Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 1,824,843 | +1,824,843 | 0 | 277,267 | 4.96% | +277,267 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,568,117 | +1,568,117 | 0 | 238,024 | 4.25% | +238,024 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,398,413 | +1,398,413 | 0 | 206,140 | 3.68% | +206,140 |
| MONDAY COM LTD SHS | 0 | 1,047,147 | +1,047,147 | 0 | 196,665 | 3.52% | +196,665 |
| OKTA INC(OKTA) | 356,499 | 2,405,200 | +2,048,701 | 29,058 | 217,743 | 3.89% | +188,685 |
| ELASTIC N V ORD SHS | 1,214,723 | 2,421,360 | +1,206,637 | 98,684 | 272,887 | 4.88% | +174,203 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,030,248 | +1,030,248 | 0 | 112,338 | 2.01% | +112,338 |
| META PLATFORMS INC(META) | 1,286,719 | 1,371,405 | +84,686 | 386,286 | 485,423 | 8.68% | +99,137 |
| MERCADOLIBRE INC(MELI) | 59,685 | 107,137 | +47,452 | 75,673 | 168,370 | 3.01% | +92,697 |
| CELESTICA INC(CLS) | 1,384,289 | 4,178,298 | +2,794,009 | 33,943 | 122,341 | 2.19% | +88,398 |
| PDD HOLDINGS INC(PDD) | 1,670,900 | 1,719,272 | +48,372 | 163,865 | 251,547 | 4.50% | +87,682 |
| FABRINET(FN) | 271,876 | 643,227 | +371,351 | 45,300 | 122,425 | 2.19% | +77,125 |
| SHOPIFY INC(SHOP) | 0 | 725,554 | +725,554 | 0 | 56,521 | 1.01% | +56,521 |
| DUOLINGO INC(DUOL) | 1,085,078 | 1,029,590 | -55,488 | 179,982 | 233,562 | 4.18% | +53,581 |
| DOXIMITY INC(DOCS) | 0 | 1,517,171 | +1,517,171 | 0 | 42,541 | 0.76% | +42,541 |
| NEW YORK TIMES CO(NYT) | 0 | 764,832 | +764,832 | 0 | 37,469 | 0.67% | +37,469 |
| ZSCALER INC(ZS) | 596,951 | 580,154 | -16,797 | 92,880 | 128,539 | 2.30% | +35,659 |
| HASHICORP INC | 0 | 1,161,171 | +1,161,171 | 0 | 27,450 | 0.49% | +27,450 |
| NU HLDGS LTD(NU) | 25,058,199 | 24,800,522 | -257,677 | 181,672 | 206,588 | 3.69% | +24,916 |
| JABIL INC(JBL) | 1,074,928 | 1,260,832 | +185,904 | 136,398 | 160,630 | 2.87% | +24,232 |
| DRAFTKINGS INC NEW(DKNG) | 8,324,069 | 7,598,350 | -725,719 | 245,061 | 267,842 | 4.79% | +22,781 |
| WORKDAY INC(WDAY) | 661,858 | 592,639 | -69,219 | 142,200 | 163,604 | 2.92% | +21,404 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 1,025,785 | +1,025,785 | 0 | 19,818 | 0.35% | +19,818 |
| MARQETA INC(MQ) | 2,692,261 | 3,847,929 | +1,155,668 | 16,100 | 26,859 | 0.48% | +10,759 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 211,738 | 220,954 | +9,216 | 49,610 | 60,181 | 1.08% | +10,571 |
| MICROSOFT CORP(MSFT) | 1,372,582 | 1,157,407 | -215,175 | 433,393 | 435,231 | 7.78% | +1,839 |
| HUBSPOT INC(HUBS) | 493,217 | 419,618 | -73,599 | 242,909 | 243,605 | 4.35% | +696 |
| KLAVIYO INC(KVYO) | 250,000 | 260,896 | +10,896 | 8,625 | 7,248 | 0.13% | -1,377 |
| CYBERARK SOFTWARE LTD | 522,246 | 378,027 | -144,219 | 85,528 | 82,807 | 1.48% | -2,721 |
| PALO ALTO NETWORKS INC(PANW) | 611,026 | 464,942 | -146,084 | 143,249 | 137,102 | 2.45% | -6,147 |
| NOVA LTD(NVMI) | 96,473 | 0 | -96,473 | 10,847 | 0 | — | -10,847 |
| MONGODB INC(MDB) | 103,965 | 57,476 | -46,489 | 35,957 | 23,499 | 0.42% | -12,458 |
| SPHERE ENTERTAINMENT CO(SPHR) | 441,135 | 112,192 | -328,943 | 16,393 | 3,810 | 0.07% | -12,583 |
| SUPER MICRO COMPUTER INC(SMCI) | 393,900 | 313,775 | -80,125 | 108,015 | 89,194 | 1.59% | -18,822 |
| ONTO INNOVATION INC(ONTO) | 180,162 | 0 | -180,162 | 22,974 | 0 | — | -22,974 |
| SAMSARA INC(IOT) | 2,881,793 | 1,189,584 | -1,692,209 | 72,650 | 39,708 | 0.71% | -32,942 |
| CAMTEK LTD(CAMT) | 679,156 | 0 | -679,156 | 42,284 | 0 | — | -42,284 |
| COUPANG INC(CPNG) | 2,554,134 | 0 | -2,554,134 | 43,420 | 0 | — | -43,420 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 463,930 | 0 | -463,930 | 49,427 | 0 | — | -49,427 |
| DATADOG INC(DDOG) | 1,397,994 | 494,641 | -903,353 | 127,343 | 60,040 | 1.07% | -67,304 |
| TOAST INC(TOST) | 3,683,886 | 0 | -3,683,886 | 68,999 | 0 | — | -68,999 |
| ON SEMICONDUCTOR CORP(ON) | 1,869,282 | 1,116,685 | -752,597 | 173,750 | 93,277 | 1.67% | -80,473 |
| AXCELIS TECHNOLOGIES INC | 517,062 | 0 | -517,062 | 84,307 | 0 | — | -84,307 |
| NVIDIA CORPORATION(NVDA) | 777,523 | 507,004 | -270,519 | 338,215 | 251,079 | 4.49% | -87,136 |
| RAMBUS INC DEL(RMBS) | 1,885,137 | 0 | -1,885,137 | 105,172 | 0 | — | -105,172 |
| SALESFORCE INC(CRM) | 572,086 | 0 | -572,086 | 116,008 | 0 | — | -116,008 |
| ORACLE CORP(ORCL) | 1,378,284 | 234,900 | -1,143,384 | 145,988 | 24,766 | 0.44% | -121,222 |
| FORTINET INC(FTNT) | 2,301,531 | 0 | -2,301,531 | 135,054 | 0 | — | -135,054 |
| ALPHABET INC(GOOG) | 1,579,841 | 0 | -1,579,841 | 206,738 | 0 | — | -206,738 |
| SPLUNK INC | 1,767,057 | 0 | -1,767,057 | 258,432 | 0 | — | -258,432 |