Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DUOLINGO(DUOL) | 0 | 175,065 | +175,065 | 0 | 36,531 | 5.10% | +36,531 |
| SMART GLOBAL HOLDINGS INC | 1,259,397 | 2,142,645 | +883,248 | 33,147 | 49,002 | 6.84% | +15,855 |
| NUTANIX INC - A(NTNX) | 1,022,864 | 1,321,659 | +298,795 | 63,131 | 75,136 | 10.49% | +12,005 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 202,525 | 822,740 | +620,215 | 3,246 | 10,506 | 1.47% | +7,260 |
| LAM RESEARCH CORP(LRCX) | 54,960 | 55,569 | +609 | 53,397 | 59,173 | 8.26% | +5,775 |
| MERCADOLIBRE INC(MELI) | 21,422 | 23,198 | +1,776 | 32,389 | 38,124 | 5.32% | +5,734 |
| EQUINIX INC(EQIX) | 19,042 | 27,382 | +8,340 | 15,716 | 20,717 | 2.89% | +5,001 |
| TEXAS INSTRUMENTS INC(TXN) | 63,105 | 79,795 | +16,690 | 10,994 | 15,523 | 2.17% | +4,529 |
| CELLEBRITE DI LTD(CLBT) | 3,595,057 | 3,586,425 | -8,632 | 39,833 | 42,858 | 5.98% | +3,025 |
| BOOKING HOLDINGS INC(BKNG) | 8,186 | 8,015 | -171 | 29,698 | 31,751 | 4.43% | +2,054 |
| PALO ALTO NETWORKS INC(PANW) | 163,660 | 136,713 | -26,947 | 46,501 | 46,347 | 6.47% | -154 |
| I3 VERTICALS INC | 1,299,691 | 1,280,121 | -19,570 | 29,750 | 28,265 | 3.95% | -1,485 |
| JAMF HOLDING CORP | 742,968 | 685,562 | -57,406 | 13,633 | 11,312 | 1.58% | -2,322 |
| EURONET WORLDWIDE INC(EEFT) | 203,075 | 173,315 | -29,760 | 22,324 | 17,938 | 2.50% | -4,386 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 125,651 | 90,281 | -35,370 | 40,282 | 34,595 | 4.83% | -5,688 |
| DOORDASH INC(DASH) | 335,880 | 316,540 | -19,340 | 46,257 | 34,433 | 4.81% | -11,824 |
| SALESFORCE INC(CRM) | 150,860 | 128,080 | -22,780 | 45,436 | 32,929 | 4.60% | -12,507 |
| META PLATFORMS INC(META) | 135,835 | 87,460 | -48,375 | 65,959 | 44,099 | 6.16% | -21,860 |
| WEAVE COMMUNICATIONS INC | 9,619,421 | 9,643,777 | +24,356 | 110,431 | 86,987 | 12.15% | -23,444 |