Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 129,230 | 129,230 | 0 | 40,804 | 48,596 | 12.96% | +7,791 |
| NETFLIX INC(NFLX) | 55,000 | 55,000 | 0 | 20,768 | 26,778 | 7.14% | +6,010 |
| AMAZON COM INC(AMZN) | 443,200 | 408,200 | -35,000 | 56,340 | 62,022 | 16.54% | +5,682 |
| META PLATFORMS INC(META) | 195,375 | 179,775 | -15,600 | 58,654 | 63,633 | 16.97% | +4,980 |
| ADOBE INC(ADBE) | 55,800 | 55,800 | 0 | 28,452 | 33,290 | 8.88% | +4,838 |
| UNITY SOFTWARE INC(U) | 362,400 | 362,400 | 0 | 11,376 | 14,819 | 3.95% | +3,443 |
| SERVICENOW INC(NOW) | 21,000 | 21,000 | 0 | 11,738 | 14,836 | 3.96% | +3,098 |
| ROBLOX CORP(RBLX) | 149,100 | 149,100 | 0 | 4,318 | 6,817 | 1.82% | +2,499 |
| DISNEY WALT CO(DIS) | 235,000 | 235,000 | 0 | 19,047 | 21,218 | 5.66% | +2,171 |
| APPLE INC(AAPL) | 60,300 | 60,300 | 0 | 10,324 | 11,610 | 3.10% | +1,286 |
| COINBASE GLOBAL INC(COIN) | 10,719 | 10,719 | 0 | 805 | 1,864 | 0.50% | +1,059 |
| NIKE INC(NKE) | 0 | 9,000 | +9,000 | 0 | 977 | 0.26% | +977 |
| ASML HOLDING N V N Y REGISTRY SHS | 500 | 1,000 | +500 | 294 | 757 | 0.20% | +463 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,000 | 27,000 | 0 | 2,346 | 2,808 | 0.75% | +462 |
| SALESFORCE INC(CRM) | 5,500 | 5,500 | 0 | 1,115 | 1,447 | 0.39% | +332 |
| CHEWY INC(CHWY) | 33,000 | 38,000 | +5,000 | 603 | 898 | 0.24% | +295 |
| ETSY INC(ETSY) | 11,500 | 11,500 | 0 | 743 | 932 | 0.25% | +189 |
| V F CORP(VFC) | 48,000 | 54,000 | +6,000 | 848 | 1,015 | 0.27% | +167 |
| PROCORE TECHNOLOGIES INC(PCOR) | 13,925 | 13,925 | 0 | 910 | 964 | 0.26% | +54 |
| ALIBABA GROUP HLDG LTD(BABA) | 16,000 | 18,000 | +2,000 | 1,388 | 1,395 | 0.37% | +7 |
| ALPHABET INC(GOOG) | 453,300 | 417,600 | -35,700 | 59,319 | 58,335 | 15.56% | -984 |