Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC-CLASS A(META) | 132,300 | 135,835 | +3,535 | 46,829 | 65,959 | 9.39% | +19,130 |
| MERCADOLIBRE INC(MELI) | 12,056 | 21,422 | +9,366 | 18,946 | 32,389 | 4.61% | +13,443 |
| 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 |
| CELLEBRITE DI LTD(CLBT) | 3,240,480 | 3,595,057 | +354,577 | 28,063 | 39,833 | 5.67% | +11,771 |
| 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 |
| I3 VERTICALS INC-CLASS A(IIIV) | 1,289,426 | 1,299,691 | +10,265 | 27,297 | 29,750 | 4.24% | +2,453 |
| EQUINIX INC(EQIX) | 17,657 | 19,042 | +1,385 | 14,221 | 15,716 | 2.24% | +1,495 |
| WEAVE COMMUNICATIONS INC(WEAV) | 9,619,421 | 9,619,421 | 0 | 110,335 | 110,431 | 15.73% | +96 |
| 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 |
| TEXAS INSTRUMENTS INC(TXN) | 77,430 | 63,105 | -14,325 | 13,199 | 10,994 | 1.57% | -2,205 |
| LAM RESEARCH CORP(LRCX) | 72,499 | 54,960 | -17,539 | 56,786 | 53,397 | 7.61% | -3,388 |
| ALTERYX INC - CLASS A | 102,887 | 0 | -102,887 | 4,852 | 0 | — | -4,852 |
| JAMF HOLDING CORP | 1,133,903 | 742,968 | -390,935 | 20,478 | 13,633 | 1.94% | -6,845 |
| EURONET WORLDWIDE INC(EEFT) | 294,211 | 203,075 | -91,136 | 29,859 | 22,324 | 3.18% | -7,535 |
| SALESFORCE INC(CRM) | 208,345 | 150,860 | -57,485 | 54,824 | 45,436 | 6.47% | -9,388 |
| PALO ALTO NETWORKS INC(PANW) | 209,129 | 163,660 | -45,469 | 61,668 | 46,501 | 6.62% | -15,167 |