Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC(MELI) | 2,466 | 3,651 | +1,185 | 4,053 | 7,492 | 3.14% | +3,439 |
| ON HLDG AG(ONON) | 291,921 | 291,921 | 0 | 11,327 | 14,640 | 6.13% | +3,313 |
| MONDAY COM LTD SHS | 88,209 | 88,209 | 0 | 21,237 | 24,502 | 10.26% | +3,265 |
| UBER TECHNOLOGIES INC(UBER) | 273,150 | 306,850 | +33,700 | 19,853 | 23,063 | 9.66% | +3,210 |
| NVIDIA CORPORATION(NVDA) | 136,800 | 158,425 | +21,625 | 16,900 | 19,239 | 8.06% | +2,339 |
| APPLE INC(AAPL) | 79,403 | 79,403 | 0 | 16,724 | 18,501 | 7.75% | +1,777 |
| SPDR S&P 500 ETF TR(SPY) | 44,580 | 44,580 | 0 | 24,261 | 25,578 | 10.71% | +1,317 |
| INVESCO QQQ TR | 77,995 | 77,995 | 0 | 37,368 | 38,067 | 15.95% | +699 |
| BROADCOM INC(AVGO) | 2,860 | 28,600 | +25,740 | 4,592 | 4,934 | 2.07% | +342 |
| VISA INC(V) | 17,550 | 17,550 | 0 | 4,606 | 4,825 | 2.02% | +219 |
| COUPANG INC(CPNG) | 23,810 | 23,810 | 0 | 499 | 585 | 0.24% | +86 |
| MICROSOFT CORP(MSFT) | 63,237 | 63,237 | 0 | 28,264 | 27,211 | 11.40% | -1,053 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 122,630 | 122,630 | 0 | 31,970 | 30,100 | 12.61% | -1,870 |
| AMAZON COM INC(AMZN) | 16,740 | 0 | -16,740 | 3,235 | 0 | — | -3,235 |
| HUBSPOT INC(HUBS) | 7,590 | 0 | -7,590 | 4,477 | 0 | — | -4,477 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 28,700 | 0 | -28,700 | 4,988 | 0 | — | -4,988 |