Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 0 | 34,654 | +34,654 | 0 | 3,309 | 0.60% | +3,309 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,007 | +6,007 | 0 | 2,118 | 0.39% | +2,118 |
| MONDAY COM LTD SHS | 48,073 | 49,954 | +1,881 | 11,318 | 12,147 | 2.22% | +829 |
| DUOLINGO INC(DUOL) | 17,312 | 18,340 | +1,028 | 5,613 | 5,695 | 1.04% | +82 |
| DATADOG INC(DDOG) | 38,359 | 55,571 | +17,212 | 5,481 | 5,513 | 1.01% | +32 |
| MEDPACE HLDS INC(MEDP) | 3,700 | 3,700 | 0 | 1,229 | 1,127 | 0.21% | -102 |
| MORNINGSTAR INC(MORN) | 4,100 | 4,100 | 0 | 1,381 | 1,229 | 0.22% | -151 |
| SNOWFLAKE INC(SNOW) | 35,695 | 34,968 | -727 | 5,512 | 5,111 | 0.93% | -401 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 14,322 | 10,137 | -4,185 | 6,407 | 5,576 | 1.02% | -832 |
| CLOUDFLARE INC(NET) | 31,730 | 22,157 | -9,573 | 3,417 | 2,497 | 0.46% | -920 |
| PROCORE TECHNOLOGIES INC(PCOR) | 86,821 | 84,041 | -2,780 | 6,505 | 5,548 | 1.01% | -957 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 110,700 | 0 | -110,700 | 1,299 | 0 | — | -1,299 |
| BLOCK INC(XYZ) | 86,860 | 107,210 | +20,350 | 7,382 | 5,825 | 1.06% | -1,558 |
| META PLATFORMS INC(META) | 10,000 | 0 | -10,000 | 5,855 | 0 | — | -5,855 |
| AMAZON COM INC(AMZN) | 40,000 | 0 | -40,000 | 8,776 | 0 | — | -8,776 |
| NVIDIA CORPORATION(NVDA) | 1,438,022 | 1,438,022 | 0 | 193,112 | 155,853 | 28.44% | -37,259 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,026,277 | 2,026,277 | 0 | 400,169 | 336,362 | 61.39% | -63,807 |