Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Roblox Corp(RBLX) | 0 | 220,876 | +220,876 | 0 | 10,098 | 11.33% | +10,098 |
| Unity Software Inc(U) | 0 | 131,192 | +131,192 | 0 | 5,364 | 6.02% | +5,364 |
| Airbnb Inc | 31,040 | 51,862 | +20,822 | 4,259 | 7,060 | 7.92% | +2,801 |
| Docebo Inc | 132,040 | 166,902 | +34,862 | 5,350 | 8,075 | 9.06% | +2,724 |
| Meta Platforms Inc(META) | 24,760 | 25,710 | +950 | 7,433 | 9,100 | 10.21% | +1,667 |
| Snowflake Inc.(SNOW) | 22,494 | 23,859 | +1,365 | 3,436 | 4,748 | 5.33% | +1,312 |
| Salesforce Inc(CRM) | 29,266 | 25,927 | -3,339 | 5,935 | 6,822 | 7.65% | +888 |
| Spotify Technology SA(SPOT) | 35,055 | 31,073 | -3,982 | 5,421 | 5,839 | 6.55% | +418 |
| Amazon.com Inc(AMZN) | 48,630 | 43,150 | -5,480 | 6,182 | 6,556 | 7.35% | +374 |
| Micron Technology Inc(MU) | 114,036 | 95,288 | -18,748 | 7,758 | 8,132 | 9.12% | +374 |
| Visa Inc(V) | 23,597 | 20,900 | -2,697 | 5,428 | 5,441 | 6.10% | +14 |
| ServiceNow Inc(NOW) | 9,414 | 6,928 | -2,486 | 5,262 | 4,895 | 5.49% | -367 |
| Netflix Inc(NFLX) | 15,441 | 9,586 | -5,855 | 5,831 | 4,667 | 5.24% | -1,163 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 31,390 | 0 | -31,390 | 2,728 | 0 | — | -2,728 |
| Apple Inc(AAPL) | 25,364 | 0 | -25,364 | 4,343 | 0 | — | -4,343 |
| Zoominfo Technologies Inc(GTM) | 296,699 | 0 | -296,699 | 4,866 | 0 | — | -4,866 |
| Oracle Corp(ORCL) | 76,705 | 22,251 | -54,454 | 8,125 | 2,346 | 2.63% | -5,779 |