Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WIX COM LTD SHS | 1,586 | 48,108 | +46,522 | 0 | 8 | 5.36% | +7 |
| MERCADOLIBRE INC(MELI) | 9,456 | 11,809 | +2,353 | 14 | 19 | 13.59% | +5 |
| ALPHABET INC(GOOG) | 81,660 | 81,660 | 0 | 12 | 15 | 10.49% | +3 |
| SEA LTD(SE) | 112,383 | 112,383 | 0 | 6 | 8 | 5.62% | +2 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 33,089 | 33,089 | 0 | 9 | 10 | 7.27% | +2 |
| AMAZON COM INC(AMZN) | 111,414 | 111,414 | 0 | 20 | 22 | 15.08% | +1 |
| SERVICENOW INC(NOW) | 17,832 | 17,832 | 0 | 14 | 14 | 9.83% | 0 |
| MICROSOFT CORP(MSFT) | 14,472 | 14,472 | 0 | 6 | 6 | 4.53% | 0 |
| META PLATFORMS INC(META) | 12,363 | 12,363 | 0 | 6 | 6 | 4.37% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 156,467 | 156,467 | 0 | 11 | 12 | 8.08% | 0 |
| TRADEWEB MKTS INC(TW) | 40,880 | 40,880 | 0 | 4 | 4 | 3.04% | 0 |
| MONSTER BEVERAGE CORP NEW(MNST) | 33,197 | 33,197 | 0 | 2 | 2 | 1.16% | -0 |
| VISA INC(V) | 36,289 | 36,289 | 0 | 10 | 10 | 6.67% | -1 |
| COSTAR GROUP INC(CSGP) | 94,408 | 94,408 | 0 | 9 | 7 | 4.90% | -2 |
| DOXIMITY INC(DOCS) | 159,210 | 0 | -159,210 | 4 | 0 | — | -4 |