Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORKDAY INC(WDAY) | 0 | 109,190 | +109,190 | 0 | 24,665 | 6.42% | +24,665 |
| META PLATFORMS INC(META) | 181,970 | 173,065 | -8,905 | 38,567 | 49,666 | 12.93% | +11,099 |
| VISA INC(V) | 0 | 38,875 | +38,875 | 0 | 9,232 | 2.40% | +9,232 |
| BROOKFIELD CORP(BN) | 0 | 266,615 | +266,615 | 0 | 8,976 | 2.34% | +8,976 |
| MICROSOFT CORP(MSFT) | 244,915 | 232,880 | -12,035 | 70,609 | 79,305 | 20.64% | +8,696 |
| HUBSPOT INC(HUBS) | 69,687 | 68,522 | -1,165 | 29,878 | 36,460 | 9.49% | +6,582 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 49,000 | +49,000 | 0 | 4,945 | 1.29% | +4,945 |
| MERCADOLIBRE INC(MELI) | 0 | 3,600 | +3,600 | 0 | 4,265 | 1.11% | +4,265 |
| MONDAY COM LTD SHS | 203,905 | 193,835 | -10,070 | 29,107 | 33,188 | 8.64% | +4,081 |
| DOORDASH INC(DASH) | 275,935 | 262,555 | -13,380 | 17,538 | 20,064 | 5.22% | +2,526 |
| SALESFORCE INC(CRM)(Call) | 107,000 | 107,000 | 0 | 21,376 | 22,605 | — | +1,228 |
| SALESFORCE INC(CRM) | 214,380 | 202,445 | -11,935 | 42,829 | 42,769 | 11.13% | -60 |
| ALIBABA GROUP HLDG LTD(Call) | 100,000 | 0 | -100,000 | 10,218 | 0 | — | -10,218 |
| AMAZON COM INC(AMZN) | 435,075 | 210,515 | -224,560 | 44,939 | 27,443 | 7.14% | -17,496 |
| ALPHABET INC(GOOG) | 698,630 | 361,190 | -337,440 | 72,469 | 43,234 | 11.25% | -29,234 |