Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 646,012 | +646,012 | 0 | 45,156 | 7.28% | +45,156 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 150,000 | +150,000 | 0 | 39,105 | — | +39,105 |
| ADOBE INC(ADBE) | 0 | 45,563 | +45,563 | 0 | 25,312 | 4.08% | +25,312 |
| CLEARWATER ANALYTICS HLDGS I | 1,045,914 | 2,120,918 | +1,075,004 | 18,502 | 39,279 | 6.33% | +20,777 |
| MAPLEBEAR INC(CART) | 0 | 563,492 | +563,492 | 0 | 18,111 | 2.92% | +18,111 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 1,833,336 | 1,983,350 | +150,014 | 61,325 | 77,965 | 12.57% | +16,640 |
| VARONIS SYS INC(VRNS) | 0 | 329,082 | +329,082 | 0 | 15,786 | 2.54% | +15,786 |
| COGNEX CORP(CGNX) | 994,862 | 1,225,452 | +230,590 | 42,202 | 57,302 | 9.24% | +15,100 |
| INTERDIGITAL INC(IDCC) | 368,809 | 443,459 | +74,650 | 39,263 | 51,690 | 8.33% | +12,426 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 130,532 | 199,513 | +68,981 | 15,234 | 27,511 | 4.43% | +12,276 |
| DYNATRACE INC(DT) | 298,432 | 558,942 | +260,510 | 13,859 | 25,007 | 4.03% | +11,148 |
| SPROUT SOCIAL INC | 0 | 293,621 | +293,621 | 0 | 10,476 | 1.69% | +10,476 |
| NVIDIA CORPORATION(NVDA) | 46,214 | 412,710 | +366,496 | 41,757 | 50,986 | 8.22% | +9,229 |
| FLEX LTD(FLEX) | 1,143,269 | 1,243,975 | +100,706 | 32,709 | 36,685 | 5.91% | +3,976 |
| SQUARESPACE INC | 200,600 | 248,345 | +47,745 | 7,310 | 10,835 | 1.75% | +3,525 |
| MICRON TECHNOLOGY INC(MU) | 0 | 10,263 | +10,263 | 0 | 1,350 | 0.22% | +1,350 |
| BROADCOM INC(AVGO) | 0 | 7,040 | +7,040 | 0 | 1,130 | 0.18% | +1,130 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,457 | +2,457 | 0 | 941 | 0.15% | +941 |
| APPIAN CORP(APPN) | 369,977 | 460,060 | +90,083 | 14,781 | 14,197 | 2.29% | -583 |
| WIX COM LTD SHS | 367,563 | 306,835 | -60,728 | 50,533 | 48,808 | 7.87% | -1,724 |
| GLOBAL E ONLINE LTD SHS | 137,523 | 0 | -137,523 | 4,999 | 0 | — | -4,999 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 562,632 | 0 | -562,632 | 9,019 | 0 | — | -9,019 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 88,035 | 0 | -88,035 | 9,575 | 0 | — | -9,575 |
| TERADATA CORP DEL(TDC) | 262,471 | 0 | -262,471 | 10,150 | 0 | — | -10,150 |
| TALKSPACE INC(TALK) | 6,819,103 | 4,788,449 | -2,030,654 | 24,344 | 11,013 | 1.78% | -13,331 |
| INFORMATICA INC | 899,146 | 382,967 | -516,179 | 31,470 | 11,826 | 1.91% | -19,644 |
| EQUINIX INC(EQIX) | 26,741 | 0 | -26,741 | 22,070 | 0 | — | -22,070 |