Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QXO Inc(QXO) | 0 | 632,807 | +632,807 | 0 | 9,979 | 9.26% | +9,979 |
| Broadcom Inc(AVGO) | 0 | 40,340 | +40,340 | 0 | 6,959 | 6.45% | +6,959 |
| Zillow Group Inc(Z) | 0 | 110,800 | +110,800 | 0 | 6,862 | 6.36% | +6,862 |
| Visa Inc(V) | 33,199 | 39,491 | +6,292 | 8,714 | 10,858 | 10.07% | +2,144 |
| Planet Fitness Inc(PLNT) | 49,000 | 62,607 | +13,607 | 3,606 | 5,085 | 4.72% | +1,479 |
| Amazon.com Inc(AMZN) | 41,497 | 48,316 | +6,819 | 8,019 | 9,003 | 8.35% | +983 |
| Docebo Inc | 195,925 | 187,722 | -8,203 | 7,569 | 8,297 | 7.70% | +729 |
| ServiceNow Inc(NOW) | 12,294 | 11,094 | -1,200 | 9,671 | 9,922 | 9.20% | +251 |
| Meta Platforms Inc(META) | 19,484 | 17,384 | -2,100 | 9,824 | 9,951 | 9.23% | +127 |
| Spotify Technology SA(SPOT) | 28,855 | 23,527 | -5,328 | 9,054 | 8,670 | 8.04% | -384 |
| Netflix Inc(NFLX) | 10,029 | 8,627 | -1,402 | 6,768 | 6,119 | 5.68% | -649 |
| DoorDash Inc(DASH) | 56,240 | 33,871 | -22,369 | 6,118 | 4,834 | 4.48% | -1,283 |
| NVIDIA Corp(NVDA) | 32,020 | 0 | -32,020 | 3,956 | 0 | — | -3,956 |
| Alphabet Inc(GOOG) | 84,582 | 67,935 | -16,647 | 15,407 | 11,267 | 10.45% | -4,140 |
| Reddit Inc(RDDT) | 65,282 | 0 | -65,282 | 4,171 | 0 | — | -4,171 |
| Airbnb Inc | 63,165 | 0 | -63,165 | 9,578 | 0 | — | -9,578 |