Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 0 | 4,883 | +4,883 | 0 | 2,966 | 2.98% | +2,966 |
| META PLATFORMS INC(META) | 0 | 5,369 | +5,369 | 0 | 2,607 | 2.62% | +2,607 |
| CYBERARK SOFTWARE LTD | 0 | 7,917 | +7,917 | 0 | 2,103 | 2.12% | +2,103 |
| SWEETGREEN INC | 0 | 65,282 | +65,282 | 0 | 1,649 | 1.66% | +1,649 |
| SAREPTA THERAPEUTICS INC(SRPT) | 19,466 | 26,028 | +6,562 | 1,877 | 3,370 | 3.39% | +1,492 |
| DRAFTKINGS INC NEW(DKNG) | 56,723 | 75,511 | +18,788 | 1,999 | 3,429 | 3.45% | +1,429 |
| ZSCALER INC(ZS) | 0 | 6,677 | +6,677 | 0 | 1,286 | 1.29% | +1,286 |
| MICROSOFT CORP(MSFT) | 21,785 | 21,517 | -268 | 8,192 | 9,053 | 9.11% | +861 |
| UBER TECHNOLOGIES INC(UBER) | 54,446 | 54,095 | -351 | 3,352 | 4,165 | 4.19% | +813 |
| AMAZON COM INC(AMZN) | 53,874 | 49,489 | -4,385 | 8,186 | 8,927 | 8.98% | +741 |
| MONDAY COM LTD SHS | 8,844 | 9,909 | +1,065 | 1,661 | 2,238 | 2.25% | +577 |
| AXON ENTERPRISE INC(AXON) | 16,481 | 15,003 | -1,478 | 4,258 | 4,694 | 4.72% | +437 |
| SHOPIFY INC(SHOP) | 26,064 | 31,965 | +5,901 | 2,030 | 2,467 | 2.48% | +436 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 49,106 | 49,887 | +781 | 2,058 | 2,465 | 2.48% | +407 |
| PALO ALTO NETWORKS INC(PANW) | 6,967 | 8,432 | +1,465 | 2,054 | 2,396 | 2.41% | +341 |
| KRYSTAL BIOTECH INC(KRYS) | 10,572 | 9,096 | -1,476 | 1,312 | 1,618 | 1.63% | +307 |
| GITLAB INC(GTLB) | 30,333 | 36,965 | +6,632 | 1,910 | 2,156 | 2.17% | +246 |
| THE TRADE DESK INC(TTD) | 29,410 | 26,519 | -2,891 | 2,116 | 2,318 | 2.33% | +202 |
| MONGODB INC(MDB) | 4,938 | 5,939 | +1,001 | 2,019 | 2,130 | 2.14% | +111 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,470 | 1,363 | -107 | 276 | 360 | 0.36% | +83 |
| SERVICENOW INC(NOW) | 10,255 | 9,611 | -644 | 7,245 | 7,327 | 7.37% | +82 |
| SNOWFLAKE INC(SNOW) | 10,083 | 12,871 | +2,788 | 2,007 | 2,080 | 2.09% | +73 |
| ARGENX SE(ARGX) | 3,474 | 3,472 | -2 | 1,322 | 1,367 | 1.38% | +45 |
| SALESFORCE INC(CRM) | 1,180 | 1,180 | 0 | 311 | 355 | 0.36% | +45 |
| ASCENDIS PHARMA A/S(ASND) | 16,726 | 13,639 | -3,087 | 2,107 | 2,062 | 2.08% | -45 |
| ADOBE INC(ADBE) | 565 | 565 | 0 | 337 | 285 | 0.29% | -52 |
| WORKDAY INC(WDAY) | 9,840 | 9,647 | -193 | 2,716 | 2,631 | 2.65% | -85 |
| INTELLIA THERAPEUTICS INC(NTLA) | 37,036 | 36,770 | -266 | 1,129 | 1,012 | 1.02% | -118 |
| MERCADOLIBRE INC(MELI) | 2,097 | 2,065 | -32 | 3,296 | 3,122 | 3.14% | -173 |
| ABBOTT LABS | 15,915 | 13,374 | -2,541 | 1,752 | 1,520 | 1.53% | -232 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 51,687 | 44,896 | -6,791 | 1,582 | 1,284 | 1.29% | -298 |
| AIRBNB INC | 17,594 | 12,617 | -4,977 | 2,395 | 2,081 | 2.09% | -314 |
| INSPIRE MED SYS INC(INSP) | 14,439 | 11,366 | -3,073 | 2,937 | 2,441 | 2.46% | -496 |
| HUBSPOT INC(HUBS) | 11,918 | 9,527 | -2,391 | 6,919 | 5,969 | 6.01% | -950 |
| VISA INC(V) | 16,033 | 10,876 | -5,157 | 4,174 | 3,035 | 3.05% | -1,139 |
| ARISTA NETWORKS INC | 6,051 | 0 | -6,051 | 1,425 | 0 | — | -1,425 |
| NCINO INC(NCNO) | 73,108 | 0 | -73,108 | 2,459 | 0 | — | -2,459 |
| ALPHABET INC(GOOG) | 22,612 | 2,585 | -20,027 | 3,159 | 390 | 0.39% | -2,769 |