Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYNOPSYS INC(SNPS) | 7,600 | 63,500 | +55,900 | 3,689 | 27,232 | 2.11% | +23,543 |
| WORKDAY(WDAY) | 0 | 16,500 | +16,500 | 0 | 3,853 | 0.30% | +3,853 |
| APPLOVIN CORP(APP) | 5,000 | 13,900 | +8,900 | 1,619 | 3,683 | 0.29% | +2,064 |
| SAMSARA INC(IOT) | 0 | 51,000 | +51,000 | 0 | 1,955 | 0.15% | +1,955 |
| MONGODB INC(MDB) | 10,900 | 25,000 | +14,100 | 2,538 | 4,385 | 0.34% | +1,847 |
| ZSCALER INC(ZS) | 12,500 | 19,500 | +7,000 | 2,255 | 3,869 | 0.30% | +1,614 |
| OKTA INC(OKTA) | 47,050 | 47,050 | 0 | 3,708 | 4,951 | 0.38% | +1,243 |
| META PLATFORMS INC(META) | 97,240 | 100,940 | +3,700 | 56,935 | 58,178 | 4.51% | +1,243 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 5,700 | 5,700 | 0 | 2,550 | 3,135 | 0.24% | +585 |
| INTUIT(INTU) | 9,000 | 9,900 | +900 | 5,657 | 6,079 | 0.47% | +422 |
| SERVICETITAN INC(TTAN) | 1,000 | 0 | -1,000 | 103 | 0 | — | -103 |
| BROADCOM INC(AVGO) | 20,710 | 26,710 | +6,000 | 4,801 | 4,472 | 0.35% | -329 |
| ZOOM COMMUNICATIONS INC(ZM) | 65,900 | 65,900 | 0 | 5,378 | 4,861 | 0.38% | -517 |
| KYVERNA THERAPEUTICS INC | 912,915 | 989,054 | +76,139 | 3,414 | 1,909 | 0.15% | -1,505 |
| NVIDIA CORPORATION(NVDA) | 427,100 | 511,400 | +84,300 | 57,355 | 55,426 | 4.29% | -1,930 |
| VERTIV HOLDINGS CO(VRT) | 32,200 | 0 | -32,200 | 3,658 | 0 | — | -3,658 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 203,830 | 216,330 | +12,500 | 40,254 | 35,911 | 2.78% | -4,344 |
| SHOPIFY INC(SHOP) | 67,900 | 0 | -67,900 | 7,220 | 0 | — | -7,220 |
| MICROSOFT CORP(MSFT) | 226,430 | 225,730 | -700 | 95,440 | 84,737 | 6.56% | -10,703 |
| ATLASSIAN CORPORATION | 120,700 | 83,700 | -37,000 | 29,376 | 17,762 | 1.38% | -11,614 |
| AMAZON COM INC(AMZN) | 409,900 | 393,300 | -16,600 | 89,928 | 74,829 | 5.80% | -15,099 |
| APPLE INC(AAPL) | 165,070 | 112,370 | -52,700 | 41,337 | 24,961 | 1.93% | -16,376 |
| SALESFORCE INC(CRM) | 49,500 | 0 | -49,500 | 16,549 | 0 | — | -16,549 |
| UDEMY INC | 38,032,260 | 38,032,260 | 0 | 313,006 | 295,130 | 22.86% | -17,875 |
| THE REAL BROKERAGE INC | 34,134,990 | 34,134,990 | 0 | 157,021 | 138,588 | 10.73% | -18,433 |
| SERVICENOW INC(NOW) | 31,800 | 6,900 | -24,900 | 33,712 | 5,493 | 0.43% | -28,218 |
| NCINO INC(NCNO) | 4,513,467 | 4,458,591 | -54,876 | 151,562 | 122,477 | 9.49% | -29,085 |
| ALPHABET INC(GOOG) | 161,720 | 0 | -161,720 | 30,614 | 0 | — | -30,614 |
| E2OPEN PARENT HOLDINGS INC | 49,831,007 | 49,831,007 | 0 | 132,550 | 99,662 | 7.72% | -32,888 |
| SENTINELONE INC(S) | 11,425,026 | 11,425,026 | 0 | 253,636 | 207,707 | 16.09% | -45,929 |