Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC(QCOM) | 0 | 6,919,764 | +6,919,764 | 0 | 1,171,516 | 10.88% | +1,171,516 |
| NVIDIA CORPORATION(NVDA) | 3,308,512 | 2,658,512 | -650,000 | 1,638,441 | 2,402,125 | 22.31% | +763,684 |
| TRANSDIGM GROUP INC(TDG) | 1,094,900 | 1,094,900 | 0 | 1,107,601 | 1,348,479 | 12.53% | +240,878 |
| MARVELL TECHNOLOGY INC(MRVL) | 15,055,500 | 15,055,500 | 0 | 907,997 | 1,067,134 | 9.91% | +159,137 |
| VEEVA SYS INC(VEEV) | 67,832 | 498,821 | +430,989 | 13,059 | 115,572 | 1.07% | +102,513 |
| ALPHABET INC(GOOG) | 0 | 500,000 | +500,000 | 0 | 75,465 | 0.70% | +75,465 |
| PTC INC(PTC) | 0 | 296,793 | +296,793 | 0 | 56,076 | 0.52% | +56,076 |
| ANSYS INC | 0 | 145,000 | +145,000 | 0 | 50,338 | 0.47% | +50,338 |
| ALTAIR ENGR INC | 12,233,174 | 12,430,000 | +196,826 | 1,029,422 | 1,070,845 | 9.95% | +41,423 |
| SYNOPSYS INC(SNPS) | 717,735 | 717,735 | 0 | 369,569 | 410,186 | 3.81% | +40,617 |
| MODERNA INC(MRNA) | 454,000 | 730,000 | +276,000 | 45,150 | 77,789 | 0.72% | +32,639 |
| ADAPTIMMUNE THERAPEUTICS PLC | 38,974,185 | 38,974,185 | 0 | 30,907 | 61,579 | 0.57% | +30,673 |
| PERIMETER SOLUTIONS SA(PRM) | 7,462,500 | 7,462,500 | 0 | 34,328 | 55,372 | 0.51% | +21,044 |
| ZENTALIS PHARMACEUTICALS INC | 13,959,973 | 13,959,973 | 0 | 211,494 | 220,009 | 2.04% | +8,516 |
| UNITY SOFTWARE INC(U) | 0 | 250,000 | +250,000 | 0 | 6,675 | 0.06% | +6,675 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 170,000 | +170,000 | 0 | 5,256 | 0.05% | +5,256 |
| ZSCALER INC(ZS) | 18,405 | 18,405 | 0 | 4,078 | 3,545 | 0.03% | -532 |
| WORKDAY INC(WDAY) | 1,586,043 | 1,586,043 | 0 | 437,843 | 432,593 | 4.02% | -5,250 |
| AURA BIOSCIENCES INC | 6,922,870 | 6,922,870 | 0 | 61,337 | 54,345 | 0.50% | -6,992 |
| ASML HOLDING N V N Y REGISTRY SHS | 497,200 | 377,200 | -120,000 | 376,341 | 366,061 | 3.40% | -10,279 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 11,572,590 | 11,572,590 | 0 | 56,706 | 37,148 | 0.35% | -19,558 |
| AUTODESK INC | 414,000 | 0 | -414,000 | 100,801 | 0 | — | -100,801 |
| GLOBALFOUNDRIES INC(GFS) | 17,048,000 | 16,779,809 | -268,191 | 1,033,109 | 874,396 | 8.12% | -158,713 |
| AMAZON COM INC(AMZN) | 7,335,828 | 4,450,000 | -2,885,828 | 1,114,606 | 802,691 | 7.46% | -311,915 |
| APPLIED MATLS INC | 7,052,700 | 0 | -7,052,700 | 1,143,031 | 0 | — | -1,143,031 |