Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QORVO INC(QRVO) | 0 | 443,100 | +443,100 | 0 | 32,085 | 8.37% | +32,085 |
| ELASTIC N V ORD SHS | 0 | 358,934 | +358,934 | 0 | 31,981 | 8.35% | +31,981 |
| WIX COM LTD SHS | 0 | 118,173 | +118,173 | 0 | 19,307 | 5.04% | +19,307 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 59,532 | 146,288 | +86,756 | 10,036 | 27,409 | 7.15% | +17,373 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 194,400 | +194,400 | 0 | 16,407 | 4.28% | +16,407 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 108,779 | +108,779 | 0 | 8,025 | 2.09% | +8,025 |
| MAPLEBEAR INC(CART) | 414,065 | 415,484 | +1,419 | 17,151 | 16,574 | 4.32% | -577 |
| DOCUSIGN INC(DOCU) | 10,000 | 0 | -10,000 | 899 | 0 | — | -899 |
| NCR ATLEOS CORPORATION(NATL) | 293,000 | 292,564 | -436 | 9,939 | 7,718 | 2.01% | -2,221 |
| FLEX LTD(FLEX) | 1,009,056 | 1,013,582 | +4,526 | 38,738 | 33,529 | 8.75% | -5,208 |
| TALKSPACE INC(TALK) | 3,226,598 | 0 | -3,226,598 | 9,970 | 0 | — | -9,970 |
| CONFLUENT INC | 359,019 | 0 | -359,019 | 10,038 | 0 | — | -10,038 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 1,085,891 | 1,192,713 | +106,822 | 55,934 | 42,532 | 11.10% | -13,402 |
| CLEARWATER ANALYTICS HLDGS I | 1,862,813 | 1,366,893 | -495,920 | 51,265 | 36,633 | 9.56% | -14,632 |
| INFORMATICA INC | 622,431 | 0 | -622,431 | 16,140 | 0 | — | -16,140 |
| GLOBAL PMTS INC(GPN) | 158,356 | 0 | -158,356 | 17,745 | 0 | — | -17,745 |
| BLACKLINE INC(BL) | 326,313 | 0 | -326,313 | 19,827 | 0 | — | -19,827 |
| PAYPAL HLDGS INC(PYPL) | 269,470 | 0 | -269,470 | 22,999 | 0 | — | -22,999 |
| INTERDIGITAL INC(IDCC) | 381,645 | 225,002 | -156,643 | 73,932 | 46,519 | 12.14% | -27,413 |
| PEGASYSTEMS INC(PEGA) | 798,356 | 634,751 | -163,605 | 74,407 | 44,128 | 11.51% | -30,279 |
| MARVELL TECHNOLOGY INC(MRVL) | 652,207 | 331,045 | -321,162 | 72,036 | 20,382 | 5.32% | -51,654 |
| WIX COM LTD(WIX) | 301,446 | 0 | -301,446 | 64,675 | 0 | — | -64,675 |