Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 0 | 82,782 | +82,782 | 0 | 12,494 | 12.35% | +12,494 |
| DoorDash Inc(DASH) | 0 | 34,098 | +34,098 | 0 | 4,696 | 4.64% | +4,696 |
| NVIDIA Corp(NVDA) | 0 | 4,359 | +4,359 | 0 | 3,939 | 3.89% | +3,939 |
| Meta Platforms Inc(META) | 25,710 | 25,500 | -210 | 9,100 | 12,382 | 12.24% | +3,282 |
| Airbnb Inc | 51,862 | 59,345 | +7,483 | 7,060 | 9,790 | 9.67% | +2,729 |
| Salesforce Inc(CRM) | 25,927 | 31,267 | +5,340 | 6,822 | 9,417 | 9.31% | +2,595 |
| Spotify Technology SA(SPOT) | 31,073 | 29,493 | -1,580 | 5,839 | 7,783 | 7.69% | +1,944 |
| Visa Inc(V) | 20,900 | 24,199 | +3,299 | 5,441 | 6,753 | 6.67% | +1,312 |
| Amazon.com Inc(AMZN) | 43,150 | 42,797 | -353 | 6,556 | 7,720 | 7.63% | +1,164 |
| Docebo Inc | 166,902 | 184,012 | +17,110 | 8,075 | 9,013 | 8.91% | +938 |
| Netflix Inc(NFLX) | 9,586 | 9,229 | -357 | 4,667 | 5,605 | 5.54% | +938 |
| Micron Technology Inc(MU) | 95,288 | 54,277 | -41,011 | 8,132 | 6,399 | 6.32% | -1,733 |
| Oracle Corp(ORCL) | 22,251 | 0 | -22,251 | 2,346 | 0 | — | -2,346 |
| Snowflake Inc.(SNOW) | 23,859 | 0 | -23,859 | 4,748 | 0 | — | -4,748 |
| ServiceNow Inc(NOW) | 6,928 | 0 | -6,928 | 4,895 | 0 | — | -4,895 |
| Roblox Corp(RBLX) | 220,876 | 136,028 | -84,848 | 10,098 | 5,194 | 5.13% | -4,905 |
| Unity Software Inc(U) | 131,192 | 0 | -131,192 | 5,364 | 0 | — | -5,364 |