Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 9,394,795 | 9,662,753 | +267,958 | 2,696,118 | 2,900,855 | 30.99% | +204,737 |
| ALPHABET INC(GOOG) | 6,207,074 | 6,207,074 | 0 | 742,987 | 812,258 | 8.68% | +69,271 |
| PDD HOLDINGS INC(PDD) | 1,949,040 | 1,949,040 | 0 | 134,757 | 191,142 | 2.04% | +56,386 |
| DOORDASH INC(DASH) | 7,050,680 | 7,050,680 | 0 | 538,813 | 560,318 | 5.99% | +21,505 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 5,785,588 | 5,785,588 | 0 | 392,726 | 404,644 | 4.32% | +11,918 |
| ALPHABET INC(GOOG) | 90,740 | 90,740 | 0 | 10,977 | 11,964 | 0.13% | +987 |
| ALIBABA GROUP HLDG LTD(BABA) | 269,858 | 269,858 | 0 | 22,493 | 23,407 | 0.25% | +915 |
| PROCORE TECHNOLOGIES INC(PCOR) | 8,892 | 20,208 | +11,316 | 579 | 1,320 | 0.01% | +741 |
| DATADOG INC(DDOG) | 20,781 | 27,267 | +6,486 | 2,044 | 2,484 | 0.03% | +439 |
| BRAZE INC(BRZE) | 10,558 | 15,837 | +5,279 | 462 | 740 | 0.01% | +278 |
| GITLAB INC(GTLB) | 26,394 | 34,312 | +7,918 | 1,349 | 1,552 | 0.02% | +203 |
| COINBASE GLOBAL INC(COIN) | 13,757 | 13,757 | 0 | 984 | 1,033 | 0.01% | +49 |
| SPRINKLR INC(CXM) | 29,975 | 29,975 | 0 | 415 | 415 | 0.00% | 0 |
| MODERNA INC(MRNA) | 6,053 | 6,053 | 0 | 735 | 625 | 0.01% | -110 |
| PAYPAL HLDGS INC(PYPL) | 18,750 | 18,750 | 0 | 1,251 | 1,096 | 0.01% | -155 |
| ROBINHOOD MKTS INC(HOOD) | 21,055,000 | 21,055,000 | 0 | 210,129 | 206,550 | 2.21% | -3,579 |
| SALESFORCE INC(CRM) | 500,618 | 500,618 | 0 | 105,761 | 101,515 | 1.08% | -4,245 |
| APPLE INC(AAPL) | 248,975 | 248,975 | 0 | 48,294 | 42,627 | 0.46% | -5,667 |
| SCHWAB CHARLES CORP(SCHW) | 3,196,166 | 3,196,166 | 0 | 181,159 | 175,470 | 1.87% | -5,689 |
| WORKDAY INC(WDAY) | 1,363,667 | 1,363,667 | 0 | 308,039 | 292,984 | 3.13% | -15,055 |
| AMAZON COM INC(AMZN) | 6,589,070 | 6,589,070 | 0 | 858,951 | 837,603 | 8.95% | -21,349 |
| BILL HOLDINGS INC | 2,620,062 | 2,620,062 | 0 | 306,154 | 284,460 | 3.04% | -21,694 |
| MICROSOFT CORP(MSFT) | 1,050,322 | 1,050,322 | 0 | 357,677 | 331,639 | 3.54% | -26,037 |
| SNOWFLAKE INC(SNOW) | 1,283,115 | 1,292,630 | +9,515 | 225,803 | 197,475 | 2.11% | -28,327 |
| KRAFT HEINZ CO(KHC) | 890,587 | 0 | -890,587 | 31,616 | 0 | — | -31,616 |
| DOCUSIGN INC(DOCU) | 4,122,708 | 4,122,708 | 0 | 210,629 | 173,154 | 1.85% | -37,475 |
| NETFLIX INC(NFLX) | 670,722 | 670,722 | 0 | 295,446 | 253,265 | 2.71% | -42,182 |
| TESLA INC(TSLA) | 3,766,106 | 3,766,106 | 0 | 985,854 | 942,355 | 10.07% | -43,499 |
| JD.COM INC(JD) | 9,037,190 | 9,037,190 | 0 | 308,439 | 263,253 | 2.81% | -45,186 |
| SHOPIFY INC(SHOP) | 6,325,050 | 6,325,050 | 0 | 408,598 | 345,158 | 3.69% | -63,440 |