Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 9,662,753 | 9,602,653 | -60,100 | 2,900,855 | 3,398,955 | 31.18% | +498,100 |
| AMAZON COM INC(AMZN) | 6,589,070 | 6,589,070 | 0 | 837,603 | 1,001,143 | 9.18% | +163,541 |
| SHOPIFY INC(SHOP) | 6,325,050 | 6,325,050 | 0 | 345,158 | 492,721 | 4.52% | +147,563 |
| DOORDASH INC(DASH) | 7,050,680 | 7,050,680 | 0 | 560,318 | 697,242 | 6.40% | +136,924 |
| PDD HOLDINGS INC(PDD) | 1,949,040 | 1,949,040 | 0 | 191,142 | 285,164 | 2.62% | +94,022 |
| WORKDAY INC(WDAY) | 1,363,667 | 1,363,667 | 0 | 292,984 | 376,454 | 3.45% | +83,470 |
| SNOWFLAKE INC(SNOW) | 1,292,630 | 1,371,698 | +79,068 | 197,475 | 272,968 | 2.50% | +75,493 |
| NETFLIX INC(NFLX) | 670,722 | 670,722 | 0 | 253,265 | 326,561 | 3.00% | +73,297 |
| DOCUSIGN INC(DOCU) | 4,122,708 | 4,122,708 | 0 | 173,154 | 245,095 | 2.25% | +71,941 |
| MICROSOFT CORP(MSFT) | 1,050,322 | 1,050,322 | 0 | 331,639 | 394,963 | 3.62% | +63,324 |
| ROBINHOOD MKTS INC(HOOD) | 21,055,000 | 21,055,000 | 0 | 206,550 | 268,241 | 2.46% | +61,691 |
| ALPHABET INC(GOOG) | 6,207,074 | 6,207,074 | 0 | 812,258 | 867,066 | 7.95% | +54,808 |
| SCHWAB CHARLES CORP(SCHW) | 3,196,166 | 3,196,166 | 0 | 175,470 | 219,896 | 2.02% | +44,427 |
| SALESFORCE INC(CRM) | 500,618 | 500,618 | 0 | 101,515 | 131,733 | 1.21% | +30,217 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 5,785,588 | 5,785,588 | 0 | 404,644 | 416,042 | 3.82% | +11,398 |
| APPLE INC(AAPL) | 248,975 | 248,975 | 0 | 42,627 | 47,935 | 0.44% | +5,308 |
| COINBASE GLOBAL INC(COIN) | 13,757 | 13,757 | 0 | 1,033 | 2,393 | 0.02% | +1,360 |
| GITLAB INC(GTLB) | 34,312 | 42,231 | +7,919 | 1,552 | 2,659 | 0.02% | +1,107 |
| DATADOG INC(DDOG) | 27,267 | 28,960 | +1,693 | 2,484 | 3,515 | 0.03% | +1,031 |
| ALPHABET INC(GOOG) | 90,740 | 90,740 | 0 | 11,964 | 12,788 | 0.12% | +824 |
| BRAZE INC(BRZE) | 15,837 | 21,116 | +5,279 | 740 | 1,122 | 0.01% | +382 |
| PROCORE TECHNOLOGIES INC(PCOR) | 20,208 | 24,451 | +4,243 | 1,320 | 1,692 | 0.02% | +373 |
| PAYPAL HLDGS INC(PYPL) | 18,750 | 18,750 | 0 | 1,096 | 1,151 | 0.01% | +55 |
| MODERNA INC(MRNA) | 6,053 | 6,053 | 0 | 625 | 602 | 0.01% | -23 |
| SPRINKLR INC(CXM) | 29,975 | 29,975 | 0 | 415 | 361 | 0.00% | -54 |
| JD.COM INC(JD) | 9,037,190 | 9,037,190 | 0 | 263,253 | 261,084 | 2.40% | -2,169 |
| ALIBABA GROUP HLDG LTD(BABA) | 269,858 | 269,858 | 0 | 23,407 | 20,917 | 0.19% | -2,491 |
| TESLA INC(TSLA) | 3,766,106 | 3,766,106 | 0 | 942,355 | 935,802 | 8.59% | -6,553 |
| BILL HOLDINGS INC | 2,620,062 | 2,620,062 | 0 | 284,460 | 213,771 | 1.96% | -70,689 |