Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNOWFLAKE INC(SNOW) | 0 | 125,000 | +125,000 | 0 | 19 | 5.41% | +19 |
| NVIDIA CORP(NVDA) | 212,300 | 287,300 | +75,000 | 26 | 39 | 10.81% | +13 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 50,000 | +50,000 | 0 | 11 | 3.21% | +11 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 13,000 | +13,000 | 0 | 8 | 2.16% | +8 |
| CROWDSTRIKE HLDGS INC(CRWD) | 74,300 | 74,300 | 0 | 21 | 25 | 7.12% | +5 |
| DELL TECHNOLOGIES INC(DELL) | 30,000 | 70,000 | +40,000 | 4 | 8 | 2.26% | +5 |
| AMAZON COM INC(AMZN) | 107,900 | 107,900 | 0 | 20 | 24 | 6.63% | +4 |
| MYT NETHERLANDS PARENT B V(LUXE) | 700,000 | 805,000 | +105,000 | 3 | 6 | 1.60% | +3 |
| LULULEMON ATHLETICA INC(LULU) | 19,070 | 19,070 | 0 | 5 | 7 | 2.04% | +2 |
| SERVICENOW INC(NOW) | 28,200 | 25,500 | -2,700 | 25 | 27 | 7.58% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 66,220 | 132,440 | +66,220 | 23 | 24 | 6.75% | +1 |
| VERTIV HOLDINGS CO(VRT) | 100,000 | 100,000 | 0 | 10 | 11 | 3.18% | +1 |
| APPLE INC(AAPL) | 78,320 | 78,320 | 0 | 18 | 20 | 5.50% | +1 |
| ALPHABET INC(GOOG) | 38,500 | 38,500 | 0 | 6 | 7 | 2.05% | +1 |
| ALPHABET INC(GOOG) | 32,200 | 32,200 | 0 | 5 | 6 | 1.71% | +1 |
| CLOUDFLARE INC(NET) | 100,400 | 80,400 | -20,000 | 8 | 9 | 2.43% | +1 |
| SILICON LABORATORIES INC(SLAB) | 107,900 | 102,900 | -5,000 | 12 | 13 | 3.58% | 0 |
| PARKER HANNIFIN CORP(PH) | 10,100 | 10,100 | 0 | 6 | 6 | 1.80% | 0 |
| EATON CORP PLC(ETN) | 45,100 | 45,100 | 0 | 15 | 15 | 4.19% | 0 |
| VEEVA SYS INC(VEEV) | 40,200 | 40,200 | 0 | 8 | 8 | 2.37% | 0 |
| ANALOG DEVICES INC(ADI) | 45,300 | 45,300 | 0 | 10 | 10 | 2.70% | -1 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 50,700 | 35,700 | -15,000 | 6 | 5 | 1.30% | -1 |
| LILLY ELI & CO(LLY) | 10,000 | 10,000 | 0 | 9 | 8 | 2.16% | -1 |
| HOME DEPOT INC(HD) | 47,600 | 42,600 | -5,000 | 19 | 17 | 4.64% | -3 |
| MICRON TECHNOLOGY INC(MU) | 124,560 | 114,560 | -10,000 | 13 | 10 | 2.70% | -3 |
| BEST BUY INC(BBY) | 50,000 | 0 | -50,000 | 5 | 0 | — | -5 |
| ADVANCED MICRO DEVICES INC(AMD) | 121,200 | 121,200 | 0 | 20 | 15 | 4.10% | -5 |
| ARM HOLDINGS PLC | 60,000 | 0 | -60,000 | 9 | 0 | — | -9 |
| TARGET CORP(TGT) | 112,500 | 0 | -112,500 | 18 | 0 | — | -18 |