Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALTAIR ENGR INC | 11,300,457 | 12,233,174 | +932,717 | 706,957 | 1,029,422 | 10.60% | +322,465 |
| NVIDIA CORPORATION(NVDA) | 3,163,700 | 3,308,512 | +144,812 | 1,376,178 | 1,638,441 | 16.86% | +262,263 |
| MARVELL TECHNOLOGY INC(MRVL) | 13,166,824 | 15,055,500 | +1,888,676 | 712,720 | 907,997 | 9.35% | +195,277 |
| TRANSDIGM GROUP INC(TDG) | 1,094,900 | 1,094,900 | 0 | 923,143 | 1,107,601 | 11.40% | +184,458 |
| AMAZON COM INC(AMZN) | 7,335,828 | 7,335,828 | 0 | 932,530 | 1,114,606 | 11.47% | +182,075 |
| APPLIED MATLS INC | 7,052,700 | 7,052,700 | 0 | 976,446 | 1,143,031 | 11.76% | +166,585 |
| WORKDAY INC(WDAY) | 1,586,043 | 1,586,043 | 0 | 340,761 | 437,843 | 4.51% | +97,082 |
| ASML HOLDING N V N Y REGISTRY SHS | 497,200 | 497,200 | 0 | 292,682 | 376,341 | 3.87% | +83,659 |
| MODERNA INC(MRNA) | 0 | 454,000 | +454,000 | 0 | 45,150 | 0.46% | +45,150 |
| GLOBALFOUNDRIES INC(GFS) | 17,048,000 | 17,048,000 | 0 | 992,023 | 1,033,109 | 10.63% | +41,086 |
| SYNOPSYS INC(SNPS) | 717,735 | 717,735 | 0 | 329,419 | 369,569 | 3.80% | +40,150 |
| AUTODESK INC | 414,000 | 414,000 | 0 | 85,661 | 100,801 | 1.04% | +15,140 |
| AURA BIOSCIENCES INC | 5,362,870 | 6,922,870 | +1,560,000 | 48,105 | 61,337 | 0.63% | +13,232 |
| VEEVA SYS INC(VEEV) | 0 | 67,832 | +67,832 | 0 | 13,059 | 0.13% | +13,059 |
| ZSCALER INC(ZS) | 18,405 | 18,405 | 0 | 2,864 | 4,078 | 0.04% | +1,214 |
| ADAPTIMMUNE THERAPEUTICS PLC | 38,974,185 | 38,974,185 | 0 | 30,400 | 30,907 | 0.32% | +507 |
| PERIMETER SOLUTIONS SA(PRM) | 7,462,500 | 7,462,500 | 0 | 33,880 | 34,328 | 0.35% | +448 |
| VENTYX BIOSCIENCES INC | 89,900 | 0 | -89,900 | 3,122 | 0 | — | -3,122 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 11,572,590 | 11,572,590 | 0 | 63,071 | 56,706 | 0.58% | -6,365 |
| ZENTALIS PHARMACEUTICALS INC | 13,959,973 | 13,959,973 | 0 | 280,037 | 211,494 | 2.18% | -68,543 |
| QUALCOMM INC(QCOM) | 1,861,000 | 0 | -1,861,000 | 206,683 | 0 | — | -206,683 |