Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT(INTU) | 0 | 114,295 | +114,295 | 0 | 58,398 | 6.99% | +58,398 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 842,172 | +842,172 | 0 | 38,731 | 4.63% | +38,731 |
| ELI LILLY & CO(LLY) | 60,155 | 120,310 | +60,155 | 28,211 | 64,622 | 7.73% | +36,411 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 192,496 | 240,620 | +48,124 | 45,144 | 56,377 | 6.75% | +11,233 |
| META PLATFORMS INC(META) | 481,240 | 481,240 | 0 | 138,106 | 144,473 | 17.29% | +6,367 |
| MICROSOFT CORP(MSFT) | 150,388 | 180,465 | +30,077 | 51,213 | 56,982 | 6.82% | +5,769 |
| STEVANATO GROUP S P A ORD SHS | 0 | 124,030 | +124,030 | 0 | 3,686 | 0.44% | +3,686 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 24,061 | +24,061 | 0 | 1,998 | 0.24% | +1,998 |
| NVIDIA CORPORATION(NVDA) | 162,419 | 162,419 | 0 | 68,706 | 70,651 | 8.45% | +1,944 |
| MASTERCARD INCORPORATED(MA) | 240,614 | 240,614 | 0 | 94,633 | 95,261 | 11.40% | +628 |
| EUROPEAN WAX CTR INC CLASS A COM | 21,278 | 21,278 | 0 | 396 | 345 | 0.04% | -52 |
| AMAZON COM INC(AMZN) | 992,558 | 992,558 | 0 | 129,390 | 126,174 | 15.10% | -3,216 |
| DOORDASH INC(DASH) | 240,620 | 180,465 | -60,155 | 18,388 | 14,342 | 1.72% | -4,047 |
| MERCADOLIBRE INC(MELI) | 42,109 | 36,093 | -6,016 | 49,882 | 45,762 | 5.48% | -4,121 |
| MGM RESORTS INTERNATIONAL(MGM) | 902,325 | 902,325 | 0 | 39,630 | 33,169 | 3.97% | -6,461 |
| ADVANCED MICRO DEVICES INC(AMD) | 342,884 | 240,620 | -102,264 | 39,058 | 24,741 | 2.96% | -14,317 |
| NIKE INC(NKE) | 240,620 | 0 | -240,620 | 26,557 | 0 | — | -26,557 |
| WORKDAY INC(WDAY) | 180,465 | 0 | -180,465 | 40,765 | 0 | — | -40,765 |
| NETFLIX INC(NFLX) | 192,496 | 0 | -192,496 | 84,793 | 0 | — | -84,793 |