Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COGNEX CORP(CGNX) | 0 | 994,862 | +994,862 | 0 | 42,202 | 9.40% | +42,202 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 1,262,726 | 1,833,336 | +570,610 | 38,538 | 61,325 | 13.66% | +22,787 |
| EQUINIX INC(EQIX) | 0 | 26,741 | +26,741 | 0 | 22,070 | 4.91% | +22,070 |
| NVIDIA CORPORATION(NVDA) | 40,692 | 46,214 | +5,522 | 20,151 | 41,757 | 9.30% | +21,606 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 130,532 | +130,532 | 0 | 15,234 | 3.39% | +15,234 |
| APPIAN CORP(APPN) | 0 | 369,977 | +369,977 | 0 | 14,781 | 3.29% | +14,781 |
| TALKSPACE INC(TALK) | 5,000,000 | 6,819,103 | +1,819,103 | 12,700 | 24,344 | 5.42% | +11,644 |
| TERADATA CORP DEL(TDC) | 0 | 262,471 | +262,471 | 0 | 10,150 | 2.26% | +10,150 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 88,035 | +88,035 | 0 | 9,575 | 2.13% | +9,575 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 562,632 | +562,632 | 0 | 9,019 | 2.01% | +9,019 |
| SQUARESPACE INC | 0 | 200,600 | +200,600 | 0 | 7,310 | 1.63% | +7,310 |
| CLEARWATER ANALYTICS HLDGS I | 567,866 | 1,045,914 | +478,048 | 11,374 | 18,502 | 4.12% | +7,128 |
| INFORMATICA CORP | 894,928 | 899,146 | +4,218 | 25,407 | 31,470 | 7.01% | +6,063 |
| GLOBAL E ONLINE LTD SHS | 31,092 | 137,523 | +106,431 | 1,232 | 4,999 | 1.11% | +3,767 |
| FLEX LTD(FLEX) | 1,111,523 | 1,143,269 | +31,746 | 33,857 | 32,709 | 7.28% | -1,148 |
| DYNATRACE INC(DT) | 306,762 | 298,432 | -8,330 | 16,777 | 13,859 | 3.09% | -2,918 |
| PTC INC(PTC) | 19,168 | 0 | -19,168 | 3,354 | 0 | — | -3,354 |
| ZILLOW GROUP INC(Z) | 77,294 | 0 | -77,294 | 4,384 | 0 | — | -4,384 |
| ADVANCED MICRO DEVICES INC(AMD) | 29,998 | 0 | -29,998 | 4,422 | 0 | — | -4,422 |
| WIX COM LTD SHS | 467,494 | 367,563 | -99,931 | 57,511 | 50,533 | 11.25% | -6,979 |
| INTERDIGITAL INC(IDCC) | 472,807 | 368,809 | -103,998 | 51,318 | 39,263 | 8.74% | -12,055 |
| GODADDY INC(GDDY) | 120,849 | 0 | -120,849 | 12,829 | 0 | — | -12,829 |
| VESTIS CORPORATION(VSTS) | 662,205 | 0 | -662,205 | 13,999 | 0 | — | -13,999 |
| SPROUT SOCIAL INC(SPT) | 270,825 | 0 | -270,825 | 16,639 | 0 | — | -16,639 |
| CELESTICA INC(CLS) | 1,259,755 | 0 | -1,259,755 | 36,886 | 0 | — | -36,886 |