Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PEGASYSTEMS INC(PEGA) | 0 | 788,367 | +788,367 | 0 | 57,622 | 8.71% | +57,622 |
| INFORMATICA INC | 382,967 | 1,601,803 | +1,218,836 | 11,826 | 40,494 | 6.12% | +28,668 |
| CELESTICA INC(CLS) | 0 | 553,425 | +553,425 | 0 | 28,291 | 4.28% | +28,291 |
| CLEARWATER ANALYTICS HLDGS I | 2,120,918 | 2,448,779 | +327,861 | 39,279 | 61,832 | 9.34% | +22,552 |
| PAYPAL HLDGS INC(PYPL) | 0 | 278,900 | +278,900 | 0 | 21,763 | 3.29% | +21,763 |
| INTERDIGITAL INC(IDCC) | 443,459 | 472,152 | +28,693 | 51,690 | 66,871 | 10.11% | +15,181 |
| ADOBE INC(ADBE) | 45,563 | 77,379 | +31,816 | 25,312 | 40,065 | 6.05% | +14,753 |
| FLEX LTD(FLEX) | 1,243,975 | 1,277,261 | +33,286 | 36,685 | 42,699 | 6.45% | +6,014 |
| MARVELL TECHNOLOGY INC(MRVL) | 646,012 | 696,804 | +50,792 | 45,156 | 50,254 | 7.59% | +5,097 |
| UNIVERSAL TECHNICAL INST INC.(UTI) | 0 | 207,722 | +207,722 | 0 | 3,378 | 0.51% | +3,378 |
| DYNATRACE INC(DT) | 558,942 | 501,536 | -57,406 | 25,007 | 26,817 | 4.05% | +1,810 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 199,513 | 159,071 | -40,442 | 27,511 | 29,100 | 4.40% | +1,590 |
| SQUARESPACE INC | 248,345 | 264,360 | +16,015 | 10,835 | 12,274 | 1.85% | +1,439 |
| WIX COM LTD SHS | 306,835 | 296,411 | -10,424 | 48,808 | 49,551 | 7.49% | +743 |
| MAPLEBEAR INC(CART) | 563,492 | 440,336 | -123,156 | 18,111 | 17,939 | 2.71% | -171 |
| TALKSPACE INC(TALK) | 4,788,449 | 4,899,355 | +110,906 | 11,013 | 10,240 | 1.55% | -774 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,457 | 0 | -2,457 | 941 | 0 | — | -941 |
| BROADCOM INC(AVGO) | 7,040 | 0 | -7,040 | 1,130 | 0 | — | -1,130 |
| MICRON TECHNOLOGY INC(MU) | 10,263 | 0 | -10,263 | 1,350 | 0 | — | -1,350 |
| SPROUT SOCIAL INC(SPT) | 293,621 | 0 | -293,621 | 10,476 | 0 | — | -10,476 |
| COGNEX CORP(CGNX) | 1,225,452 | 1,068,933 | -156,519 | 57,302 | 43,292 | 6.54% | -14,010 |
| APPIAN CORP(APPN) | 460,060 | 0 | -460,060 | 14,197 | 0 | — | -14,197 |
| VARONIS SYS INC(VRNS) | 329,082 | 0 | -329,082 | 15,786 | 0 | — | -15,786 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 1,983,350 | 1,338,215 | -645,135 | 77,965 | 59,229 | 8.95% | -18,736 |
| NVIDIA CORPORATION(NVDA) | 412,710 | 0 | -412,710 | 50,986 | 0 | — | -50,986 |