Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERRARI NV COM | 0 | 30,078 | +30,078 | 0 | 9 | 2.22% | +9 |
| STELLANTIS (FR)(STLA) | 490,000 | 796,963 | +306,963 | 8 | 15 | 3.94% | +7 |
| BROADCOM(AVGO) | 0 | 8,160 | +8,160 | 0 | 7 | 1.73% | +7 |
| MICRON TECHNOLOGY INC(MU) | 0 | 74,482 | +74,482 | 0 | 5 | 1.31% | +5 |
| DUOLINGO(DUOL) | 37,049 | 49,843 | +12,794 | 5 | 8 | 1.95% | +2 |
| HASHICORP | 0 | 99,000 | +99,000 | 0 | 2 | 0.58% | +2 |
| PROCORE TECHNOLOGY(PCOR) | 91,002 | 111,600 | +20,598 | 6 | 7 | 1.83% | +1 |
| STELLANTIS NV(STLA) | 328,519 | 346,062 | +17,543 | 6 | 7 | 1.71% | +1 |
| APTIV PLC(APTV) | 0 | 10,850 | +10,850 | 0 | 1 | 0.27% | +1 |
| SENTINEL ONE(S) | 0 | 63,000 | +63,000 | 0 | 1 | 0.25% | +1 |
| THERMO FISHER(TMO) | 7,341 | 9,344 | +2,003 | 4 | 5 | 1.20% | +1 |
| ALIBABA GROUP(BABA) | 3,800 | 14,000 | +10,200 | 0 | 1 | 0.32% | +1 |
| COURSERA(COUR) | 478,683 | 390,183 | -88,500 | 6 | 7 | 1.81% | +1 |
| NVIDIA(NVDA) | 68,120 | 69,222 | +1,102 | 28 | 29 | 7.37% | +1 |
| ALCON INC(ALC) | 161,016 | 176,143 | +15,127 | 13 | 14 | 3.50% | +1 |
| LAUREATE(LAUR) | 236,159 | 236,159 | 0 | 3 | 3 | 0.85% | +1 |
| ORACLE US(ORCL) | 75,000 | 85,220 | +10,220 | 9 | 9 | 2.38% | +1 |
| GARTNER INC(IT) | 27,908 | 27,908 | 0 | 9 | 10 | 2.54% | 0 |
| WILEY JOHN AND SONS-CLASS A(WLY) | 103,719 | 103,719 | 0 | 3 | 4 | 0.98% | 0 |
| ACCENTURE PLC SHS CLASS A | 27,038 | 27,038 | 0 | 8 | 9 | 2.19% | 0 |
| EQUINIX(EQIX) | 7,337 | 8,237 | +900 | 6 | 6 | 1.54% | 0 |
| WASTE CONNECTIONS(WCN) | 25,066 | 26,716 | +1,650 | 5 | 5 | 1.27% | 0 |
| INVESCO CHINA TECHNOLOGY ETF | 4,300 | 13,800 | +9,500 | 0 | 1 | 0.13% | 0 |
| VERISK ANALYTICS INC(VRSK) | 13,772 | 14,036 | +264 | 3 | 3 | 0.87% | 0 |
| BLACKBAUD INC(BLKB) | 93,832 | 93,832 | 0 | 6 | 7 | 1.73% | 0 |
| PROGRESSIVE US(PGR) | 0 | 2,166 | +2,166 | 0 | 0 | 0.08% | 0 |
| ON SEMICONDUCTOR CORP(ON) | 32,448 | 34,600 | +2,152 | 3 | 3 | 0.83% | 0 |
| SYNOPSYS(SNPS) | 13,882 | 13,882 | 0 | 6 | 6 | 1.59% | 0 |
| CLEAN HARBORS(CLH) | 17,487 | 17,487 | 0 | 3 | 3 | 0.75% | 0 |
| ALPHABET - A(GOOG) | 45,639 | 42,994 | -2,645 | 5 | 6 | 1.43% | 0 |
| OWENS CORNING(OC) | 16,948 | 16,948 | 0 | 2 | 2 | 0.58% | 0 |
| JP MORGAN(JPM) | 2,447 | 3,000 | +553 | 0 | 0 | 0.11% | 0 |
| REPUBLIC SERVICES(RSG) | 14,101 | 14,958 | +857 | 2 | 2 | 0.56% | 0 |
| ELI LILLY(LLY) | 756 | 775 | +19 | 0 | 0 | 0.11% | 0 |
| UNITED RENTALS(URI) | 250 | 363 | +113 | 0 | 0 | 0.04% | 0 |
| ACUITY BRANDS INC(AYI) | 10,798 | 10,798 | 0 | 2 | 2 | 0.45% | 0 |
| CANOPY GROWTH CORP | 0 | 47,000 | +47,000 | 0 | 0 | 0.01% | 0 |
| NEXTERA ENERGY(NEE) | 32,819 | 36,056 | +3,237 | 2 | 2 | 0.62% | 0 |
| STRYKER CORP(SYK) | 892 | 1,039 | +147 | 0 | 0 | 0.08% | 0 |
| CYBERARK | 36,386 | 32,891 | -3,495 | 5 | 6 | 1.41% | 0 |
| FLYWIRE(FLYW) | 57,520 | 57,520 | 0 | 2 | 2 | 0.45% | 0 |
| DOCEBO | 34,900 | 34,900 | 0 | 1 | 1 | 0.35% | 0 |
| TSMC ADR(TSM) | 829 | 829 | 0 | 0 | 0 | 0.02% | -0 |
| INTUITIVE SURGICAL | 421 | 416 | -5 | 0 | 0 | 0.03% | -0 |
| APPLE INC US(AAPL) | 110 | 0 | -110 | 0 | 0 | — | -0 |
| VISA(V) | 926 | 806 | -120 | 0 | 0 | 0.05% | -0 |
| HUBSPOT(HUBS) | 250 | 210 | -40 | 0 | 0 | 0.03% | -0 |
| EATON CORP(ETN) | 23,698 | 21,542 | -2,156 | 5 | 5 | 1.17% | -0 |
| DEERE(DE) | 319 | 247 | -72 | 0 | 0 | 0.02% | -0 |
| EDWARDS LIFESCIENCES | 478 | 0 | -478 | 0 | 0 | — | -0 |
| STRIDE(LRN) | 175,481 | 144,481 | -31,000 | 7 | 7 | 1.66% | -0 |
| DATADOG(DDOG) | 6,700 | 6,700 | 0 | 1 | 1 | 0.15% | -0 |
| LEVI STRAUSS(LEVI) | 10,000 | 4,000 | -6,000 | 0 | 0 | 0.01% | -0 |
| AMAZON.COM(AMZN) | 1,020 | 290 | -730 | 0 | 0 | 0.01% | -0 |
| BERKSHIRE HATHAWAY | 500 | 200 | -300 | 0 | 0 | 0.02% | -0 |
| QUANTA SERVICES | 20,297 | 20,297 | 0 | 4 | 4 | 0.98% | -0 |
| AMERICAN WATER WORKS | 11,439 | 10,758 | -681 | 2 | 1 | 0.36% | -0 |
| FARFETCH | 44,100 | 44,100 | 0 | 0 | 0 | 0.02% | -0 |
| WABTEC(WAB) | 25,627 | 23,510 | -2,117 | 3 | 2 | 0.64% | -0 |
| PLUG POWER(PLUG) | 109,300 | 100,700 | -8,600 | 1 | 1 | 0.19% | -0 |
| UDEMY | 174,145 | 174,145 | 0 | 2 | 2 | 0.40% | -0 |
| AUTOMATIC DATA PROCESSING | 7,820 | 5,606 | -2,214 | 2 | 1 | 0.34% | -0 |
| 2U INC | 97,149 | 0 | -97,149 | 0 | 0 | — | -0 |
| MICROSOFT CORP(MSFT) | 125,339 | 131,398 | +6,059 | 42 | 42 | 10.66% | -0 |
| GITLAB INC(GTLB) | 22,245 | 13,000 | -9,245 | 1 | 1 | 0.15% | -1 |
| ENPHASE ENREGY(ENPH) | 4,444 | 0 | -4,444 | 1 | 0 | — | -1 |
| VEEVA(VEEV) | 3,657 | 0 | -3,657 | 1 | 0 | — | -1 |
| MASTERCARD(MA) | 28,646 | 25,098 | -3,548 | 11 | 10 | 2.58% | -1 |
| MP MATERIALS CORP(MP) | 352,102 | 352,102 | 0 | 8 | 7 | 1.79% | -1 |
| SUNOPTA INC COM | 216,603 | 96,603 | -120,000 | 1 | 0 | 0.09% | -1 |
| OKTA(OKTA) | 44,000 | 24,000 | -20,000 | 3 | 2 | 0.50% | -1 |
| SHOALS TECHNOLOGIES(SHLS) | 147,490 | 120,271 | -27,219 | 4 | 2 | 0.62% | -1 |
| ADVANCED MICRO DEVICES(AMD) | 71,121 | 68,318 | -2,803 | 8 | 7 | 1.68% | -1 |
| ARCO PLATFORM | 107,723 | 0 | -107,723 | 1 | 0 | — | -1 |
| T-MOBILE US(TMUS) | 92,861 | 80,861 | -12,000 | 13 | 11 | 2.88% | -1 |
| XYLEM(XYL) | 26,430 | 11,630 | -14,800 | 3 | 1 | 0.27% | -2 |
| QIAGEN NV(QGEN) | 427,987 | 428,513 | +526 | 19 | 17 | 4.31% | -2 |
| SOLAREDGE(SEDG) | 16,693 | 11,285 | -5,408 | 4 | 2 | 0.39% | -3 |
| AMDOCS LTD(DOX) | 31,700 | 0 | -31,700 | 3 | 0 | — | -3 |
| INTUIT INC(INTU) | 29,170 | 20,188 | -8,982 | 13 | 10 | 2.63% | -3 |
| MONGO DB(MDB) | 20,155 | 13,368 | -6,787 | 8 | 4 | 1.15% | -4 |
| INSTRUCTURE HOLDINGS INC | 353,813 | 172,513 | -181,300 | 9 | 4 | 1.12% | -4 |
| APPLIED MATERIAL | 52,402 | 21,282 | -31,120 | 8 | 3 | 0.74% | -5 |
| CROWDSTRIKE(CRWD) | 37,681 | 0 | -37,681 | 5 | 0 | — | -5 |
| PALO ALTO(PANW) | 58,808 | 38,372 | -20,436 | 15 | 9 | 2.24% | -6 |
| SERVICENOW(NOW) | 34,749 | 22,473 | -12,276 | 19 | 12 | 3.19% | -7 |
| SALESFORCE.COM(CRM) | 104,058 | 56,426 | -47,632 | 22 | 12 | 2.98% | -10 |
| DEUTSCHE BANK NAMEN AKT | 1,518,355 | 0 | -1,518,355 | 15 | 0 | — | -15 |