Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 73,036 | 82,619 | +9,583 | 8,742 | 10,812 | 10.20% | +2,069 |
| MERCADOLIBRE INC(MELI) | 7,676 | 8,666 | +990 | 9,093 | 10,987 | 10.36% | +1,894 |
| META PLATFORMS INC(META) | 34,145 | 38,628 | +4,483 | 9,799 | 11,597 | 10.94% | +1,798 |
| ZOETIS INC(ZTS) | 59,949 | 67,821 | +7,872 | 10,324 | 11,799 | 11.13% | +1,476 |
| THE TRADE DESK INC(TTD) | 130,707 | 147,573 | +16,866 | 10,093 | 11,533 | 10.88% | +1,440 |
| MASTERCARD INCORPORATED(MA) | 23,118 | 26,136 | +3,018 | 9,092 | 10,348 | 9.76% | +1,255 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,401 | 12,906 | +1,505 | 5,948 | 6,533 | 6.16% | +584 |
| AMAZON COM INC(AMZN) | 43,401 | 49,068 | +5,667 | 5,658 | 6,238 | 5.88% | +580 |
| MICROSOFT CORP(MSFT) | 30,033 | 33,930 | +3,897 | 10,227 | 10,713 | 10.11% | +486 |
| SNOWFLAKE INC(SNOW) | 19,311 | 21,776 | +2,465 | 3,398 | 3,327 | 3.14% | -72 |
| IDEXX LABS INC(IDXX) | 13,148 | 14,844 | +1,696 | 6,603 | 6,491 | 6.12% | -112 |
| ALIGN TECHNOLOGY INC | 14,843 | 16,774 | +1,931 | 5,249 | 5,121 | 4.83% | -128 |
| FARFETCH LTD | 221,352 | 249,692 | +28,340 | 1,337 | 522 | 0.49% | -815 |