Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEXCOM INC(DXCM) | 0 | 19,967 | +19,967 | 0 | 2,264 | 2.33% | +2,264 |
| INTUITIVE SURGICAL INC | 0 | 4,454 | +4,454 | 0 | 1,981 | 2.04% | +1,981 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 49,887 | 66,239 | +16,352 | 2,465 | 4,047 | 4.16% | +1,581 |
| ASCENDIS PHARMA A/S(ASND) | 13,639 | 24,862 | +11,223 | 2,062 | 3,391 | 3.49% | +1,329 |
| META PLATFORMS INC(META) | 5,369 | 6,391 | +1,022 | 2,607 | 3,222 | 3.32% | +615 |
| AMAZON COM INC(AMZN) | 49,489 | 48,668 | -821 | 8,927 | 9,405 | 9.68% | +478 |
| MICROSOFT CORP(MSFT) | 21,517 | 21,230 | -287 | 9,053 | 9,489 | 9.77% | +436 |
| SWEETGREEN INC | 65,282 | 65,756 | +474 | 1,649 | 1,982 | 2.04% | +333 |
| MONDAY COM LTD SHS | 9,909 | 10,658 | +749 | 2,238 | 2,566 | 2.64% | +328 |
| NETFLIX INC(NFLX) | 4,883 | 4,856 | -27 | 2,966 | 3,277 | 3.37% | +312 |
| SHOPIFY INC(SHOP) | 31,965 | 41,993 | +10,028 | 2,467 | 2,774 | 2.85% | +307 |
| MERCADOLIBRE INC(MELI) | 2,065 | 2,071 | +6 | 3,122 | 3,403 | 3.50% | +281 |
| ARGENX SE(ARGX) | 3,472 | 3,435 | -37 | 1,367 | 1,477 | 1.52% | +110 |
| ALPHABET INC(GOOG) | 2,585 | 2,520 | -65 | 390 | 459 | 0.47% | +69 |
| CYBERARK SOFTWARE LTD | 7,917 | 7,925 | +8 | 2,103 | 2,167 | 2.23% | +64 |
| ADOBE INC(ADBE) | 565 | 565 | 0 | 285 | 314 | 0.32% | +29 |
| KRYSTAL BIOTECH INC(KRYS) | 9,096 | 8,935 | -161 | 1,618 | 1,641 | 1.69% | +22 |
| SERVICENOW INC(NOW) | 9,611 | 9,275 | -336 | 7,327 | 7,296 | 7.51% | -31 |
| SALESFORCE INC(CRM) | 1,180 | 1,180 | 0 | 355 | 303 | 0.31% | -52 |
| SAREPTA THERAPEUTICS INC(SRPT) | 26,028 | 20,963 | -5,065 | 3,370 | 3,312 | 3.41% | -57 |
| WORKDAY INC(WDAY) | 9,647 | 11,499 | +1,852 | 2,631 | 2,571 | 2.65% | -61 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,363 | 659 | -704 | 360 | 207 | 0.21% | -153 |
| INTELLIA THERAPEUTICS INC(NTLA) | 36,770 | 36,262 | -508 | 1,012 | 812 | 0.84% | -200 |
| VISA INC(V) | 10,876 | 10,701 | -175 | 3,035 | 2,809 | 2.89% | -227 |
| AXON ENTERPRISE INC(AXON) | 15,003 | 15,108 | +105 | 4,694 | 4,445 | 4.57% | -249 |
| ZSCALER INC(ZS) | 6,677 | 5,174 | -1,503 | 1,286 | 994 | 1.02% | -292 |
| UBER TECHNOLOGIES INC(UBER) | 54,095 | 53,135 | -960 | 4,165 | 3,862 | 3.97% | -303 |
| GITLAB INC(GTLB) | 36,965 | 36,672 | -293 | 2,156 | 1,823 | 1.88% | -332 |
| AIRBNB INC | 12,617 | 10,635 | -1,982 | 2,081 | 1,613 | 1.66% | -469 |
| THE TRADE DESK INC(TTD) | 26,519 | 16,921 | -9,598 | 2,318 | 1,653 | 1.70% | -666 |
| SNOWFLAKE INC(SNOW) | 12,871 | 10,196 | -2,675 | 2,080 | 1,377 | 1.42% | -703 |
| PALO ALTO NETWORKS INC(PANW) | 8,432 | 4,880 | -3,552 | 2,396 | 1,654 | 1.70% | -741 |
| INSPIRE MED SYS INC(INSP) | 11,366 | 10,800 | -566 | 2,441 | 1,445 | 1.49% | -996 |
| DRAFTKINGS INC NEW(DKNG) | 75,511 | 61,323 | -14,188 | 3,429 | 2,341 | 2.41% | -1,088 |
| HUBSPOT INC(HUBS) | 9,527 | 8,125 | -1,402 | 5,969 | 4,792 | 4.93% | -1,177 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 44,896 | 0 | -44,896 | 1,284 | 0 | — | -1,284 |
| ABBOTT LABS | 13,374 | 0 | -13,374 | 1,520 | 0 | — | -1,520 |
| MONGODB INC(MDB) | 5,939 | 0 | -5,939 | 2,130 | 0 | — | -2,130 |