Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 2,039,604 | 2,563,881 | +524,277 | 351,832 | 594,410 | 7.04% | +242,578 |
| AMAZON COM INC(AMZN) | 2,872,454 | 3,494,020 | +621,566 | 535,224 | 766,553 | 9.08% | +231,329 |
| SALESFORCE INC(CRM) | 226,765 | 826,614 | +599,849 | 62,068 | 276,362 | 3.27% | +214,294 |
| REDDIT INC(RDDT) | 0 | 1,248,492 | +1,248,492 | 0 | 204,054 | 2.42% | +204,054 |
| APPLOVIN CORP(APP) | 2,965,513 | 1,796,826 | -1,168,687 | 387,148 | 581,866 | 6.89% | +194,718 |
| ATLASSIAN CORPORATION | 0 | 702,369 | +702,369 | 0 | 170,943 | 2.03% | +170,943 |
| SEMTECH CORP(SMTC) | 703,600 | 3,266,202 | +2,562,602 | 32,126 | 202,015 | 2.39% | +169,888 |
| ROBLOX CORP(RBLX) | 2,428,625 | 4,755,213 | +2,326,588 | 107,491 | 275,137 | 3.26% | +167,646 |
| APPLE INC(AAPL) | 0 | 580,237 | +580,237 | 0 | 145,303 | 1.72% | +145,303 |
| CELESTICA INC(CLS) | 8,467,244 | 5,939,918 | -2,527,326 | 432,846 | 548,254 | 6.50% | +115,409 |
| WIX COM LTD SHS | 690,765 | 1,071,565 | +380,800 | 115,475 | 229,904 | 2.72% | +114,429 |
| TWILIO INC(TWLO) | 0 | 1,029,907 | +1,029,907 | 0 | 111,312 | 1.32% | +111,312 |
| CARVANA CO(CVNA) | 935,919 | 1,214,679 | +278,760 | 162,953 | 247,017 | 2.93% | +84,064 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 2,150,440 | +2,150,440 | 0 | 78,878 | 0.93% | +78,878 |
| TOAST INC(TOST) | 7,402,004 | 7,263,710 | -138,294 | 209,551 | 264,762 | 3.14% | +55,211 |
| META PLATFORMS INC(META) | 745,414 | 817,752 | +72,338 | 426,705 | 478,802 | 5.67% | +52,097 |
| KLAVIYO INC(KVYO) | 3,600,606 | 3,868,451 | +267,845 | 127,389 | 159,535 | 1.89% | +32,145 |
| HUBSPOT INC(HUBS) | 181,328 | 181,328 | 0 | 96,394 | 126,344 | 1.50% | +29,950 |
| VERTIV HOLDINGS CO(VRT) | 1,110,834 | 1,193,773 | +82,939 | 110,517 | 135,625 | 1.61% | +25,108 |
| CYBERARK SOFTWARE LTD | 460,964 | 452,351 | -8,613 | 134,422 | 150,701 | 1.79% | +16,279 |
| CROWDSTRIKE HLDGS INC(CRWD) | 247,014 | 242,400 | -4,614 | 69,280 | 82,940 | 0.98% | +13,660 |
| DRAFTKINGS INC NEW(DKNG) | 4,555,005 | 4,971,886 | +416,881 | 178,556 | 184,954 | 2.19% | +6,398 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 252,635 | 249,873 | -2,762 | 43,875 | 49,347 | 0.58% | +5,472 |
| SERVICETITAN INC(TTAN) | 0 | 40,000 | +40,000 | 0 | 4,115 | 0.05% | +4,115 |
| DUOLINGO INC(DUOL) | 1,368,782 | 1,179,755 | -189,027 | 386,024 | 382,512 | 4.53% | -3,512 |
| COHERENT CORP(COHR) | 2,363,913 | 2,121,545 | -242,368 | 210,176 | 200,974 | 2.38% | -9,202 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 1,128,238 | 0 | -1,128,238 | 16,145 | 0 | — | -16,145 |
| FABRINET(FN) | 855,767 | 839,777 | -15,990 | 202,338 | 184,650 | 2.19% | -17,687 |
| MONDAY COM LTD SHS | 402,447 | 394,928 | -7,519 | 111,788 | 92,982 | 1.10% | -18,806 |
| NVIDIA CORPORATION(NVDA) | 3,465,001 | 2,987,988 | -477,013 | 420,790 | 401,257 | 4.75% | -19,533 |
| MERCADOLIBRE INC(MELI) | 91,360 | 89,583 | -1,777 | 187,467 | 152,331 | 1.80% | -35,137 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 3,741,891 | 1,906,125 | -1,835,766 | 76,559 | 40,696 | 0.48% | -35,863 |
| COUPANG INC(CPNG) | 7,919,803 | 6,971,033 | -948,770 | 194,431 | 153,223 | 1.82% | -41,208 |
| NEWS CORP NEW(NWS) | 1,674,250 | 0 | -1,674,250 | 44,585 | 0 | — | -44,585 |
| CRITEO S A(CRTO) | 2,519,864 | 1,385,258 | -1,134,606 | 101,399 | 54,801 | 0.65% | -46,599 |
| PDD HOLDINGS INC(PDD) | 1,527,323 | 1,370,266 | -157,057 | 205,898 | 132,902 | 1.57% | -72,996 |
| NU HLDGS LTD(NU) | 22,516,766 | 22,084,794 | -431,972 | 307,354 | 228,798 | 2.71% | -78,555 |
| OKTA INC(OKTA) | 2,182,419 | 813,701 | -1,368,718 | 162,241 | 64,120 | 0.76% | -98,121 |
| ALPHABET INC(GOOG) | 2,398,303 | 1,430,638 | -967,665 | 397,759 | 270,820 | 3.21% | -126,939 |
| MICROSOFT CORP(MSFT) | 366,948 | 24,795 | -342,153 | 157,898 | 10,451 | 0.12% | -147,447 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 972,743 | 0 | -972,743 | 177,954 | 0 | — | -177,954 |
| MONOLITHIC PWR SYS INC(MPWR) | 200,490 | 0 | -200,490 | 185,353 | 0 | — | -185,353 |