Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 52,212 | 80,560 | +28,348 | 6 | 11 | 11.67% | +4 |
| NU HLDGS LTD(NU) | 0 | 408,935 | +408,935 | 0 | 3 | 3.28% | +3 |
| COUPANG INC(CPNG) | 0 | 160,525 | +160,525 | 0 | 3 | 3.02% | +3 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 29,585 | +29,585 | 0 | 3 | 2.94% | +3 |
| MICROSOFT CORP(MSFT) | 47,129 | 56,339 | +9,210 | 16 | 18 | 19.70% | +2 |
| S&P GLOBAL INC(SPGI) | 16,211 | 21,130 | +4,919 | 6 | 8 | 8.55% | +1 |
| PINDUODUO INC(PDD) | 34,031 | 34,031 | 0 | 2 | 3 | 3.70% | +1 |
| META PLATFORMS INC(META) | 17,035 | 19,375 | +2,340 | 5 | 6 | 6.44% | +1 |
| YANDEX N V(NBIS) | 100,000 | 100,000 | 0 | 0 | 0 | 0.01% | 0 |
| DANAHER CORPORATION(DHR) | 25,138 | 23,278 | -1,860 | 6 | 6 | 6.40% | -0 |
| VTEX | 550,000 | 471,480 | -78,520 | 3 | 2 | 2.62% | -0 |
| SEA LTD(SE) | 100,441 | 113,652 | +13,211 | 6 | 5 | 5.53% | -1 |
| AMAZON COM INC(AMZN) | 113,344 | 109,414 | -3,930 | 15 | 14 | 15.40% | -1 |
| TRANSDIGM GROUP INC(TDG) | 1,981 | 0 | -1,981 | 2 | 0 | — | -2 |
| AUTOZONE INC(AZO) | 2,909 | 1,996 | -913 | 7 | 5 | 5.61% | -2 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 31,615 | 0 | -31,615 | 2 | 0 | — | -2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 82,592 | 53,238 | -29,354 | 8 | 5 | 5.12% | -4 |