Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORKDAY INC(WDAY) | 0 | 10,530 | +10,530 | 0 | 2,262 | 2.92% | +2,262 |
| DATADOG INC(DDOG) | 0 | 17,507 | +17,507 | 0 | 1,595 | 2.06% | +1,595 |
| AXON ENTERPRISE INC(AXON) | 13,060 | 16,370 | +3,310 | 2,548 | 3,257 | 4.20% | +709 |
| MERCADOLIBRE INC(MELI) | 1,817 | 2,084 | +267 | 2,152 | 2,642 | 3.41% | +490 |
| ALPHABET INC(GOOG) | 21,523 | 21,950 | +427 | 2,576 | 2,872 | 3.71% | +296 |
| PALO ALTO NETWORKS INC(PANW) | 7,504 | 9,103 | +1,599 | 1,917 | 2,134 | 2.75% | +217 |
| ABBOTT LABS | 12,055 | 15,742 | +3,687 | 1,314 | 1,525 | 1.97% | +210 |
| ARGENX SE(ARGX) | 3,821 | 3,393 | -428 | 1,489 | 1,668 | 2.15% | +179 |
| UBER TECHNOLOGIES INC(UBER) | 78,216 | 76,667 | -1,549 | 3,377 | 3,526 | 4.55% | +149 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 41,348 | 49,060 | +7,712 | 1,462 | 1,610 | 2.08% | +148 |
| AMAZON COM INC(AMZN) | 51,063 | 53,430 | +2,367 | 6,657 | 6,792 | 8.76% | +135 |
| ARISTA NETWORKS INC | 8,057 | 7,829 | -228 | 1,306 | 1,440 | 1.86% | +134 |
| ASCENDIS PHARMA A/S(ASND) | 16,947 | 16,657 | -290 | 1,513 | 1,560 | 2.01% | +47 |
| MONGODB INC(MDB) | 3,618 | 4,357 | +739 | 1,487 | 1,507 | 1.94% | +20 |
| ADOBE INC(ADBE) | 565 | 565 | 0 | 276 | 288 | 0.37% | +12 |
| SALESFORCE INC(CRM) | 1,180 | 1,180 | 0 | 249 | 239 | 0.31% | -10 |
| TRADEWEB MKTS INC(TW) | 15,915 | 12,918 | -2,997 | 1,090 | 1,036 | 1.34% | -54 |
| MONDAY COM LTD SHS | 6,244 | 6,323 | +79 | 1,069 | 1,007 | 1.30% | -62 |
| THE TRADE DESK INC(TTD) | 31,917 | 29,131 | -2,786 | 2,465 | 2,277 | 2.94% | -188 |
| VISA INC(V) | 16,106 | 15,796 | -310 | 3,825 | 3,633 | 4.69% | -192 |
| FLOOR & DECOR HLDGS INC(FND) | 15,058 | 14,782 | -276 | 1,565 | 1,338 | 1.73% | -228 |
| SEA LTD(SE) | 24,801 | 26,995 | +2,194 | 1,439 | 1,186 | 1.53% | -253 |
| SAREPTA THERAPEUTICS INC(SRPT) | 19,836 | 16,650 | -3,186 | 2,272 | 2,018 | 2.60% | -253 |
| SNOWFLAKE INC(SNOW) | 10,184 | 10,001 | -183 | 1,792 | 1,528 | 1.97% | -264 |
| SERVICENOW INC(NOW) | 11,835 | 11,312 | -523 | 6,651 | 6,323 | 8.16% | -328 |
| AIRBNB INC | 21,818 | 17,408 | -4,410 | 2,796 | 2,389 | 3.08% | -408 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 52,010 | 51,266 | -744 | 1,855 | 1,378 | 1.78% | -477 |
| HUBSPOT INC(HUBS) | 11,866 | 11,573 | -293 | 6,314 | 5,700 | 7.35% | -614 |
| BUMBLE INC | 46,778 | 0 | -46,778 | 785 | 0 | — | -785 |
| NCINO INC(NCNO) | 114,309 | 83,241 | -31,068 | 3,443 | 2,647 | 3.42% | -796 |
| STRYKER CORPORATION(SYK) | 2,650 | 0 | -2,650 | 808 | 0 | — | -808 |
| MICROSOFT CORP(MSFT) | 22,533 | 21,614 | -919 | 7,673 | 6,825 | 8.80% | -849 |
| CACI INTL INC(CACI) | 2,615 | 0 | -2,615 | 891 | 0 | — | -891 |
| INSPIRE MED SYS INC(INSP) | 12,998 | 16,669 | +3,671 | 4,220 | 3,308 | 4.27% | -912 |
| BLOCK INC(XYZ) | 16,507 | 0 | -16,507 | 1,099 | 0 | — | -1,099 |
| CHARLES RIV LABS INTL INC(CRL) | 5,650 | 0 | -5,650 | 1,188 | 0 | — | -1,188 |
| REVANCE THERAPEUTICS INC | 59,411 | 0 | -59,411 | 1,504 | 0 | — | -1,504 |