Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 724,830 | +724,830 | 0 | 52,354 | 7.28% | +52,354 |
| APPFOLIO INC - A(APPF) | 0 | 61,534 | +61,534 | 0 | 15,182 | 2.11% | +15,182 |
| CELLEBRITE DI LTD(CLBT) | 3,486,945 | 3,022,190 | -464,755 | 58,720 | 66,579 | 9.26% | +7,859 |
| PENGUIN SOLUTIONS INC | 2,514,806 | 3,133,050 | +618,244 | 52,685 | 60,123 | 8.36% | +7,438 |
| BLOCK INC(XYZ) | 0 | 73,905 | +73,905 | 0 | 6,281 | 0.87% | +6,281 |
| MONDAY.COM LTD SHS | 0 | 26,620 | +26,620 | 0 | 6,267 | 0.87% | +6,267 |
| JAMF HOLDING CORP | 790,647 | 1,200,961 | +410,314 | 13,718 | 16,874 | 2.35% | +3,156 |
| EURONET WORLDWIDE INC(EEFT) | 133,870 | 129,706 | -4,164 | 13,284 | 13,339 | 1.86% | +55 |
| PALO ALTO NETWORKS INC(PANW) | 113,809 | 208,263 | +94,454 | 38,900 | 37,896 | 5.27% | -1,004 |
| DOORDASH INC(DASH) | 325,180 | 270,005 | -55,175 | 46,413 | 45,293 | 6.30% | -1,120 |
| META PLATFORMS INC(META) | 73,935 | 70,369 | -3,566 | 42,323 | 41,202 | 5.73% | -1,122 |
| I3 VERTICALS INC | 1,230,401 | 1,081,581 | -148,820 | 26,220 | 24,920 | 3.47% | -1,300 |
| NUTANIX INC(NTNX) | 1,165,900 | 1,096,583 | -69,317 | 69,080 | 67,089 | 9.33% | -1,991 |
| MICRON TECHNOLOGY INC(MU) | 218,040 | 242,760 | +24,720 | 22,613 | 20,431 | 2.84% | -2,182 |
| MERCADOLIBRE INC(MELI) | 24,008 | 27,274 | +3,266 | 49,263 | 46,378 | 6.45% | -2,886 |
| AXON ENTERPRISE INC(AXON) | 10,745 | 0 | -10,745 | 4,294 | 0 | — | -4,294 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 560,902 | 0 | -560,902 | 5,789 | 0 | — | -5,789 |
| BOOKING HOLDINGS INC(BKNG) | 5,480 | 2,961 | -2,519 | 23,082 | 14,711 | 2.05% | -8,371 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 153,026 | 98,506 | -54,520 | 42,919 | 33,705 | 4.69% | -9,214 |
| WEAVE COMMUNICATIONS INC | 9,643,777 | 7,057,813 | -2,585,964 | 123,440 | 112,360 | 15.63% | -11,080 |
| EQUINIX INC(EQIX) | 16,084 | 0 | -16,084 | 14,277 | 0 | — | -14,277 |
| DUOLINGO INC(DUOL) | 186,635 | 117,082 | -69,553 | 52,635 | 37,961 | 5.28% | -14,673 |
| LAM RESEARCH CORP(LRCX) | 55,158 | 0 | -55,158 | 45,013 | 0 | — | -45,013 |