Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,658,512 | 26,585,120 | +23,926,608 | 2,402,125 | 3,284,326 | 25.00% | +882,201 |
| QUALCOMM INC(QCOM) | 6,919,764 | 10,000,000 | +3,080,236 | 1,171,516 | 1,991,800 | 15.16% | +820,284 |
| ASML HOLDING N V N Y REGISTRY SHS | 377,200 | 927,200 | +550,000 | 366,061 | 948,275 | 7.22% | +582,214 |
| ALTAIR ENGR INC | 12,430,000 | 12,430,000 | 0 | 1,070,845 | 1,219,134 | 9.28% | +148,290 |
| AMAZON COM INC(AMZN) | 4,450,000 | 4,703,000 | +253,000 | 802,691 | 908,855 | 6.92% | +106,164 |
| OKTA INC(OKTA) | 0 | 575,000 | +575,000 | 0 | 53,826 | 0.41% | +53,826 |
| ANSYS INC | 145,000 | 323,778 | +178,778 | 50,338 | 104,095 | 0.79% | +53,756 |
| TRANSDIGM GROUP INC(TDG) | 1,094,900 | 1,094,900 | 0 | 1,348,479 | 1,398,855 | 10.65% | +50,376 |
| ZSCALER INC(ZS) | 18,405 | 261,405 | +243,000 | 3,545 | 50,239 | 0.38% | +46,694 |
| VEEVA SYS INC(VEEV) | 498,821 | 748,821 | +250,000 | 115,572 | 137,042 | 1.04% | +21,470 |
| SYNOPSYS INC(SNPS) | 717,735 | 717,735 | 0 | 410,186 | 427,095 | 3.25% | +16,910 |
| ALPHABET INC(GOOG) | 500,000 | 500,000 | 0 | 75,465 | 91,075 | 0.69% | +15,610 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 11,572,590 | 11,572,590 | 0 | 37,148 | 41,893 | 0.32% | +4,745 |
| PERIMETER SOLUTIONS SA(PRM) | 7,462,500 | 7,462,500 | 0 | 55,372 | 58,431 | 0.44% | +3,060 |
| GERON CORP(GERN) | 0 | 571,500 | +571,500 | 0 | 2,423 | 0.02% | +2,423 |
| BRIDGEBIO PHARMA INC(BBIO) | 170,000 | 240,000 | +70,000 | 5,256 | 6,079 | 0.05% | +823 |
| AURA BIOSCIENCES INC | 6,922,870 | 6,922,870 | 0 | 54,345 | 52,337 | 0.40% | -2,008 |
| UNITY SOFTWARE INC(U) | 250,000 | 250,000 | 0 | 6,675 | 4,065 | 0.03% | -2,610 |
| MARVELL TECHNOLOGY INC(MRVL) | 15,055,500 | 15,055,500 | 0 | 1,067,134 | 1,052,379 | 8.01% | -14,754 |
| GLOBALFOUNDRIES INC(GFS) | 16,779,809 | 16,914,952 | +135,143 | 874,396 | 855,220 | 6.51% | -19,176 |
| ADAPTIMMUNE THERAPEUTICS PLC | 38,974,185 | 38,974,185 | 0 | 61,579 | 37,996 | 0.29% | -23,583 |
| PTC INC(PTC) | 296,793 | 0 | -296,793 | 56,076 | 0 | — | -56,076 |
| MODERNA INC(MRNA) | 730,000 | 0 | -730,000 | 77,789 | 0 | — | -77,789 |
| WORKDAY INC(WDAY) | 1,586,043 | 1,586,043 | 0 | 432,593 | 354,576 | 2.70% | -78,017 |
| ZENTALIS PHARMACEUTICALS INC | 13,959,973 | 13,959,973 | 0 | 220,009 | 57,096 | 0.43% | -162,913 |