Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 0 | 82,782 | +82,782 | $0 | $12.49M | 12.35% | +$12.49M |
| Meta Platforms, Inc.CL A(META) | 25,710 | 25,500 | -210 | $9.10M | $12.38M | 12.24% | +$3.28M |
| Airbnb IncCL A | 51,862 | 59,345 | +7,483 | $7.06M | $9.79M | 9.67% | +$2.73M |
| Salesforce, Inc.(CRM) | 25,927 | 31,267 | +5,340 | $6.82M | $9.42M | 9.31% | +$2.59M |
| Docebo Inc.(DCBO) | 166,902 | 184,012 | +17,110 | $8.07M | $9.01M | 8.91% | +$938.2K |
| Spotify Technology S.A.SHS(SPOT) | 31,073 | 29,493 | -1,580 | $5.84M | $7.78M | 7.69% | +$1.94M |
| Amazon.com, Inc.(AMZN) | 43,150 | 42,797 | -353 | $6.56M | $7.72M | 7.63% | +$1.16M |
| Visa Inc.CL A(V) | 20,900 | 24,199 | +3,299 | $5.44M | $6.75M | 6.67% | +$1.31M |
| Micron Technology, Inc.(MU) | 95,288 | 54,277 | -41,011 | $8.13M | $6.40M | 6.32% | -$1.73M |
| Netflix, Inc.(NFLX) | 9,586 | 9,229 | -357 | $4.67M | $5.61M | 5.54% | +$937.8K |
| Roblox CorporationCL A(RBLX) | 220,876 | 136,028 | -84,848 | $10.10M | $5.19M | 5.13% | -$4.90M |
| DoorDash, Inc.CL A(DASH) | 0 | 34,098 | +34,098 | $0 | $4.70M | 4.64% | +$4.70M |
| NVIDIA Corporation(NVDA) | 0 | 4,359 | +4,359 | $0 | $3.94M | 3.89% | +$3.94M |
| Oracle Corporation(ORCL) | 22,251 | 0 | -22,251 | $2.35M | $0 | — | -$2.35M |
| ServiceNow, Inc.(NOW) | 6,928 | 0 | -6,928 | $4.89M | $0 | — | -$4.89M |
| Snowflake Inc.CL A(SNOW) | 23,859 | 0 | -23,859 | $4.75M | $0 | — | -$4.75M |
| Unity Software Inc.(U) | 131,192 | 0 | -131,192 | $5.36M | $0 | — | -$5.36M |