UBER) | 142,841 | 171,741 | +28,900 | 6,166 | 7,898 | 4.51% | +1,732 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 7,955 | +7,955 | 0 | 1,284 | 0.73% | +1,284 |
| VERTIV HOLDINGS CO(VRT) | 60,544 | 60,544 | 0 | 1,500 | 2,252 | 1.29% | +753 |
| WORKDAY INC(WDAY) | 22,883 | 26,817 | +3,934 | 5,169 | 5,762 | 3.29% | +593 |
| META PLATFORMS INC(META) | 36,847 | 36,847 | 0 | 10,574 | 11,062 | 6.32% | +487 |
| LPL FINL HLDGS INC(LPLA) | 23,507 | 23,507 | 0 | 5,111 | 5,586 | 3.19% | +475 |
| MASTERCARD INCORPORATED(MA) | 36,812 | 36,812 | 0 | 14,478 | 14,574 | 8.33% | +96 |
| AMPHENOL CORP NEW | 83,290 | 83,290 | 0 | 7,075 | 6,996 | 4.00% | -80 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,202 | 13,202 | 0 | 6,888 | 6,682 | 3.82% | -206 |
| MONSTER BEVERAGE CORP NEW(MNST) | 76,672 | 76,672 | 0 | 4,404 | 4,060 | 2.32% | -344 |
| VISA INC(V) | 51,838 | 51,838 | 0 | 12,310 | 11,923 | 6.81% | -387 |
| ANALOG DEVICES INC(ADI) | 28,967 | 28,967 | 0 | 5,643 | 5,072 | 2.90% | -571 |
| NVIDIA CORPORATION(NVDA) | 16,099 | 13,946 | -2,153 | 6,810 | 6,066 | 3.47% | -744 |
| MICROSOFT CORP(MSFT) | 48,396 | 48,396 | 0 | 16,481 | 15,281 | 8.73% | -1,200 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,700 | 0 | -11,700 | 1,333 | 0 | — | -1,333 |
| NOVANTA INC(NOVT) | 60,830 | 60,830 | 0 | 11,199 | 8,725 | 4.99% | -2,473 |
| NXP SEMICONDUCTORS N V COM | 43,932 | 32,530 | -11,402 | 8,992 | 6,503 | 3.72% | -2,489 |
| LIBERTY MEDIA CORP DEL | 41,911 | 0 | -41,911 | 3,155 | 0 | — | -3,155 |
| SALESFORCE INC(CRM) | 46,286 | 32,352 | -13,934 | 9,778 | 6,560 | 3.75% | -3,218 |
| ENTEGRIS INC(ENTG) | 32,641 | 0 | -32,641 | 3,617 | 0 | — | -3,617 |
| STARBUCKS CORP(SBUX) | 37,275 | 0 | -37,275 | 3,692 | 0 | — | -3,692 |
| CLEARWATER ANALYTICS HLDGS I(CWAN) | 249,857 | 0 | -249,857 | 3,965 | 0 | — | -3,965 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,065 | 2,235 | -1,830 | 8,695 | 4,094 | 2.34% | -4,601 |
| APPLE INC(AAPL) | 122,521 | 102,964 | -19,557 | 23,765 | 17,628 | 10.07% | -6,137 |
| BOEING CO(BA) | 32,884 | 0 | -32,884 | 6,944 | 0 | — | -6,944 |