Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 156,403 | 180,465 | +24,062 | 105,553 | 127,998 | 14.36% | +22,445 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 204,527 | 210,543 | +6,016 | 64,179 | 77,591 | 8.70% | +13,413 |
| MASTERCARD INCORPORATED(MA) | 240,614 | 240,614 | 0 | 106,149 | 118,815 | 13.33% | +12,666 |
| ELI LILLY & CO(LLY) | 120,310 | 132,341 | +12,031 | 108,926 | 117,246 | 13.15% | +8,320 |
| AMAZON COM INC(AMZN) | 992,558 | 992,558 | 0 | 191,812 | 184,943 | 20.74% | -6,869 |
| META PLATFORMS INC(META) | 451,163 | 360,930 | -90,233 | 227,485 | 206,611 | 23.17% | -20,875 |
| DANAHER CORPORATION(DHR) | 90,233 | 0 | -90,233 | 22,545 | 0 | — | -22,545 |
| MERCADOLIBRE INC(MELI) | 24,062 | 0 | -24,062 | 39,543 | 0 | — | -39,543 |
| ENTEGRIS INC(ENTG) | 300,774 | 0 | -300,774 | 40,725 | 0 | — | -40,725 |
| ADVANCED MICRO DEVICES INC(AMD) | 300,775 | 0 | -300,775 | 48,789 | 0 | — | -48,789 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 210,543 | 0 | -210,543 | 64,795 | 0 | — | -64,795 |
| MICROSOFT CORP(MSFT) | 210,543 | 0 | -210,543 | 94,102 | 0 | — | -94,102 |
| NVIDIA CORPORATION(NVDA) | 1,564,030 | 481,240 | -1,082,790 | 193,220 | 58,442 | 6.55% | -134,778 |