Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 28,061 | 28,841 | +780 | 9,932 | 14,005 | 11.00% | +4,072 |
| AMAZON COM INC(AMZN) | 49,068 | 56,299 | +7,231 | 7,455 | 10,155 | 7.98% | +2,700 |
| THE TRADE DESK INC(TTD) | 147,573 | 151,630 | +4,057 | 10,619 | 13,255 | 10.41% | +2,636 |
| MICROSOFT CORP(MSFT) | 33,930 | 34,868 | +938 | 12,759 | 14,670 | 11.52% | +1,911 |
| MASTERCARD INCORPORATED(MA) | 26,136 | 26,855 | +719 | 11,147 | 12,933 | 10.16% | +1,785 |
| ALIGN TECHNOLOGY INC | 16,774 | 17,238 | +464 | 4,596 | 5,653 | 4.44% | +1,057 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,906 | 13,262 | +356 | 6,850 | 7,708 | 6.05% | +858 |
| ALPHABET INC(GOOG) | 82,619 | 78,522 | -4,097 | 11,541 | 11,851 | 9.31% | +310 |
| IDEXX LABS INC(IDXX) | 14,844 | 15,254 | +410 | 8,239 | 8,236 | 6.47% | -3 |
| MERCADOLIBRE INC(MELI) | 8,666 | 8,905 | +239 | 13,619 | 13,464 | 10.57% | -155 |
| SNOWFLAKE INC(SNOW) | 21,776 | 22,376 | +600 | 4,333 | 3,616 | 2.84% | -717 |
| ZOETIS INC(ZTS) | 67,821 | 69,688 | +1,867 | 13,386 | 11,792 | 9.26% | -1,594 |