Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALKME LTD | 24,253,823 | 24,253,823 | 0 | 208,583 | 338,826 | 11.74% | +130,243 |
| APPLE INC(AAPL) | 0 | 269,800 | +269,800 | 0 | 56,825 | 1.97% | +56,825 |
| THE REAL BROKERAGE INC | 34,573,696 | 34,573,696 | 0 | 107,870 | 140,369 | 4.87% | +32,499 |
| NVIDIA CORPORATION(NVDA) | 52,500 | 546,000 | +493,500 | 47,437 | 67,453 | 2.34% | +20,016 |
| RUBRIK INC.(RBRK) | 0 | 500,000 | +500,000 | 0 | 15,330 | 0.53% | +15,330 |
| ALPHABET INC(GOOG) | 272,100 | 283,500 | +11,400 | 41,068 | 51,640 | 1.79% | +10,571 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 193,800 | 203,300 | +9,500 | 26,366 | 35,336 | 1.22% | +8,969 |
| MICROSOFT CORP(MSFT) | 160,410 | 167,460 | +7,050 | 67,488 | 74,846 | 2.59% | +7,359 |
| AMAZON COM INC(AMZN) | 401,600 | 409,900 | +8,300 | 72,441 | 79,213 | 2.75% | +6,773 |
| BROADCOM INC(AVGO) | 1,000 | 3,500 | +2,500 | 1,325 | 5,619 | 0.19% | +4,294 |
| SYNOPSYS INC(SNPS) | 0 | 7,100 | +7,100 | 0 | 4,225 | 0.15% | +4,225 |
| META PLATFORMS INC(META) | 146,600 | 146,730 | +130 | 71,186 | 73,984 | 2.56% | +2,798 |
| E2OPEN PARENT HOLDINGS INC | 49,831,007 | 49,831,007 | 0 | 221,250 | 223,741 | 7.76% | +2,492 |
| SHOPIFY INC(SHOP) | 0 | 26,300 | +26,300 | 0 | 1,737 | 0.06% | +1,737 |
| ATLASSIAN CORPORATION | 14,700 | 21,100 | +6,400 | 2,868 | 3,732 | 0.13% | +864 |
| DATADOG INC(DDOG) | 138,600 | 138,600 | 0 | 17,131 | 17,975 | 0.62% | +844 |
| PTC INC(PTC) | 25,700 | 30,800 | +5,100 | 4,856 | 5,595 | 0.19% | +740 |
| APPLIED MATLS INC | 8,000 | 9,600 | +1,600 | 1,650 | 2,266 | 0.08% | +616 |
| ZSCALER INC(ZS) | 6,700 | 9,200 | +2,500 | 1,291 | 1,768 | 0.06% | +478 |
| MONGODB INC(MDB) | 6,400 | 10,900 | +4,500 | 2,295 | 2,725 | 0.09% | +429 |
| VERTIV HOLDINGS CO(VRT) | 16,300 | 19,500 | +3,200 | 1,331 | 1,688 | 0.06% | +357 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 5,700 | 5,700 | 0 | 1,504 | 1,789 | 0.06% | +284 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,000 | 16,800 | +2,800 | 2,527 | 2,725 | 0.09% | +198 |
| APPFOLIO INC(APPF) | 86,461 | 86,461 | 0 | 21,333 | 21,146 | 0.73% | -188 |
| OKTA INC(OKTA) | 202,850 | 223,850 | +21,000 | 21,222 | 20,955 | 0.73% | -268 |
| BLOCK INC(XYZ) | 15,200 | 0 | -15,200 | 1,286 | 0 | — | -1,286 |
| PROCORE TECHNOLOGIES INC(PCOR) | 48,100 | 0 | -48,100 | 3,952 | 0 | — | -3,952 |
| WORKDAY INC(WDAY) | 49,300 | 0 | -49,300 | 13,447 | 0 | — | -13,447 |
| KYVERNA THERAPEUTICS INC | 912,915 | 912,915 | 0 | 22,677 | 6,847 | 0.24% | -15,830 |
| FORTINET INC(FTNT) | 239,100 | 0 | -239,100 | 16,333 | 0 | — | -16,333 |
| 1STDIBS COM INC | 4,214,102 | 0 | -4,214,102 | 25,116 | 0 | — | -25,116 |
| SALESFORCE INC(CRM) | 103,000 | 13,630 | -89,370 | 31,022 | 3,504 | 0.12% | -27,517 |
| UDEMY INC | 38,032,260 | 38,032,260 | 0 | 417,594 | 328,218 | 11.38% | -89,376 |
| SENTINELONE INC(S) | 27,646,230 | 24,146,230 | -3,500,000 | 644,434 | 508,278 | 17.62% | -136,155 |
| NCINO INC(NCNO) | 39,123,014 | 25,013,467 | -14,109,547 | 1,462,418 | 786,674 | 27.27% | -675,745 |