Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 0 | 639,127 | +639,127 | 0 | 174,935 | 5.78% | +174,935 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 11,835,818 | +11,835,818 | 0 | 122,146 | 4.03% | +122,146 |
| HP INC(HPQ) | 0 | 2,665,880 | +2,665,880 | 0 | 95,625 | 3.16% | +95,625 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,368,812 | +1,368,812 | 0 | 61,473 | 2.03% | +61,473 |
| TRIMBLE INC(TRMB) | 3,995,808 | 4,483,269 | +487,461 | 223,446 | 278,366 | 9.19% | +54,921 |
| ZILLOW GROUP INC(Z) | 2,785,000 | 2,818,281 | +33,281 | 129,196 | 179,947 | 5.94% | +50,751 |
| HUBSPOT INC(HUBS) | 0 | 88,442 | +88,442 | 0 | 47,016 | 1.55% | +47,016 |
| PAYPAL HLDGS INC(PYPL) | 0 | 581,341 | +581,341 | 0 | 45,362 | 1.50% | +45,362 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,726,540 | 2,245,218 | +518,678 | 120,685 | 161,925 | 5.35% | +41,240 |
| NEWS CORP NEW(NWS) | 2,848,153 | 4,446,000 | +1,597,847 | 78,524 | 118,397 | 3.91% | +39,873 |
| AUTODESK INC | 397,393 | 469,239 | +71,846 | 98,335 | 129,266 | 4.27% | +30,931 |
| ROCKET COS INC(RKT) | 0 | 1,499,165 | +1,499,165 | 0 | 28,769 | 0.95% | +28,769 |
| BROADCOM INC(AVGO) | 43,818 | 566,674 | +522,856 | 70,351 | 97,751 | 3.23% | +27,400 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 346,700 | 364,300 | +17,600 | 108,791 | 134,255 | 4.43% | +25,464 |
| BLOCK INC(XYZ) | 2,538,833 | 2,771,022 | +232,189 | 163,729 | 186,019 | 6.14% | +22,289 |
| CARVANA CO(CVNA) | 795,986 | 692,360 | -103,626 | 102,459 | 120,547 | 3.98% | +18,087 |
| HASHICORP INC | 1,153,085 | 1,157,254 | +4,169 | 38,847 | 39,185 | 1.29% | +337 |
| GLOBAL E ONLINE LTD SHS | 2,673,985 | 2,426,387 | -247,598 | 96,985 | 93,270 | 3.08% | -3,715 |
| BLOOM ENERGY CORP | 2,956,633 | 2,967,309 | +10,676 | 36,189 | 31,335 | 1.03% | -4,854 |
| ALPHABET INC(GOOG) | 390,151 | 388,881 | -1,270 | 71,066 | 64,496 | 2.13% | -6,570 |
| MONGODB INC(MDB) | 231,953 | 184,726 | -47,227 | 57,979 | 49,941 | 1.65% | -8,038 |
| QORVO INC(QRVO) | 565,696 | 546,810 | -18,886 | 65,643 | 56,485 | 1.86% | -9,158 |
| CYBERARK SOFTWARE LTD | 306,347 | 251,013 | -55,334 | 83,761 | 73,198 | 2.42% | -10,563 |
| AT&T INC(T) | 10,968,646 | 8,826,633 | -2,142,013 | 209,611 | 194,186 | 6.41% | -15,425 |
| ON HLDG AG(ONON) | 571,486 | 0 | -571,486 | 22,174 | 0 | — | -22,174 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 7,394,082 | 0 | -7,394,082 | 26,249 | 0 | — | -26,249 |
| WAYFAIR INC(W) | 1,467,200 | 704,000 | -763,200 | 77,365 | 39,551 | 1.31% | -37,815 |
| NVIDIA CORPORATION(NVDA) | 349,768 | 0 | -349,768 | 43,210 | 0 | — | -43,210 |
| AMAZON COM INC(AMZN) | 942,555 | 730,000 | -212,555 | 182,149 | 136,021 | 4.49% | -46,128 |
| DAYFORCE INC | 1,187,290 | 0 | -1,187,290 | 58,890 | 0 | — | -58,890 |
| SHOPIFY INC(SHOP) | 1,056,297 | 0 | -1,056,297 | 69,768 | 0 | — | -69,768 |
| ORACLE CORP(ORCL) | 1,978,710 | 1,176,620 | -802,090 | 279,394 | 200,496 | 6.62% | -78,898 |
| COMCAST CORP NEW(CCZ) | 2,190,942 | 0 | -2,190,942 | 85,797 | 0 | — | -85,797 |
| PINTEREST INC(PINS) | 1,967,440 | 0 | -1,967,440 | 86,705 | 0 | — | -86,705 |
| MICROSOFT CORP(MSFT) | 354,805 | 160,071 | -194,734 | 158,580 | 68,879 | 2.27% | -89,702 |
| APPLE INC(AAPL) | 546,312 | 0 | -546,312 | 115,064 | 0 | — | -115,064 |