Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 0 | 438,294 | +438,294 | 0 | 132,005 | 5.15% | +132,005 |
| BLOCK INC(XYZ) | 0 | 1,207,670 | +1,207,670 | 0 | 102,145 | 3.99% | +102,145 |
| COMCAST CORP NEW(CCZ) | 0 | 2,080,054 | +2,080,054 | 0 | 90,170 | 3.52% | +90,170 |
| QORVO INC(QRVO) | 0 | 770,689 | +770,689 | 0 | 88,498 | 3.45% | +88,498 |
| WAYFAIR INC(W) | 0 | 1,019,500 | +1,019,500 | 0 | 69,204 | 2.70% | +69,204 |
| NVIDIA CORPORATION(NVDA) | 0 | 70,902 | +70,902 | 0 | 64,064 | 2.50% | +64,064 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 359,959 | +359,959 | 0 | 48,972 | 1.91% | +48,972 |
| TRIMBLE INC(TRMB) | 3,479,817 | 3,587,447 | +107,630 | 185,126 | 230,888 | 9.01% | +45,762 |
| AMAZON COM INC(AMZN) | 925,767 | 1,012,133 | +86,366 | 140,661 | 182,569 | 7.13% | +41,908 |
| CARVANA CO(CVNA) | 0 | 462,118 | +462,118 | 0 | 40,625 | 1.59% | +40,625 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 463,047 | +463,047 | 0 | 40,012 | 1.56% | +40,012 |
| ORACLE CORP(ORCL) | 2,192,950 | 2,141,954 | -50,996 | 231,203 | 269,051 | 10.50% | +37,848 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 515,348 | +515,348 | 0 | 33,807 | 1.32% | +33,807 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,227,499 | 1,508,847 | +281,348 | 74,030 | 106,947 | 4.17% | +32,917 |
| MONGODB INC(MDB) | 149,634 | 229,436 | +79,802 | 61,178 | 82,285 | 3.21% | +21,107 |
| CYBERARK SOFTWARE LTD | 221,888 | 241,040 | +19,152 | 48,605 | 64,027 | 2.50% | +15,423 |
| HASHICORP INC | 897,491 | 1,341,587 | +444,096 | 21,217 | 36,156 | 1.41% | +14,939 |
| GLOBAL E ONLINE LTD SHS | 1,458,892 | 1,990,487 | +531,595 | 57,816 | 72,354 | 2.82% | +14,538 |
| TERADATA CORP DEL(TDC) | 0 | 304,462 | +304,462 | 0 | 11,774 | 0.46% | +11,774 |
| SEMTECH CORP(SMTC) | 1,463,817 | 1,464,991 | +1,174 | 32,072 | 40,273 | 1.57% | +8,200 |
| MICROSOFT CORP(MSFT) | 483,944 | 447,433 | -36,511 | 181,982 | 188,244 | 7.35% | +6,262 |
| NEWS CORP NEW(NWS) | 3,442,650 | 3,276,000 | -166,650 | 84,517 | 85,766 | 3.35% | +1,249 |
| COGNEX CORP(CGNX) | 274,409 | 0 | -274,409 | 11,454 | 0 | — | -11,454 |
| BROADCOM INC(AVGO) | 103,462 | 70,593 | -32,869 | 115,489 | 93,565 | 3.65% | -21,925 |
| ZILLOW GROUP INC(Z) | 2,890,000 | 2,875,700 | -14,300 | 167,215 | 140,277 | 5.48% | -26,939 |
| PINTEREST INC(PINS) | 4,569,168 | 3,795,030 | -774,138 | 169,242 | 131,574 | 5.14% | -37,668 |
| APPLOVIN CORP(APP) | 949,752 | 0 | -949,752 | 37,848 | 0 | — | -37,848 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 691,986 | 344,359 | -347,627 | 130,031 | 90,876 | 3.55% | -39,155 |
| BILL HOLDINGS INC | 606,800 | 0 | -606,800 | 49,509 | 0 | — | -49,509 |
| ADOBE INC(ADBE) | 114,980 | 0 | -114,980 | 68,597 | 0 | — | -68,597 |
| INTUIT(INTU) | 117,175 | 0 | -117,175 | 73,238 | 0 | — | -73,238 |
| UNITY SOFTWARE INC(U) | 4,091,289 | 957,901 | -3,133,388 | 167,293 | 25,576 | 1.00% | -141,717 |
| META PLATFORMS INC(META) | 400,451 | 0 | -400,451 | 141,744 | 0 | — | -141,744 |
| NETFLIX INC(NFLX) | 354,200 | 0 | -354,200 | 172,453 | 0 | — | -172,453 |