Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SENTINELONE INC(S) | 24,146,230 | 24,146,230 | 0 | 508,278 | 577,578 | 25.10% | +69,300 |
| THE REAL BROKERAGE INC | 34,573,696 | 34,573,696 | 0 | 140,369 | 191,884 | 8.34% | +51,515 |
| ATLASSIAN CORPORATION | 21,100 | 109,700 | +88,600 | 3,732 | 17,421 | 0.76% | +13,689 |
| APPLE INC(AAPL) | 269,800 | 269,800 | 0 | 56,825 | 62,863 | 2.73% | +6,038 |
| SYNOPSYS INC(SNPS) | 7,100 | 20,100 | +13,000 | 4,225 | 10,178 | 0.44% | +5,954 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 59,600 | +59,600 | 0 | 4,480 | 0.19% | +4,480 |
| SERVICENOW INC(NOW) | 0 | 3,700 | +3,700 | 0 | 3,309 | 0.14% | +3,309 |
| META PLATFORMS INC(META) | 146,730 | 134,130 | -12,600 | 73,984 | 76,781 | 3.34% | +2,797 |
| SHOPIFY INC(SHOP) | 26,300 | 55,100 | +28,800 | 1,737 | 4,416 | 0.19% | +2,679 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 36,000 | +36,000 | 0 | 2,511 | 0.11% | +2,511 |
| VERTIV HOLDINGS CO(VRT) | 19,500 | 32,200 | +12,700 | 1,688 | 3,204 | 0.14% | +1,515 |
| BROADCOM INC(AVGO) | 3,500 | 36,400 | +32,900 | 5,619 | 6,279 | 0.27% | +660 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 5,700 | 5,700 | 0 | 1,789 | 2,101 | 0.09% | +312 |
| MONGODB INC(MDB) | 10,900 | 10,900 | 0 | 2,725 | 2,947 | 0.13% | +222 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 203,300 | 203,300 | 0 | 35,336 | 35,307 | 1.53% | -28 |
| ZSCALER INC(ZS) | 9,200 | 10,000 | +800 | 1,768 | 1,709 | 0.07% | -59 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,800 | 11,200 | -5,600 | 2,725 | 1,838 | 0.08% | -887 |
| NVIDIA CORPORATION(NVDA) | 546,000 | 545,200 | -800 | 67,453 | 66,209 | 2.88% | -1,244 |
| DATADOG INC(DDOG) | 138,600 | 139,600 | +1,000 | 17,975 | 16,062 | 0.70% | -1,913 |
| APPLIED MATLS INC | 9,600 | 0 | -9,600 | 2,266 | 0 | — | -2,266 |
| KYVERNA THERAPEUTICS INC | 912,915 | 912,915 | 0 | 6,847 | 4,464 | 0.19% | -2,383 |
| PTC INC(PTC) | 30,800 | 16,800 | -14,000 | 5,595 | 3,035 | 0.13% | -2,560 |
| AMAZON COM INC(AMZN) | 409,900 | 409,900 | 0 | 79,213 | 76,377 | 3.32% | -2,837 |
| SALESFORCE INC(CRM) | 13,630 | 0 | -13,630 | 3,504 | 0 | — | -3,504 |
| E2OPEN PARENT HOLDINGS INC | 49,831,007 | 49,831,007 | 0 | 223,741 | 219,755 | 9.55% | -3,986 |
| MICROSOFT CORP(MSFT) | 167,460 | 164,560 | -2,900 | 74,846 | 70,810 | 3.08% | -4,036 |
| OKTA INC(OKTA) | 223,850 | 223,850 | 0 | 20,955 | 16,641 | 0.72% | -4,314 |
| APPFOLIO INC(APPF) | 86,461 | 51,061 | -35,400 | 21,146 | 12,020 | 0.52% | -9,126 |
| RUBRIK INC.(RBRK) | 500,000 | 0 | -500,000 | 15,330 | 0 | — | -15,330 |
| ALPHABET INC(GOOG) | 283,500 | 131,600 | -151,900 | 51,640 | 21,826 | 0.95% | -29,814 |
| UDEMY INC | 38,032,260 | 38,032,260 | 0 | 328,218 | 282,960 | 12.30% | -45,258 |
| NCINO INC(NCNO) | 25,013,467 | 16,013,467 | -9,000,000 | 786,674 | 505,865 | 21.99% | -280,808 |
| WALKME LTD | 24,253,823 | 0 | -24,253,823 | 338,826 | 0 | — | -338,826 |