Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOXIMITY INC(DOCS) | 0 | 159,210 | +159,210 | 0 | 3 | 3.05% | +3 |
| TRADEWEB MKTS INC(TW) | 0 | 40,880 | +40,880 | 0 | 3 | 2.96% | +3 |
| SEA LTD(SE) | 29,478 | 112,383 | +82,905 | 2 | 5 | 4.45% | +3 |
| ALPHABET INC(GOOG) | 81,660 | 81,660 | 0 | 10 | 11 | 9.71% | +1 |
| MERCADOLIBRE INC(MELI) | 9,456 | 9,456 | 0 | 11 | 12 | 10.81% | +1 |
| SCHWAB CHARLES CORP(SCHW) | 156,467 | 156,467 | 0 | 9 | 9 | 7.75% | -0 |
| VISA INC(V) | 45,692 | 45,692 | 0 | 11 | 11 | 9.48% | -0 |
| MONSTER BEVERAGE CORP NEW(MNST) | 62,707 | 48,316 | -14,391 | 4 | 3 | 2.31% | -1 |
| MICROSOFT CORP(MSFT) | 28,440 | 27,136 | -1,304 | 10 | 9 | 7.73% | -1 |
| META PLATFORMS INC(META) | 16,866 | 12,363 | -4,503 | 5 | 4 | 3.35% | -1 |
| AMAZON COM INC(AMZN) | 122,740 | 114,939 | -7,801 | 16 | 15 | 13.17% | -1 |
| SERVICENOW INC(NOW) | 23,505 | 20,562 | -2,943 | 13 | 11 | 10.36% | -2 |
| COSTAR GROUP INC(CSGP) | 138,189 | 126,320 | -11,869 | 12 | 10 | 8.76% | -3 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 59,961 | 43,961 | -16,000 | 10 | 7 | 6.13% | -3 |
| MARKETAXESS HLDGS INC(MKTX) | 17,168 | 0 | -17,168 | 4 | 0 | — | -4 |