Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 22,956 | +22,956 | 0 | 8,632 | 2.85% | +8,632 |
| PALO ALTO NETWORKS INC(PANW) | 34,616 | 55,314 | +20,698 | 8,115 | 16,311 | 5.39% | +8,196 |
| MONGODB INC(MDB) | 0 | 18,159 | +18,159 | 0 | 7,424 | 2.45% | +7,424 |
| DATADOG INC(DDOG) | 173,931 | 190,268 | +16,337 | 15,843 | 23,095 | 7.63% | +7,251 |
| COPART INC(CPRT) | 0 | 100,339 | +100,339 | 0 | 4,917 | 1.62% | +4,917 |
| CYBERARK SOFTWARE LTD | 97,850 | 93,026 | -4,824 | 16,025 | 20,377 | 6.73% | +4,352 |
| SERVICENOW INC(NOW) | 24,511 | 24,621 | +110 | 13,701 | 17,394 | 5.74% | +3,694 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,266 | 6,293 | +27 | 11,478 | 14,392 | 4.75% | +2,914 |
| WORKDAY INC(WDAY) | 46,516 | 46,720 | +204 | 9,994 | 12,898 | 4.26% | +2,904 |
| LULULEMON ATHLETICA INC(LULU) | 22,138 | 22,229 | +91 | 8,537 | 11,365 | 3.75% | +2,829 |
| META PLATFORMS INC(META) | 39,009 | 39,169 | +160 | 11,711 | 13,864 | 4.58% | +2,153 |
| DYNATRACE INC(DT) | 235,614 | 237,287 | +1,673 | 11,010 | 12,977 | 4.29% | +1,967 |
| FERRARI N V COM | 61,564 | 59,319 | -2,245 | 18,195 | 20,075 | 6.63% | +1,881 |
| FAIR ISAAC CORP(FICO) | 10,840 | 9,515 | -1,325 | 9,415 | 11,076 | 3.66% | +1,661 |
| ZSCALER INC(ZS) | 52,070 | 40,461 | -11,609 | 8,102 | 8,965 | 2.96% | +863 |
| MANHATTAN ASSOCIATES INC(MANH) | 88,012 | 80,860 | -7,152 | 17,396 | 17,411 | 5.75% | +14 |
| PTC INC(PTC) | 53,357 | 42,830 | -10,527 | 7,560 | 7,494 | 2.47% | -66 |
| AMAZON COM INC(AMZN) | 60,245 | 47,788 | -12,457 | 7,658 | 7,261 | 2.40% | -397 |
| TJX COS INC NEW(TJX) | 155,739 | 135,437 | -20,302 | 13,842 | 12,705 | 4.20% | -1,137 |
| COSTAR GROUP INC(CSGP) | 186,713 | 149,160 | -37,553 | 14,356 | 13,035 | 4.30% | -1,321 |
| MSCI INC(MSCI) | 28,084 | 22,734 | -5,350 | 14,409 | 12,859 | 4.25% | -1,550 |
| THE TRADE DESK INC(TTD) | 101,658 | 85,994 | -15,664 | 7,945 | 6,188 | 2.04% | -1,756 |
| BENTLEY SYS INC(BSY) | 234,132 | 185,837 | -48,295 | 11,744 | 9,697 | 3.20% | -2,047 |
| QUALYS INC(QLYS) | 15,229 | 0 | -15,229 | 2,323 | 0 | — | -2,323 |
| SHOPIFY INC(SHOP) | 242,043 | 134,107 | -107,936 | 13,208 | 10,447 | 3.45% | -2,761 |
| TYLER TECHNOLOGIES INC(TYL) | 18,621 | 0 | -18,621 | 7,190 | 0 | — | -7,190 |
| VISA INC(V) | 40,052 | 0 | -40,052 | 9,212 | 0 | — | -9,212 |
| BURLINGTON STORES INC(BURL) | 77,749 | 0 | -77,749 | 10,519 | 0 | — | -10,519 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 172,457 | 23,297 | -149,160 | 14,928 | 1,931 | 0.64% | -12,997 |