Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 105,001 | +105,001 | 0 | 33,154 | 11.76% | +33,154 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 179,785 | +179,785 | 0 | 16,271 | 5.77% | +16,271 |
| ALPHABET INC(GOOG) | 0 | 68,565 | +68,565 | 0 | 8,972 | 3.18% | +8,972 |
| META PLATFORMS INC(META) | 0 | 21,786 | +21,786 | 0 | 6,540 | 2.32% | +6,540 |
| AMAZON COM INC(AMZN) | 55,617 | 94,522 | +38,905 | 7,250 | 12,016 | 4.26% | +4,765 |
| COUPANG INC(CPNG) | 788,875 | 967,601 | +178,726 | 13,726 | 16,449 | 5.83% | +2,723 |
| GARTNER INC(IT) | 83,903 | 93,308 | +9,405 | 29,392 | 32,062 | 11.37% | +2,670 |
| NCINO INC(NCNO) | 425,935 | 476,318 | +50,383 | 12,829 | 15,147 | 5.37% | +2,318 |
| SEA LTD(SE) | 182,213 | 284,493 | +102,280 | 10,576 | 12,503 | 4.43% | +1,928 |
| ENDAVA PLC | 0 | 30,150 | +30,150 | 0 | 1,729 | 0.61% | +1,729 |
| EPAM SYS INC(EPAM) | 0 | 6,195 | +6,195 | 0 | 1,584 | 0.56% | +1,584 |
| SOTERA HEALTH CO(SHC) | 685,075 | 958,595 | +273,520 | 12,907 | 14,360 | 5.09% | +1,453 |
| GLOBANT S A COM | 75,295 | 75,295 | 0 | 13,532 | 14,897 | 5.28% | +1,365 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,810 | +1,810 | 0 | 1,065 | 0.38% | +1,065 |
| TOAST INC(TOST) | 73,015 | 0 | -73,015 | 1,648 | 0 | — | -1,648 |
| MASTERCARD INCORPORATED(MA) | 27,912 | 22,612 | -5,300 | 10,978 | 8,952 | 3.17% | -2,025 |
| DYNATRACE INC(DT) | 458,496 | 458,496 | 0 | 23,599 | 21,426 | 7.60% | -2,173 |
| SPRINKLR INC(CXM) | 1,800,930 | 1,553,265 | -247,665 | 24,907 | 21,497 | 7.62% | -3,410 |
| WORLD WRESTLING ENTMT INC | 40,485 | 0 | -40,485 | 4,391 | 0 | — | -4,391 |
| VISA INC(V) | 83,588 | 65,698 | -17,890 | 19,850 | 15,111 | 5.36% | -4,739 |
| ALPHABET INC(GOOG) | 68,565 | 0 | -68,565 | 8,207 | 0 | — | -8,207 |
| SERVICENOW INC(NOW) | 39,696 | 23,208 | -16,488 | 22,308 | 12,972 | 4.60% | -9,336 |
| PAYCOM SOFTWARE INC(PAYC) | 99,829 | 59,142 | -40,687 | 32,069 | 15,334 | 5.44% | -16,735 |
| MICROSOFT CORP(MSFT) | 96,546 | 0 | -96,546 | 32,878 | 0 | — | -32,878 |