Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 470,600 | 453,300 | -17,300 | 56,331 | 59,319 | 17.97% | +2,988 |
| ADOBE INC(ADBE) | 53,000 | 55,800 | +2,800 | 25,916 | 28,452 | 8.62% | +2,536 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 27,000 | +27,000 | 0 | 2,346 | 0.71% | +2,346 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 16,000 | +16,000 | 0 | 1,388 | 0.42% | +1,388 |
| SALESFORCE INC(CRM) | 0 | 5,500 | +5,500 | 0 | 1,115 | 0.34% | +1,115 |
| V F CORP(VFC) | 0 | 48,000 | +48,000 | 0 | 848 | 0.26% | +848 |
| ETSY INC(ETSY) | 0 | 11,500 | +11,500 | 0 | 743 | 0.22% | +743 |
| CHEWY INC(CHWY) | 0 | 33,000 | +33,000 | 0 | 603 | 0.18% | +603 |
| APPLE INC(AAPL) | 50,300 | 60,300 | +10,000 | 9,757 | 10,324 | 3.13% | +567 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 500 | +500 | 0 | 294 | 0.09% | +294 |
| COINBASE GLOBAL INC(COIN) | 10,719 | 10,719 | 0 | 767 | 805 | 0.24% | +38 |
| PROCORE TECHNOLOGIES INC(PCOR) | 13,925 | 13,925 | 0 | 906 | 910 | 0.28% | +3 |
| SERVICENOW INC(NOW) | 21,000 | 21,000 | 0 | 11,801 | 11,738 | 3.55% | -63 |
| META PLATFORMS INC(META) | 205,395 | 195,375 | -10,020 | 58,944 | 58,654 | 17.76% | -291 |
| DISNEY WALT CO(DIS) | 217,000 | 235,000 | +18,000 | 19,374 | 19,047 | 5.77% | -327 |
| ROBLOX CORP(RBLX) | 122,100 | 149,100 | +27,000 | 4,921 | 4,318 | 1.31% | -603 |
| MICROSOFT CORP(MSFT) | 122,730 | 129,230 | +6,500 | 41,794 | 40,804 | 12.36% | -990 |
| NETFLIX INC(NFLX) | 51,500 | 55,000 | +3,500 | 22,685 | 20,768 | 6.29% | -1,917 |
| AMAZON COM INC(AMZN) | 459,900 | 443,200 | -16,700 | 59,953 | 56,340 | 17.06% | -3,613 |
| UNITY SOFTWARE INC(U) | 362,400 | 362,400 | 0 | 15,735 | 11,376 | 3.45% | -4,360 |