Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEAVE COMMUNICATIONS INC | 0 | 9,619,421 | +9,619,421 | 0 | 110,431 | 15.73% | +110,431 |
| LAM RESEARCH CORP(LRCX) | 0 | 54,960 | +54,960 | 0 | 53,397 | 7.61% | +53,397 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 163,660 | +163,660 | 0 | 46,501 | 6.62% | +46,501 |
| SALESFORCE INC(CRM) | 0 | 150,860 | +150,860 | 0 | 45,436 | 6.47% | +45,436 |
| CELLEBRITE DI LTD(CLBT) | 0 | 3,595,057 | +3,595,057 | 0 | 39,833 | 5.67% | +39,833 |
| MERCADOLIBRE INC(MELI) | 0 | 21,422 | +21,422 | 0 | 32,389 | 4.61% | +32,389 |
| I3 VERTICALS INC-CLASS A | 0 | 1,299,691 | +1,299,691 | 0 | 29,750 | 4.24% | +29,750 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 203,075 | +203,075 | 0 | 22,324 | 3.18% | +22,324 |
| META PLATFORMS INC-CLASS A(META) | 132,300 | 135,835 | +3,535 | 46,829 | 65,959 | 9.39% | +19,130 |
| EQUINIX INC(EQIX) | 0 | 19,042 | +19,042 | 0 | 15,716 | 2.24% | +15,716 |
| JAMF HOLDING CORP | 0 | 742,968 | +742,968 | 0 | 13,633 | 1.94% | +13,633 |
| SMART GLOBAL HOLDINGS INC | 1,088,643 | 1,259,397 | +170,754 | 20,608 | 33,147 | 4.72% | +12,539 |
| NUTANIX INC(NTNX) | 1,067,797 | 1,022,864 | -44,933 | 50,923 | 63,131 | 8.99% | +12,208 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 63,105 | +63,105 | 0 | 10,994 | 1.57% | +10,994 |
| DOORDASH INC(DASH) | 410,050 | 335,880 | -74,170 | 40,550 | 46,257 | 6.59% | +5,708 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 202,525 | +202,525 | 0 | 3,246 | 0.46% | +3,246 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 165,796 | 125,651 | -40,145 | 42,331 | 40,282 | 5.74% | -2,049 |
| BOOKING HOLDINGS INC(BKNG) | 8,953 | 8,186 | -767 | 31,758 | 29,698 | 4.23% | -2,060 |
| ALTERYX INC - CLASS A | 102,887 | 0 | -102,887 | 4,852 | 0 | — | -4,852 |
| TEXAS INSTRUMENTS INC(TXN) | 77,430 | 0 | -77,430 | 13,199 | 0 | — | -13,199 |
| EQUINIX INC(EQIX) | 17,657 | 0 | -17,657 | 14,221 | 0 | — | -14,221 |
| MERCADOLIBRE INC(MELI) | 12,056 | 0 | -12,056 | 18,946 | 0 | — | -18,946 |
| JAMF HOLDING CORP | 1,133,903 | 0 | -1,133,903 | 20,478 | 0 | — | -20,478 |
| I3 VERTICALS INC-CLASS A | 1,289,426 | 0 | -1,289,426 | 27,297 | 0 | — | -27,297 |
| CELLEBRITE DI LTD(CLBT) | 3,240,480 | 0 | -3,240,480 | 28,063 | 0 | — | -28,063 |
| EURONET WORLDWIDE INC(EEFT) | 294,211 | 0 | -294,211 | 29,859 | 0 | — | -29,859 |
| SALESFORCE INC(CRM) | 208,345 | 0 | -208,345 | 54,824 | 0 | — | -54,824 |
| LAM RESEARCH CORP(LRCX) | 72,499 | 0 | -72,499 | 56,786 | 0 | — | -56,786 |
| PALO ALTO NETWORKS INC(PANW) | 209,129 | 0 | -209,129 | 61,668 | 0 | — | -61,668 |
| WEAVE COMMUNICATIONS INC | 9,619,421 | 0 | -9,619,421 | 110,335 | 0 | — | -110,335 |