Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NCINO INC(NCNO) | 39,123,014 | 39,123,014 | 0 | 1,315,707 | 1,462,418 | 40.83% | +146,711 |
| THE REAL BROKERAGE INC | 34,573,696 | 34,573,696 | 0 | 55,318 | 107,870 | 3.01% | +52,552 |
| NVIDIA CORPORATION(NVDA) | 45,500 | 52,500 | +7,000 | 22,533 | 47,437 | 1.32% | +24,904 |
| KYVERNA THERAPEUTICS INC | 0 | 912,915 | +912,915 | 0 | 22,677 | 0.63% | +22,677 |
| META PLATFORMS INC(META) | 151,700 | 146,600 | -5,100 | 53,696 | 71,186 | 1.99% | +17,490 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 86,700 | 193,800 | +107,100 | 9,017 | 26,366 | 0.74% | +17,350 |
| ALPHABET INC(GOOG) | 170,800 | 272,100 | +101,300 | 23,859 | 41,068 | 1.15% | +17,209 |
| AMAZON COM INC(AMZN) | 369,400 | 401,600 | +32,200 | 56,127 | 72,441 | 2.02% | +16,314 |
| WORKDAY INC(WDAY) | 12,100 | 49,300 | +37,200 | 3,340 | 13,447 | 0.38% | +10,106 |
| FORTINET INC(FTNT) | 115,700 | 239,100 | +123,400 | 6,772 | 16,333 | 0.46% | +9,561 |
| OKTA INC(OKTA) | 159,650 | 202,850 | +43,200 | 14,453 | 21,222 | 0.59% | +6,769 |
| MICROSOFT CORP(MSFT) | 162,010 | 160,410 | -1,600 | 60,922 | 67,488 | 1.88% | +6,565 |
| 1STDIBS COM INC | 4,624,102 | 4,214,102 | -410,000 | 21,641 | 25,116 | 0.70% | +3,475 |
| E2OPEN PARENT HOLDINGS INC | 49,831,007 | 49,831,007 | 0 | 218,758 | 221,250 | 6.18% | +2,492 |
| SALESFORCE INC(CRM) | 109,200 | 103,000 | -6,200 | 28,735 | 31,022 | 0.87% | +2,287 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 5,700 | +5,700 | 0 | 1,504 | 0.04% | +1,504 |
| VERTIV HOLDINGS CO(VRT) | 0 | 16,300 | +16,300 | 0 | 1,331 | 0.04% | +1,331 |
| BROADCOM INC(AVGO) | 0 | 1,000 | +1,000 | 0 | 1,325 | 0.04% | +1,325 |
| ZSCALER INC(ZS) | 0 | 6,700 | +6,700 | 0 | 1,291 | 0.04% | +1,291 |
| MONGODB INC(MDB) | 2,700 | 6,400 | +3,700 | 1,104 | 2,295 | 0.06% | +1,191 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,000 | 14,000 | 0 | 2,064 | 2,527 | 0.07% | +463 |
| APPLIED MATLS INC | 8,000 | 8,000 | 0 | 1,297 | 1,650 | 0.05% | +353 |
| DATADOG INC(DDOG) | 138,600 | 138,600 | 0 | 16,823 | 17,131 | 0.48% | +308 |
| BLOCK INC(XYZ) | 15,200 | 15,200 | 0 | 1,176 | 1,286 | 0.04% | +110 |
| CLOUDFLARE INC(NET) | 13,700 | 0 | -13,700 | 1,141 | 0 | — | -1,141 |
| PALO ALTO NETWORKS INC(PANW) | 8,500 | 0 | -8,500 | 2,506 | 0 | — | -2,506 |
| APPFOLIO INC(APPF) | 152,861 | 86,461 | -66,400 | 26,482 | 21,333 | 0.60% | -5,148 |
| PROCORE TECHNOLOGIES INC(PCOR) | 168,900 | 48,100 | -120,800 | 11,691 | 3,952 | 0.11% | -7,739 |
| PTC INC(PTC) | 77,700 | 25,700 | -52,000 | 13,594 | 4,856 | 0.14% | -8,739 |
| JFROG LTD(FROG) | 410,564 | 0 | -410,564 | 14,210 | 0 | — | -14,210 |
| CROWDSTRIKE HLDGS INC(CRWD) | 67,700 | 0 | -67,700 | 17,285 | 0 | — | -17,285 |
| ATLASSIAN CORPORATION | 109,500 | 14,700 | -94,800 | 26,046 | 2,868 | 0.08% | -23,178 |
| ALTERYX INC | 911,829 | 0 | -911,829 | 43,002 | 0 | — | -43,002 |
| WALKME LTD | 24,253,823 | 24,253,823 | 0 | 258,788 | 208,583 | 5.82% | -50,205 |
| UDEMY INC | 38,032,260 | 38,032,260 | 0 | 560,215 | 417,594 | 11.66% | -142,621 |
| MONDAY COM LTD SHS | 1,617,264 | 0 | -1,617,264 | 303,738 | 0 | — | -303,738 |
| SENTINELONE INC(S) | 34,646,230 | 27,646,230 | -7,000,000 | 950,693 | 644,434 | 17.99% | -306,259 |