Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 587,552 | 778,506 | +190,954 | 124,126 | 157,865 | 15.24% | +33,739 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 74,225 | 115,341 | +41,116 | 27,268 | 50,729 | 4.90% | +23,461 |
| GARTNER INC(IT) | 104,676 | 169,818 | +65,142 | 36,669 | 58,351 | 5.63% | +21,682 |
| AMAZON COM INC(AMZN) | 232,366 | 393,529 | +161,163 | 30,291 | 50,025 | 4.83% | +19,734 |
| MASTERCARD INCORPORATED(MA) | 95,187 | 143,081 | +47,894 | 37,437 | 56,647 | 5.47% | +19,210 |
| TETRA TECH INC NEW(TTEK) | 0 | 118,806 | +118,806 | 0 | 18,062 | 1.74% | +18,062 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 215,689 | +215,689 | 0 | 17,911 | 1.73% | +17,911 |
| MICROSOFT CORP(MSFT) | 72,132 | 132,448 | +60,316 | 24,564 | 41,820 | 4.04% | +17,257 |
| ALPHABET INC(GOOG) | 216,609 | 319,086 | +102,477 | 25,928 | 41,756 | 4.03% | +15,827 |
| MIDDLEBY CORP(MIDD) | 102,628 | 198,839 | +96,211 | 15,171 | 25,451 | 2.46% | +10,280 |
| BILL HOLDINGS INC | 221,502 | 259,364 | +37,862 | 25,883 | 28,159 | 2.72% | +2,277 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 364,111 | 369,189 | +5,078 | 41,429 | 42,025 | 4.06% | +596 |
| PTC INC(PTC) | 1,034,628 | 1,034,551 | -77 | 147,228 | 146,575 | 14.15% | -652 |
| BOOKING HOLDINGS INC(BKNG) | 17,326 | 14,309 | -3,017 | 46,786 | 44,128 | 4.26% | -2,658 |
| UBER TECHNOLOGIES INC(UBER) | 761,786 | 649,843 | -111,943 | 32,886 | 29,886 | 2.89% | -3,000 |
| T-MOBILE US INC(TMUS) | 421,016 | 392,678 | -28,338 | 58,479 | 54,995 | 5.31% | -3,485 |
| WORKDAY INC(WDAY) | 235,326 | 221,442 | -13,884 | 53,158 | 47,577 | 4.59% | -5,581 |
| MICRON TECHNOLOGY INC(MU) | 354,841 | 222,589 | -132,252 | 22,394 | 15,143 | 1.46% | -7,251 |
| JD.COM INC(JD) | 389,218 | 0 | -389,218 | 13,284 | 0 | — | -13,284 |
| INTUIT(INTU) | 193,330 | 143,111 | -50,219 | 88,582 | 73,121 | 7.06% | -15,461 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 106,364 | 0 | -106,364 | 15,481 | 0 | — | -15,481 |
| META PLATFORMS INC(META) | 139,812 | 80,099 | -59,713 | 40,123 | 24,047 | 2.32% | -16,077 |
| WARNER MUSIC GROUP CORP(WMG) | 658,551 | 0 | -658,551 | 17,182 | 0 | — | -17,182 |
| TYLER TECHNOLOGIES INC(TYL) | 51,767 | 0 | -51,767 | 21,559 | 0 | — | -21,559 |
| VISA INC(V) | 152,429 | 49,902 | -102,527 | 36,199 | 11,478 | 1.11% | -24,721 |
| ACTIVISION BLIZZARD INC | 325,863 | 0 | -325,863 | 27,470 | 0 | — | -27,470 |