Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 0 | 26,064 | +26,064 | 0 | 2,030 | 2.24% | +2,030 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 56,723 | +56,723 | 0 | 1,999 | 2.21% | +1,999 |
| GITLAB INC(GTLB) | 0 | 30,333 | +30,333 | 0 | 1,910 | 2.11% | +1,910 |
| AMAZON COM INC(AMZN) | 53,430 | 53,874 | +444 | 6,792 | 8,186 | 9.04% | +1,394 |
| MICROSOFT CORP(MSFT) | 21,614 | 21,785 | +171 | 6,825 | 8,192 | 9.04% | +1,367 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 10,572 | +10,572 | 0 | 1,312 | 1.45% | +1,312 |
| HUBSPOT INC(HUBS) | 11,573 | 11,918 | +345 | 5,700 | 6,919 | 7.64% | +1,219 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 37,036 | +37,036 | 0 | 1,129 | 1.25% | +1,129 |
| AXON ENTERPRISE INC(AXON) | 16,370 | 16,481 | +111 | 3,257 | 4,258 | 4.70% | +1,000 |
| SERVICENOW INC(NOW) | 11,312 | 10,255 | -1,057 | 6,323 | 7,245 | 8.00% | +922 |
| MONDAY COM LTD SHS | 6,323 | 8,844 | +2,521 | 1,007 | 1,661 | 1.83% | +654 |
| MERCADOLIBRE INC(MELI) | 2,084 | 2,097 | +13 | 2,642 | 3,296 | 3.64% | +653 |
| ASCENDIS PHARMA A/S(ASND) | 16,657 | 16,726 | +69 | 1,560 | 2,107 | 2.33% | +547 |
| VISA INC(V) | 15,796 | 16,033 | +237 | 3,633 | 4,174 | 4.61% | +541 |
| MONGODB INC(MDB) | 4,357 | 4,938 | +581 | 1,507 | 2,019 | 2.23% | +512 |
| SNOWFLAKE INC(SNOW) | 10,001 | 10,083 | +82 | 1,528 | 2,007 | 2.22% | +479 |
| WORKDAY INC(WDAY) | 10,530 | 9,840 | -690 | 2,262 | 2,716 | 3.00% | +454 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 49,060 | 49,106 | +46 | 1,610 | 2,058 | 2.27% | +448 |
| ALPHABET INC(GOOG) | 21,950 | 22,612 | +662 | 2,872 | 3,159 | 3.49% | +286 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,470 | +1,470 | 0 | 276 | 0.30% | +276 |
| ABBOTT LABS | 15,742 | 15,915 | +173 | 1,525 | 1,752 | 1.93% | +227 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 51,266 | 51,687 | +421 | 1,378 | 1,582 | 1.75% | +204 |
| SALESFORCE INC(CRM) | 1,180 | 1,180 | 0 | 239 | 311 | 0.34% | +71 |
| ADOBE INC(ADBE) | 565 | 565 | 0 | 288 | 337 | 0.37% | +49 |
| AIRBNB INC | 17,408 | 17,594 | +186 | 2,389 | 2,395 | 2.64% | +7 |
| ARISTA NETWORKS INC | 7,829 | 6,051 | -1,778 | 1,440 | 1,425 | 1.57% | -15 |
| PALO ALTO NETWORKS INC(PANW) | 9,103 | 6,967 | -2,136 | 2,134 | 2,054 | 2.27% | -80 |
| SAREPTA THERAPEUTICS INC(SRPT) | 16,650 | 19,466 | +2,816 | 2,018 | 1,877 | 2.07% | -141 |
| THE TRADE DESK INC(TTD) | 29,131 | 29,410 | +279 | 2,277 | 2,116 | 2.34% | -160 |
| UBER TECHNOLOGIES INC(UBER) | 76,667 | 54,446 | -22,221 | 3,526 | 3,352 | 3.70% | -174 |
| NCINO INC(NCNO) | 83,241 | 73,108 | -10,133 | 2,647 | 2,459 | 2.71% | -188 |
| ARGENX SE(ARGX) | 3,393 | 3,474 | +81 | 1,668 | 1,322 | 1.46% | -346 |
| INSPIRE MED SYS INC(INSP) | 16,669 | 14,439 | -2,230 | 3,308 | 2,937 | 3.24% | -370 |
| TRADEWEB MKTS INC(TW) | 12,918 | 0 | -12,918 | 1,036 | 0 | — | -1,036 |
| SEA LTD(SE) | 26,995 | 0 | -26,995 | 1,186 | 0 | — | -1,186 |
| FLOOR & DECOR HLDGS INC(FND) | 14,782 | 0 | -14,782 | 1,338 | 0 | — | -1,338 |
| DATADOG INC(DDOG) | 17,507 | 0 | -17,507 | 1,595 | 0 | — | -1,595 |