Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 2,970,421 | +2,970,421 | 0 | 541,062 | 7.67% | +541,062 |
| CELESTICA INC(CLS) | 0 | 7,492,081 | +7,492,081 | 0 | 429,521 | 6.09% | +429,521 |
| BROADCOM INC(AVGO) | 0 | 159,746 | +159,746 | 0 | 256,477 | 3.64% | +256,477 |
| COUPANG INC(CPNG) | 0 | 8,546,286 | +8,546,286 | 0 | 179,045 | 2.54% | +179,045 |
| PINTEREST INC(PINS) | 0 | 3,443,489 | +3,443,489 | 0 | 151,755 | 2.15% | +151,755 |
| QUALCOMM INC(QCOM) | 0 | 673,920 | +673,920 | 0 | 134,231 | 1.90% | +134,231 |
| APPLE INC(AAPL) | 0 | 548,698 | +548,698 | 0 | 115,567 | 1.64% | +115,567 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 5,128,753 | +5,128,753 | 0 | 108,576 | 1.54% | +108,576 |
| WIX COM LTD SHS | 0 | 524,955 | +524,955 | 0 | 83,505 | 1.18% | +83,505 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 98,110 | +98,110 | 0 | 80,615 | 1.14% | +80,615 |
| APPLOVIN CORP(APP) | 2,818,974 | 3,210,352 | +391,378 | 195,129 | 267,165 | 3.79% | +72,036 |
| COHERENT CORP(COHR) | 2,041,374 | 2,511,183 | +469,809 | 123,748 | 181,960 | 2.58% | +58,212 |
| FABRINET(FN) | 620,879 | 680,083 | +59,204 | 117,359 | 166,478 | 2.36% | +49,119 |
| SNAP INC(SNAP) | 0 | 2,727,074 | +2,727,074 | 0 | 45,297 | 0.64% | +45,297 |
| FIRST SOLAR INC(FSLR) | 0 | 143,045 | +143,045 | 0 | 32,251 | 0.46% | +32,251 |
| BLOOM ENERGY CORP | 0 | 2,448,364 | +2,448,364 | 0 | 29,968 | 0.42% | +29,968 |
| CRITEO S A(CRTO) | 0 | 763,357 | +763,357 | 0 | 28,794 | 0.41% | +28,794 |
| TOAST INC(TOST) | 7,187,434 | 7,863,109 | +675,675 | 179,111 | 202,632 | 2.87% | +23,521 |
| MERCADOLIBRE INC(MELI) | 80,879 | 88,333 | +7,454 | 122,286 | 145,166 | 2.06% | +22,881 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 1,168,300 | +1,168,300 | 0 | 22,700 | 0.32% | +22,700 |
| NU HLDGS LTD(NU) | 25,004,827 | 24,445,252 | -559,575 | 298,308 | 315,099 | 4.47% | +16,792 |
| PDD HOLDINGS INC(PDD) | 1,238,584 | 1,204,694 | -33,890 | 143,985 | 160,164 | 2.27% | +16,179 |
| DUOLINGO INC(DUOL) | 1,275,189 | 1,420,637 | +145,448 | 281,281 | 296,444 | 4.20% | +15,163 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 236,418 | 235,664 | -754 | 32,165 | 40,961 | 0.58% | +8,796 |
| MONGODB INC(MDB) | 55,485 | 102,308 | +46,823 | 19,899 | 25,573 | 0.36% | +5,674 |
| CYBERARK SOFTWARE LTD | 459,828 | 446,037 | -13,791 | 122,144 | 121,955 | 1.73% | -189 |
| KLAVIYO INC(KVYO) | 579,113 | 507,881 | -71,232 | 14,756 | 12,641 | 0.18% | -2,115 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 213,297 | 206,899 | -6,398 | 66,395 | 63,673 | 0.90% | -2,722 |
| MONDAY COM LTD SHS | 431,365 | 389,414 | -41,951 | 97,432 | 93,755 | 1.33% | -3,677 |
| OKTA INC(OKTA) | 2,275,743 | 2,401,573 | +125,830 | 238,088 | 224,811 | 3.19% | -13,277 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 1,333,957 | 0 | -1,333,957 | 18,489 | 0 | — | -18,489 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,270,870 | 941,231 | -329,639 | 148,323 | 129,786 | 1.84% | -18,537 |
| MICROSOFT CORP(MSFT) | 1,266,838 | 1,088,568 | -178,270 | 532,984 | 486,535 | 6.90% | -46,449 |
| WORKDAY INC(WDAY) | 230,974 | 0 | -230,974 | 62,998 | 0 | — | -62,998 |
| MICRON TECHNOLOGY INC(MU) | 1,058,492 | 447,555 | -610,937 | 124,786 | 58,867 | 0.83% | -65,919 |
| DRAFTKINGS INC NEW(DKNG) | 6,178,836 | 5,182,487 | -996,349 | 280,581 | 197,816 | 2.80% | -82,765 |
| PALO ALTO NETWORKS INC(PANW) | 319,888 | 0 | -319,888 | 90,890 | 0 | — | -90,890 |
| ELASTIC N V ORD SHS | 1,147,224 | 189,552 | -957,672 | 114,998 | 21,592 | 0.31% | -93,406 |
| HUBSPOT INC(HUBS) | 356,270 | 181,328 | -174,942 | 223,225 | 106,945 | 1.52% | -116,279 |
| HASHICORP INC | 4,565,728 | 0 | -4,565,728 | 123,046 | 0 | — | -123,046 |
| JABIL INC(JBL) | 967,518 | 0 | -967,518 | 129,599 | 0 | — | -129,599 |
| NVIDIA CORPORATION(NVDA) | 821,936 | 4,874,091 | +4,052,155 | 742,668 | 602,145 | 8.54% | -140,523 |
| EXPEDIA GROUP INC(EXPE) | 1,194,326 | 0 | -1,194,326 | 164,518 | 0 | — | -164,518 |
| CELESTICA INC(CLS) | 3,774,912 | 0 | -3,774,912 | 169,645 | 0 | — | -169,645 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,561,493 | 0 | -2,561,493 | 181,559 | 0 | — | -181,559 |
| AMAZON COM INC(AMZN) | 3,638,560 | 2,434,332 | -1,204,228 | 656,323 | 470,435 | 6.67% | -185,889 |
| META PLATFORMS INC(META) | 1,289,164 | 838,702 | -450,462 | 625,992 | 422,890 | 5.99% | -203,102 |
| SALESFORCE INC(CRM) | 950,736 | 0 | -950,736 | 286,343 | 0 | — | -286,343 |