Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ServiceNow Inc(NOW) | 0 | 12,294 | +12,294 | 0 | 9,671 | 9.44% | +9,671 |
| Reddit Inc(RDDT) | 0 | 65,282 | +65,282 | 0 | 4,171 | 4.07% | +4,171 |
| Planet Fitness Inc(PLNT) | 0 | 49,000 | +49,000 | 0 | 3,606 | 3.52% | +3,606 |
| Alphabet Inc(GOOG) | 82,782 | 84,582 | +1,800 | 12,494 | 15,407 | 15.04% | +2,912 |
| Visa Inc(V) | 24,199 | 33,199 | +9,000 | 6,753 | 8,714 | 8.50% | +1,960 |
| DoorDash Inc(DASH) | 34,098 | 56,240 | +22,142 | 4,696 | 6,118 | 5.97% | +1,422 |
| Spotify Technology SA(SPOT) | 29,493 | 28,855 | -638 | 7,783 | 9,054 | 8.84% | +1,271 |
| Netflix Inc(NFLX) | 9,229 | 10,029 | +800 | 5,605 | 6,768 | 6.61% | +1,163 |
| Amazon.com Inc(AMZN) | 42,797 | 41,497 | -1,300 | 7,720 | 8,019 | 7.83% | +300 |
| NVIDIA Corp(NVDA) | 4,359 | 32,020 | +27,661 | 3,939 | 3,956 | 3.86% | +17 |
| Airbnb Inc | 59,345 | 63,165 | +3,820 | 9,790 | 9,578 | 9.35% | -212 |
| Docebo Inc | 184,012 | 195,925 | +11,913 | 9,013 | 7,569 | 7.39% | -1,444 |
| Meta Platforms Inc(META) | 25,500 | 19,484 | -6,016 | 12,382 | 9,824 | 9.59% | -2,558 |
| Roblox Corp(RBLX) | 136,028 | 0 | -136,028 | 5,194 | 0 | — | -5,194 |
| Micron Technology Inc(MU) | 54,277 | 0 | -54,277 | 6,399 | 0 | — | -6,399 |
| Salesforce Inc(CRM) | 31,267 | 0 | -31,267 | 9,417 | 0 | — | -9,417 |