Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERIMETER SOLUTIONS SA(PRM) | 7,462,500 | 6,725,000 | -737,500 | 58,431 | 90,451 | 4.32% | +32,020 |
| AURA BIOSCIENCES INC | 6,922,870 | 6,922,870 | 0 | 52,337 | 61,683 | 2.94% | +9,346 |
| ADAPTIMMUNE THERAPEUTICS PLC | 38,974,185 | 37,681,515 | -1,292,670 | 37,996 | 35,813 | 1.71% | -2,183 |
| GERON CORP(GERN) | 571,500 | 0 | -571,500 | 2,423 | 0 | — | -2,423 |
| UNITY SOFTWARE INC(U) | 250,000 | 0 | -250,000 | 4,065 | 0 | — | -4,065 |
| ZENTALIS PHARMACEUTICALS INC | 13,959,973 | 13,959,973 | 0 | 57,096 | 51,373 | 2.45% | -5,724 |
| BRIDGEBIO PHARMA INC(BBIO) | 240,000 | 0 | -240,000 | 6,079 | 0 | — | -6,079 |
| ALTAIR ENGR INC | 12,430,000 | 12,430,000 | 0 | 1,219,134 | 1,187,189 | 56.68% | -31,945 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 11,572,590 | 650,000 | -10,922,590 | 41,893 | 3,328 | 0.16% | -38,565 |
| ZSCALER INC(ZS) | 261,405 | 0 | -261,405 | 50,239 | 0 | — | -50,239 |
| OKTA INC(OKTA) | 575,000 | 0 | -575,000 | 53,826 | 0 | — | -53,826 |
| ALPHABET INC(GOOG) | 500,000 | 0 | -500,000 | 91,075 | 0 | — | -91,075 |
| ANSYS INC | 323,778 | 0 | -323,778 | 104,095 | 0 | — | -104,095 |
| VEEVA SYS INC(VEEV) | 748,821 | 0 | -748,821 | 137,042 | 0 | — | -137,042 |
| GLOBALFOUNDRIES INC(GFS) | 16,914,952 | 16,514,952 | -400,000 | 855,220 | 664,727 | 31.74% | -190,493 |
| WORKDAY INC(WDAY) | 1,586,043 | 0 | -1,586,043 | 354,576 | 0 | — | -354,576 |
| SYNOPSYS INC(SNPS) | 717,735 | 0 | -717,735 | 427,095 | 0 | — | -427,095 |
| AMAZON COM INC(AMZN) | 4,703,000 | 0 | -4,703,000 | 908,855 | 0 | — | -908,855 |
| ASML HOLDING N V N Y REGISTRY SHS | 927,200 | 0 | -927,200 | 948,275 | 0 | — | -948,275 |
| MARVELL TECHNOLOGY INC(MRVL) | 15,055,500 | 0 | -15,055,500 | 1,052,379 | 0 | — | -1,052,379 |
| TRANSDIGM GROUP INC(TDG) | 1,094,900 | 0 | -1,094,900 | 1,398,855 | 0 | — | -1,398,855 |
| QUALCOMM INC(QCOM) | 10,000,000 | 0 | -10,000,000 | 1,991,800 | 0 | — | -1,991,800 |
| NVIDIA CORPORATION(NVDA) | 26,585,120 | 0 | -26,585,120 | 3,284,326 | 0 | — | -3,284,326 |