Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,026,277 | 2,026,277 | 0 | 351,904 | 400,169 | 60.32% | +48,266 |
| NVIDIA CORPORATION(NVDA) | 1,438,022 | 1,438,022 | 0 | 174,633 | 193,112 | 29.11% | +18,479 |
| AMAZON COM INC(AMZN) | 0 | 40,000 | +40,000 | 0 | 8,776 | 1.32% | +8,776 |
| SNOWFLAKE INC(SNOW) | 36,439 | 35,695 | -744 | 4,185 | 5,512 | 0.83% | +1,326 |
| PROCORE TECHNOLOGIES INC(PCOR) | 88,630 | 86,821 | -1,809 | 5,470 | 6,505 | 0.98% | +1,035 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 14,621 | 14,322 | -299 | 5,388 | 6,407 | 0.97% | +1,019 |
| CLOUDFLARE INC(NET) | 32,391 | 31,730 | -661 | 2,620 | 3,417 | 0.51% | +797 |
| BLOCK INC(XYZ) | 103,907 | 86,860 | -17,047 | 6,975 | 7,382 | 1.11% | +407 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 97,900 | 110,700 | +12,800 | 1,082 | 1,299 | 0.20% | +217 |
| DATADOG INC(DDOG) | 45,803 | 38,359 | -7,444 | 5,270 | 5,481 | 0.83% | +211 |
| MEDPACE HLDS INC(MEDP) | 3,400 | 3,700 | +300 | 1,135 | 1,229 | 0.19% | +94 |
| MORNINGSTAR INC(MORN) | 4,100 | 4,100 | 0 | 1,308 | 1,381 | 0.21% | +72 |
| DUOLINGO INC(DUOL) | 23,172 | 17,312 | -5,860 | 6,535 | 5,613 | 0.85% | -922 |
| MONDAY COM LTD SHS | 44,204 | 48,073 | +3,869 | 12,279 | 11,318 | 1.71% | -960 |
| META PLATFORMS INC(META) | 107,197 | 10,000 | -97,197 | 61,364 | 5,855 | 0.88% | -55,509 |