Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NCINO INC(NCNO) | 476,318 | 864,988 | +388,670 | 15,147 | 29,090 | 9.99% | +13,943 |
| GARTNER INC(IT) | 93,308 | 90,688 | -2,620 | 32,062 | 40,910 | 14.05% | +8,849 |
| FLOOR & DECOR HLDGS INC(FND) | 179,785 | 212,815 | +33,030 | 16,271 | 23,742 | 8.16% | +7,471 |
| MICROSOFT CORP(MSFT) | 105,001 | 105,001 | 0 | 33,154 | 39,485 | 13.56% | +6,331 |
| ENDAVA PLC(DAVA) | 30,150 | 97,125 | +66,975 | 1,729 | 7,561 | 2.60% | +5,832 |
| COUPANG INC(CPNG) | 967,601 | 1,320,346 | +352,745 | 16,449 | 21,376 | 7.34% | +4,927 |
| GLOBANT S A COM | 75,295 | 75,295 | 0 | 14,897 | 17,919 | 6.16% | +3,022 |
| AMAZON COM INC(AMZN) | 94,522 | 94,522 | 0 | 12,016 | 14,362 | 4.93% | +2,346 |
| VISA INC(V) | 65,698 | 65,698 | 0 | 15,111 | 17,104 | 5.88% | +1,993 |
| SOTERA HEALTH CO(SHC) | 958,595 | 958,595 | 0 | 14,360 | 16,152 | 5.55% | +1,793 |
| META PLATFORMS INC(META) | 21,786 | 23,453 | +1,667 | 6,540 | 8,301 | 2.85% | +1,761 |
| MASTERCARD INCORPORATED(MA) | 22,612 | 22,612 | 0 | 8,952 | 9,644 | 3.31% | +692 |
| SEA LTD(SE) | 284,493 | 284,493 | 0 | 12,503 | 11,522 | 3.96% | -981 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,810 | 0 | -1,810 | 1,065 | 0 | — | -1,065 |
| EPAM SYS INC(EPAM) | 6,195 | 0 | -6,195 | 1,584 | 0 | — | -1,584 |
| ALPHABET INC(GOOG) | 68,565 | 28,135 | -40,430 | 8,972 | 3,930 | 1.35% | -5,042 |
| SPRINKLR INC(CXM) | 1,553,265 | 1,268,986 | -284,279 | 21,497 | 15,279 | 5.25% | -6,219 |
| DYNATRACE INC(DT) | 458,496 | 269,170 | -189,326 | 21,426 | 14,721 | 5.06% | -6,705 |
| SERVICENOW INC(NOW) | 23,208 | 0 | -23,208 | 12,972 | 0 | — | -12,972 |
| PAYCOM SOFTWARE INC(PAYC) | 59,142 | 0 | -59,142 | 15,334 | 0 | — | -15,334 |