Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com Inc(AMZN) | 0 | 48,630 | +48,630 | 0 | 6,182 | 7.51% | +6,182 |
| Visa Inc(V) | 0 | 23,597 | +23,597 | 0 | 5,428 | 6.59% | +5,428 |
| Docebo Inc | 0 | 132,040 | +132,040 | 0 | 5,350 | 6.50% | +5,350 |
| Zoominfo Technologies Inc(GTM) | 0 | 296,699 | +296,699 | 0 | 4,866 | 5.91% | +4,866 |
| Oracle Corp(ORCL) | 34,600 | 76,705 | +42,105 | 4,121 | 8,125 | 9.87% | +4,004 |
| Snowflake Inc.(SNOW) | 0 | 22,494 | +22,494 | 0 | 3,436 | 4.17% | +3,436 |
| ServiceNow Inc(NOW) | 6,405 | 9,414 | +3,009 | 3,599 | 5,262 | 6.39% | +1,663 |
| Micron Technology Inc(MU) | 114,074 | 114,036 | -38 | 7,199 | 7,758 | 9.42% | +559 |
| Spotify Technology SA(SPOT) | 31,813 | 35,055 | +3,242 | 5,108 | 5,421 | 6.58% | +313 |
| Salesforce Inc(CRM) | 27,783 | 29,266 | +1,483 | 5,869 | 5,935 | 7.21% | +65 |
| Netflix Inc(NFLX) | 16,778 | 15,441 | -1,337 | 7,391 | 5,831 | 7.08% | -1,560 |
| Apple Inc(AAPL) | 37,090 | 25,364 | -11,726 | 7,194 | 4,343 | 5.27% | -2,852 |
| Meta Platforms Inc(META) | 36,152 | 24,760 | -11,392 | 10,375 | 7,433 | 9.03% | -2,942 |
| Airbnb Inc | 56,230 | 31,040 | -25,190 | 7,206 | 4,259 | 5.17% | -2,947 |
| ENPHASE ENERGY INC(ENPH) | 28,048 | 0 | -28,048 | 4,697 | 0 | — | -4,697 |
| NVIDIA CORPORATION(NVDA) | 11,250 | 0 | -11,250 | 4,759 | 0 | — | -4,759 |
| INTERNATIONAL MNY EXPRESS IN | 211,645 | 0 | -211,645 | 5,192 | 0 | — | -5,192 |
| ZOOMINFO TECHNOLOGIES INC | 225,900 | 0 | -225,900 | 5,736 | 0 | — | -5,736 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 86,484 | 31,390 | -55,094 | 8,728 | 2,728 | 3.31% | -6,000 |
| PAYPAL HOLDINGS INC(PYPL) | 125,637 | 0 | -125,637 | 8,384 | 0 | — | -8,384 |