Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 107,865 | 208,345 | +100,480 | 21,873 | 54,824 | 8.14% | +32,951 |
| WEAVE COMMUNICATIONS INC | 9,619,421 | 9,619,421 | 0 | 78,398 | 110,335 | 16.38% | +31,936 |
| DOORDASH INC(DASH) | 317,160 | 410,050 | +92,890 | 25,205 | 40,550 | 6.02% | +15,345 |
| NUTANIX INC(NTNX) | 1,026,157 | 1,067,797 | +41,640 | 35,792 | 50,923 | 7.56% | +15,131 |
| EQUINIX INC(EQIX) | 0 | 17,657 | +17,657 | 0 | 14,221 | 2.11% | +14,221 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 77,430 | +77,430 | 0 | 13,199 | 1.96% | +13,199 |
| BOOKING HOLDINGS INC(BKNG) | 6,390 | 8,953 | +2,563 | 19,706 | 31,758 | 4.72% | +12,052 |
| EURONET WORLDWIDE INC(EEFT) | 232,731 | 294,211 | +61,480 | 18,474 | 29,859 | 4.43% | +11,385 |
| META PLATFORMS INC-CLASS A(META) | 119,550 | 132,300 | +12,750 | 35,890 | 46,829 | 6.95% | +10,939 |
| LAM RESEARCH CORP(LRCX) | 74,379 | 72,499 | -1,880 | 46,619 | 56,786 | 8.43% | +10,167 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 197,976 | 165,796 | -32,180 | 33,137 | 42,331 | 6.28% | +9,194 |
| PALO ALTO NETWORKS INC(PANW) | 224,689 | 209,129 | -15,560 | 52,676 | 61,668 | 9.16% | +8,992 |
| CELLEBRITE DI LTD(CLBT) | 3,195,960 | 3,240,480 | +44,520 | 24,449 | 28,063 | 4.17% | +3,613 |
| Molekule Group, Inc. | 1,505,290 | 0 | -1,505,290 | 218 | 0 | — | -218 |
| I3 VERTICALS INC-CLASS A | 1,303,469 | 1,289,426 | -14,043 | 27,555 | 27,297 | 4.05% | -258 |
| JAMF HOLDING CORP | 1,289,173 | 1,133,903 | -155,270 | 22,767 | 20,478 | 3.04% | -2,289 |
| MERCADOLIBRE INC(MELI) | 18,536 | 12,056 | -6,480 | 23,501 | 18,946 | 2.81% | -4,555 |
| SPLUNK INC | 36,940 | 0 | -36,940 | 5,402 | 0 | — | -5,402 |
| ALTERYX INC - CLASS A | 289,607 | 102,887 | -186,720 | 10,915 | 4,852 | 0.72% | -6,063 |
| SMART GLOBAL HOLDINGS INC | 1,171,323 | 1,088,643 | -82,680 | 28,522 | 20,608 | 3.06% | -7,914 |
| WORKDAY INC(WDAY) | 87,540 | 0 | -87,540 | 18,808 | 0 | — | -18,808 |