Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AT&T INC(T) | 0 | 10,968,646 | +10,968,646 | 0 | 209,611 | 7.08% | +209,611 |
| APPLE INC(AAPL) | 0 | 546,312 | +546,312 | 0 | 115,064 | 3.89% | +115,064 |
| AUTODESK INC | 0 | 397,393 | +397,393 | 0 | 98,335 | 3.32% | +98,335 |
| ALPHABET INC(GOOG) | 0 | 390,151 | +390,151 | 0 | 71,066 | 2.40% | +71,066 |
| SHOPIFY INC(SHOP) | 0 | 1,056,297 | +1,056,297 | 0 | 69,768 | 2.36% | +69,768 |
| CARVANA CO(CVNA) | 462,118 | 795,986 | +333,868 | 40,625 | 102,459 | 3.46% | +61,835 |
| BLOCK INC(XYZ) | 1,207,670 | 2,538,833 | +1,331,163 | 102,145 | 163,729 | 5.53% | +61,585 |
| DAYFORCE INC | 0 | 1,187,290 | +1,187,290 | 0 | 58,890 | 1.99% | +58,890 |
| BLOOM ENERGY CORP | 0 | 2,956,633 | +2,956,633 | 0 | 36,189 | 1.22% | +36,189 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 7,394,082 | +7,394,082 | 0 | 26,249 | 0.89% | +26,249 |
| GLOBAL E ONLINE LTD SHS | 1,990,487 | 2,673,985 | +683,498 | 72,354 | 96,985 | 3.28% | +24,631 |
| ON HLDG AG(ONON) | 0 | 571,486 | +571,486 | 0 | 22,174 | 0.75% | +22,174 |
| CYBERARK SOFTWARE LTD | 241,040 | 306,347 | +65,307 | 64,027 | 83,761 | 2.83% | +19,734 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 344,359 | 346,700 | +2,341 | 90,876 | 108,791 | 3.67% | +17,915 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,508,847 | 1,726,540 | +217,693 | 106,947 | 120,685 | 4.08% | +13,738 |
| ORACLE CORP(ORCL) | 2,141,954 | 1,978,710 | -163,244 | 269,051 | 279,394 | 9.44% | +10,343 |
| WAYFAIR INC(W) | 1,019,500 | 1,467,200 | +447,700 | 69,204 | 77,365 | 2.61% | +8,162 |
| HASHICORP INC | 1,341,587 | 1,153,085 | -188,502 | 36,156 | 38,847 | 1.31% | +2,692 |
| AMAZON COM INC(AMZN) | 1,012,133 | 942,555 | -69,578 | 182,569 | 182,149 | 6.15% | -420 |
| COMCAST CORP NEW(CCZ) | 2,080,054 | 2,190,942 | +110,888 | 90,170 | 85,797 | 2.90% | -4,373 |
| NEWS CORP NEW(NWS) | 3,276,000 | 2,848,153 | -427,847 | 85,766 | 78,524 | 2.65% | -7,242 |
| TRIMBLE INC(TRMB) | 3,587,447 | 3,995,808 | +408,361 | 230,888 | 223,446 | 7.55% | -7,443 |
| ZILLOW GROUP INC(Z) | 2,875,700 | 2,785,000 | -90,700 | 140,277 | 129,196 | 4.36% | -11,080 |
| TERADATA CORP DEL(TDC) | 304,462 | 0 | -304,462 | 11,774 | 0 | — | -11,774 |
| NVIDIA CORPORATION(NVDA) | 70,902 | 349,768 | +278,866 | 64,064 | 43,210 | 1.46% | -20,854 |
| QORVO INC(QRVO) | 770,689 | 565,696 | -204,993 | 88,498 | 65,643 | 2.22% | -22,855 |
| BROADCOM INC(AVGO) | 70,593 | 43,818 | -26,775 | 93,565 | 70,351 | 2.38% | -23,214 |
| MONGODB INC(MDB) | 229,436 | 231,953 | +2,517 | 82,285 | 57,979 | 1.96% | -24,306 |
| UNITY SOFTWARE INC(U) | 957,901 | 0 | -957,901 | 25,576 | 0 | — | -25,576 |
| MICROSOFT CORP(MSFT) | 447,433 | 354,805 | -92,628 | 188,244 | 158,580 | 5.36% | -29,664 |
| LIBERTY MEDIA CORP DEL(FWONA) | 515,348 | 0 | -515,348 | 33,807 | 0 | — | -33,807 |
| TKO GROUP HOLDINGS INC(TKO) | 463,047 | 0 | -463,047 | 40,012 | 0 | — | -40,012 |
| SEMTECH CORP(SMTC) | 1,464,991 | 0 | -1,464,991 | 40,273 | 0 | — | -40,273 |
| PINTEREST INC(PINS) | 3,795,030 | 1,967,440 | -1,827,590 | 131,574 | 86,705 | 2.93% | -44,869 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 359,959 | 0 | -359,959 | 48,972 | 0 | — | -48,972 |
| SALESFORCE INC(CRM) | 438,294 | 0 | -438,294 | 132,005 | 0 | — | -132,005 |