Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 447,093 | 443,643 | -3,450 | 221,409 | 400,858 | 46.62% | +179,449 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,188,975 | +1,188,975 | 0 | 161,760 | 18.81% | +161,760 |
| META PLATFORMS INC(META) | 631,306 | 521,806 | -109,500 | 223,457 | 253,379 | 29.47% | +29,921 |
| MONDAY COM LTD SHS | 44,465 | 44,654 | +189 | 8,351 | 10,086 | 1.17% | +1,735 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 20,591 | 21,071 | +480 | 3,869 | 5,561 | 0.65% | +1,691 |
| PROCORE TECHNOLOGIES INC(PCOR) | 86,023 | 85,369 | -654 | 5,955 | 7,015 | 0.82% | +1,060 |
| DUOLINGO INC(DUOL) | 20,195 | 24,837 | +4,642 | 4,581 | 5,479 | 0.64% | +897 |
| BLOCK INC(XYZ) | 86,736 | 86,281 | -455 | 6,709 | 7,298 | 0.85% | +589 |
| DATADOG INC(DDOG) | 37,056 | 36,773 | -283 | 4,498 | 4,545 | 0.53% | +47 |
| DLOCAL LTD(DLO) | 251,594 | 266,093 | +14,499 | 4,451 | 3,912 | 0.45% | -539 |
| FIVERR INTL LTD | 74,444 | 0 | -74,444 | 2,026 | 0 | — | -2,026 |
| NEWMONT CORP(NEM) | 61,242 | 0 | -61,242 | 2,535 | 0 | — | -2,535 |
| PARAMOUNT GLOBAL | 6,276,890 | 0 | -6,276,890 | 92,835 | 0 | — | -92,835 |
| ADOBE INC(ADBE) | 361,640 | 0 | -361,640 | 215,754 | 0 | — | -215,754 |