Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 507,004 | 821,936 | +314,932 | 251,079 | 742,668 | 11.04% | +491,590 |
| AMAZON COM INC(AMZN) | 1,824,843 | 3,638,560 | +1,813,717 | 277,267 | 656,323 | 9.75% | +379,057 |
| SALESFORCE INC(CRM) | 0 | 950,736 | +950,736 | 0 | 286,343 | 4.26% | +286,343 |
| APPLOVIN CORP(APP) | 0 | 2,818,974 | +2,818,974 | 0 | 195,129 | 2.90% | +195,129 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,561,493 | +2,561,493 | 0 | 181,559 | 2.70% | +181,559 |
| TOAST INC(TOST) | 0 | 7,187,434 | +7,187,434 | 0 | 179,111 | 2.66% | +179,111 |
| META PLATFORMS INC(META) | 1,371,405 | 1,289,164 | -82,241 | 485,423 | 625,992 | 9.30% | +140,570 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,058,492 | +1,058,492 | 0 | 124,786 | 1.85% | +124,786 |
| COHERENT CORP(COHR) | 0 | 2,041,374 | +2,041,374 | 0 | 123,748 | 1.84% | +123,748 |
| MICROSOFT CORP(MSFT) | 1,157,407 | 1,266,838 | +109,431 | 435,231 | 532,984 | 7.92% | +97,753 |
| HASHICORP INC | 1,161,171 | 4,565,728 | +3,404,557 | 27,450 | 123,046 | 1.83% | +95,596 |
| NU HLDGS LTD(NU) | 24,800,522 | 25,004,827 | +204,305 | 206,588 | 298,308 | 4.43% | +91,719 |
| DUOLINGO INC(DUOL) | 1,029,590 | 1,275,189 | +245,599 | 233,562 | 281,281 | 4.18% | +47,719 |
| CELESTICA INC(CLS) | 4,178,298 | 3,774,912 | -403,386 | 122,341 | 169,645 | 2.52% | +47,304 |
| CYBERARK SOFTWARE LTD | 378,027 | 459,828 | +81,801 | 82,807 | 122,144 | 1.82% | +39,337 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,030,248 | 1,270,870 | +240,622 | 112,338 | 148,323 | 2.20% | +35,985 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 236,418 | +236,418 | 0 | 32,165 | 0.48% | +32,165 |
| OKTA INC(OKTA) | 2,405,200 | 2,275,743 | -129,457 | 217,743 | 238,088 | 3.54% | +20,345 |
| DRAFTKINGS INC NEW(DKNG) | 7,598,350 | 6,178,836 | -1,419,514 | 267,842 | 280,581 | 4.17% | +12,739 |
| KLAVIYO INC(KVYO) | 260,896 | 579,113 | +318,217 | 7,248 | 14,756 | 0.22% | +7,508 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 220,954 | 213,297 | -7,657 | 60,181 | 66,395 | 0.99% | +6,214 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 1,025,785 | 1,333,957 | +308,172 | 19,818 | 18,489 | 0.27% | -1,330 |
| MONGODB INC(MDB) | 57,476 | 55,485 | -1,991 | 23,499 | 19,899 | 0.30% | -3,600 |
| SPHERE ENTERTAINMENT CO(SPHR) | 112,192 | 0 | -112,192 | 3,810 | 0 | — | -3,810 |
| FABRINET(FN) | 643,227 | 620,879 | -22,348 | 122,425 | 117,359 | 1.74% | -5,067 |
| HUBSPOT INC(HUBS) | 419,618 | 356,270 | -63,348 | 243,605 | 223,225 | 3.32% | -20,381 |
| ORACLE CORP(ORCL) | 234,900 | 0 | -234,900 | 24,766 | 0 | — | -24,766 |
| MARQETA INC(MQ) | 3,847,929 | 0 | -3,847,929 | 26,859 | 0 | — | -26,859 |
| JABIL INC(JBL) | 1,260,832 | 967,518 | -293,314 | 160,630 | 129,599 | 1.93% | -31,031 |
| NEW YORK TIMES CO(NYT) | 764,832 | 0 | -764,832 | 37,469 | 0 | — | -37,469 |
| SAMSARA INC(IOT) | 1,189,584 | 0 | -1,189,584 | 39,708 | 0 | — | -39,708 |
| DOXIMITY INC(DOCS) | 1,517,171 | 0 | -1,517,171 | 42,541 | 0 | — | -42,541 |
| MERCADOLIBRE INC(MELI) | 107,137 | 80,879 | -26,258 | 168,370 | 122,286 | 1.82% | -46,084 |
| PALO ALTO NETWORKS INC(PANW) | 464,942 | 319,888 | -145,054 | 137,102 | 90,890 | 1.35% | -46,212 |
| SHOPIFY INC(SHOP) | 725,554 | 0 | -725,554 | 56,521 | 0 | — | -56,521 |
| DATADOG INC(DDOG) | 494,641 | 0 | -494,641 | 60,040 | 0 | — | -60,040 |
| EXPEDIA GROUP INC(EXPE) | 1,568,117 | 1,194,326 | -373,791 | 238,024 | 164,518 | 2.44% | -73,506 |
| SUPER MICRO COMPUTER INC(SMCI) | 313,775 | 0 | -313,775 | 89,194 | 0 | — | -89,194 |
| ON SEMICONDUCTOR CORP(ON) | 1,116,685 | 0 | -1,116,685 | 93,277 | 0 | — | -93,277 |
| MONDAY COM LTD SHS | 1,047,147 | 431,365 | -615,782 | 196,665 | 97,432 | 1.45% | -99,232 |
| WORKDAY INC(WDAY) | 592,639 | 230,974 | -361,665 | 163,604 | 62,998 | 0.94% | -100,606 |
| PDD HOLDINGS INC(PDD) | 1,719,272 | 1,238,584 | -480,688 | 251,547 | 143,985 | 2.14% | -107,561 |
| ZSCALER INC(ZS) | 580,154 | 0 | -580,154 | 128,539 | 0 | — | -128,539 |
| ELASTIC N V ORD SHS | 2,421,360 | 1,147,224 | -1,274,136 | 272,887 | 114,998 | 1.71% | -157,890 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,398,413 | 0 | -1,398,413 | 206,140 | 0 | — | -206,140 |