Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 8,532,697 | 13,166,824 | +4,634,127 | 510,085 | 712,720 | 8.55% | +202,636 |
| SYNOPSYS INC(SNPS) | 609,735 | 717,735 | +108,000 | 265,485 | 329,419 | 3.95% | +63,934 |
| AUTODESK INC | 119,000 | 414,000 | +295,000 | 24,349 | 85,661 | 1.03% | +61,312 |
| NVIDIA CORPORATION(NVDA) | 3,163,700 | 3,163,700 | 0 | 1,338,308 | 1,376,178 | 16.51% | +37,869 |
| VENTYX BIOSCIENCES INC | 89,900 | 89,900 | 0 | 2,949 | 3,122 | 0.04% | +174 |
| ZSCALER INC(ZS) | 18,405 | 18,405 | 0 | 2,693 | 2,864 | 0.03% | +171 |
| ADAPTIMMUNE THERAPEUTICS PLC | 38,974,185 | 38,974,185 | 0 | 36,051 | 30,400 | 0.36% | -5,651 |
| PERIMETER SOLUTIONS SA(PRM) | 7,462,500 | 7,462,500 | 0 | 45,894 | 33,880 | 0.41% | -12,015 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 11,572,590 | 11,572,590 | 0 | 77,652 | 63,071 | 0.76% | -14,581 |
| QUALCOMM INC(QCOM) | 1,861,000 | 1,861,000 | 0 | 221,533 | 206,683 | 2.48% | -14,851 |
| WORKDAY INC(WDAY) | 1,586,043 | 1,586,043 | 0 | 358,271 | 340,761 | 4.09% | -17,510 |
| AURA BIOSCIENCES INC | 5,362,870 | 5,362,870 | 0 | 66,231 | 48,105 | 0.58% | -18,127 |
| AMAZON COM INC(AMZN) | 7,335,828 | 7,335,828 | 0 | 956,299 | 932,530 | 11.19% | -23,768 |
| APPLIED MATLS INC | 7,052,700 | 7,052,700 | 0 | 1,019,397 | 976,446 | 11.71% | -42,951 |
| TRANSDIGM GROUP INC(TDG) | 1,094,900 | 1,094,900 | 0 | 979,027 | 923,143 | 11.07% | -55,884 |
| ASML HOLDING N V N Y REGISTRY SHS | 497,200 | 497,200 | 0 | 360,346 | 292,682 | 3.51% | -67,664 |
| GLOBALFOUNDRIES INC(GFS) | 17,048,000 | 17,048,000 | 0 | 1,100,960 | 992,023 | 11.90% | -108,937 |
| ZENTALIS PHARMACEUTICALS INC | 13,959,973 | 13,959,973 | 0 | 393,811 | 280,037 | 3.36% | -113,774 |
| ALTAIR ENGR INC | 11,174,200 | 11,300,457 | +126,257 | 847,451 | 706,957 | 8.48% | -140,495 |