Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICENOW INC(NOW) | 3,700 | 31,800 | +28,100 | 3,309 | 33,712 | 2.18% | +30,403 |
| UDEMY INC | 38,032,260 | 38,032,260 | 0 | 282,960 | 313,006 | 20.25% | +30,045 |
| MICROSOFT CORP(MSFT) | 164,560 | 226,430 | +61,870 | 70,810 | 95,440 | 6.17% | +24,630 |
| SALESFORCE INC(CRM) | 0 | 49,500 | +49,500 | 0 | 16,549 | 1.07% | +16,549 |
| AMAZON COM INC(AMZN) | 409,900 | 409,900 | 0 | 76,377 | 89,928 | 5.82% | +13,551 |
| ATLASSIAN CORPORATION | 109,700 | 120,700 | +11,000 | 17,421 | 29,376 | 1.90% | +11,955 |
| ALPHABET INC(GOOG) | 131,600 | 161,720 | +30,120 | 21,826 | 30,614 | 1.98% | +8,788 |
| INTUIT(INTU) | 0 | 9,000 | +9,000 | 0 | 5,657 | 0.37% | +5,657 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 203,300 | 203,830 | +530 | 35,307 | 40,254 | 2.60% | +4,947 |
| ZOOM COMMUNICATIONS INC(ZM) | 36,000 | 65,900 | +29,900 | 2,511 | 5,378 | 0.35% | +2,867 |
| SHOPIFY INC(SHOP) | 55,100 | 67,900 | +12,800 | 4,416 | 7,220 | 0.47% | +2,804 |
| APPLOVIN CORP(APP) | 0 | 5,000 | +5,000 | 0 | 1,619 | 0.10% | +1,619 |
| ZSCALER INC(ZS) | 10,000 | 12,500 | +2,500 | 1,709 | 2,255 | 0.15% | +546 |
| VERTIV HOLDINGS CO(VRT) | 32,200 | 32,200 | 0 | 3,204 | 3,658 | 0.24% | +455 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 5,700 | 5,700 | 0 | 2,101 | 2,550 | 0.16% | +449 |
| SERVICETITAN INC(TTAN) | 0 | 1,000 | +1,000 | 0 | 103 | 0.01% | +103 |
| MONGODB INC(MDB) | 10,900 | 10,900 | 0 | 2,947 | 2,538 | 0.16% | -409 |
| KYVERNA THERAPEUTICS INC | 912,915 | 912,915 | 0 | 4,464 | 3,414 | 0.22% | -1,050 |
| BROADCOM INC(AVGO) | 36,400 | 20,710 | -15,690 | 6,279 | 4,801 | 0.31% | -1,478 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,200 | 0 | -11,200 | 1,838 | 0 | — | -1,838 |
| PTC INC(PTC) | 16,800 | 0 | -16,800 | 3,035 | 0 | — | -3,035 |
| UBER TECHNOLOGIES INC(UBER) | 59,600 | 0 | -59,600 | 4,480 | 0 | — | -4,480 |
| SYNOPSYS INC(SNPS) | 20,100 | 7,600 | -12,500 | 10,178 | 3,689 | 0.24% | -6,490 |
| NVIDIA CORPORATION(NVDA) | 545,200 | 427,100 | -118,100 | 66,209 | 57,355 | 3.71% | -8,854 |
| APPFOLIO INC(APPF) | 51,061 | 0 | -51,061 | 12,020 | 0 | — | -12,020 |
| OKTA INC(OKTA) | 223,850 | 47,050 | -176,800 | 16,641 | 3,708 | 0.24% | -12,933 |
| DATADOG INC(DDOG) | 139,600 | 0 | -139,600 | 16,062 | 0 | — | -16,062 |
| META PLATFORMS INC(META) | 134,130 | 97,240 | -36,890 | 76,781 | 56,935 | 3.68% | -19,846 |
| APPLE INC(AAPL) | 269,800 | 165,070 | -104,730 | 62,863 | 41,337 | 2.67% | -21,527 |
| THE REAL BROKERAGE INC | 34,573,696 | 34,134,990 | -438,706 | 191,884 | 157,021 | 10.16% | -34,863 |
| E2OPEN PARENT HOLDINGS INC | 49,831,007 | 49,831,007 | 0 | 219,755 | 132,550 | 8.57% | -87,204 |
| SENTINELONE INC(S) | 24,146,230 | 11,425,026 | -12,721,204 | 577,578 | 253,636 | 16.41% | -323,942 |
| NCINO INC(NCNO) | 16,013,467 | 4,513,467 | -11,500,000 | 505,865 | 151,562 | 9.80% | -354,303 |