Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,121,110 | 1,180,830 | +59,720 | $421.6K | $496.8K | 17.45% | +$75.2K |
| Meta Platforms, Inc.CL A(META) | 993,850 | 914,000 | -79,850 | $351.8K | $443.8K | 15.59% | +$92.0K |
| NVIDIA Corporation(NVDA) | 128,000 | 443,770 | +315,770 | $63.4K | $401.0K | 14.09% | +$337.6K |
| Amazon.com, Inc.(AMZN) | 1,720,466 | 1,090,100 | -630,366 | $261.4K | $196.6K | 6.91% | -$64.8K |
| Vertiv Holdings CoCL A(VRT) | 73,800 | 2,320,600 | +2,246,800 | $3.5K | $189.5K | 6.66% | +$186.0K |
| PDD Holdings Inc.ADS(PDD) | 1,045,000 | 1,576,700 | +531,700 | $152.9K | $183.3K | 6.44% | +$30.4K |
| Block, Inc.CL A(XYZ) | 2,030,000 | 1,970,000 | -60,000 | $157.0K | $166.6K | 5.85% | +$9.6K |
| Uber Technologies, Inc.(UBER) | 78,300 | 1,940,000 | +1,861,700 | $4.8K | $149.4K | 5.25% | +$144.5K |
| QUALCOMM Incorporated(QCOM) | 0 | 840,000 | +840,000 | $0 | $142.2K | 5.00% | +$142.2K |
| Micron Technology, Inc.(MU) | 0 | 1,020,000 | +1,020,000 | $0 | $120.2K | 4.22% | +$120.2K |
| Salesforce, Inc.(CRM) | 10,000 | 344,000 | +334,000 | $2.6K | $103.6K | 3.64% | +$101.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 676,000 | +676,000 | $0 | $92.0K | 3.23% | +$92.0K |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 0 | 652,000 | +652,000 | $0 | $56.6K | 1.99% | +$56.6K |
| Trip.com Group LimitedADS(TCOM) | 0 | 758,000 | +758,000 | $0 | $33.3K | 1.17% | +$33.3K |
| SentinelOne, Inc.CL A(S) | 5,221,333 | 1,342,000 | -3,879,333 | $143.3K | $31.3K | 1.10% | -$112.0K |
| Netflix, Inc.(NFLX) | 4,200 | 10,000 | +5,800 | $2.0K | $6.1K | 0.21% | +$4.0K |
| Synopsys, Inc.(SNPS) | 0 | 10,000 | +10,000 | $0 | $5.7K | 0.20% | +$5.7K |
| ServiceNow, Inc.(NOW) | 4,000 | 7,000 | +3,000 | $2.8K | $5.3K | 0.19% | +$2.5K |
| Adobe Inc.(ADBE) | 305,895 | 10,000 | -295,895 | $182.5K | $5.0K | 0.18% | -$177.5K |
| Apple Inc.(AAPL) | 0 | 20,000 | +20,000 | $0 | $3.4K | 0.12% | +$3.4K |
| Dell Technologies Inc.CL C(DELL) | 0 | 30,000 | +30,000 | $0 | $3.4K | 0.12% | +$3.4K |
| PVH Corp.(PVH) | 0 | 20,000 | +20,000 | $0 | $2.8K | 0.10% | +$2.8K |
| Broadcom Inc.(AVGO) | 0 | 2,000 | +2,000 | $0 | $2.7K | 0.09% | +$2.7K |
| Snowflake Inc.CL A(SNOW) | 873,100 | 15,200 | -857,900 | $173.7K | $2.5K | 0.09% | -$171.3K |
| Zscaler, Inc.(ZS) | 325,200 | 9,000 | -316,200 | $72.1K | $1.7K | 0.06% | -$70.3K |
| Tesla, Inc.(TSLA) | 0 | 4,500 | +4,500 | $0 | $791 | 0.03% | +$791 |
| Li Auto Inc.ADS(LI) | 0 | 20,000 | +20,000 | $0 | $606 | 0.02% | +$606 |
| Alphabet Inc.CL C(GOOG) | 7,350 | 0 | -7,350 | $1.0K | $0 | — | -$1.0K |
| Atlassian Corp-Cl ACL A | 152,200 | 0 | -152,200 | $36.2K | $0 | — | -$36.2K |
| Bill.Com Holdings Inc | 17,200 | 0 | -17,200 | $1.4K | $0 | — | -$1.4K |
| Confluent Inc-Class ACL A | 1,331,000 | 0 | -1,331,000 | $31.1K | $0 | — | -$31.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 268,000 | 0 | -268,000 | $68.4K | $0 | — | -$68.4K |
| Cyberark Software LtdSHS | 131,755 | 0 | -131,755 | $28.9K | $0 | — | -$28.9K |
| DoorDash, Inc.CL A(DASH) | 5,100 | 0 | -5,100 | $504 | $0 | — | -$504 |
| GitLab Inc.CL A(GTLB) | 20,700 | 0 | -20,700 | $1.3K | $0 | — | -$1.3K |
| Luckin Coffee Inc.ADR(LKNCY) | 892,100 | 0 | -892,100 | $24.3K | $0 | — | -$24.3K |
| Nuvei Corp-Subordinate VtgSUB VTG SHS | 65,427 | 0 | -65,427 | $1.7K | $0 | — | -$1.7K |
| Palo Alto Networks, Inc.(PANW) | 6,400 | 0 | -6,400 | $1.9K | $0 | — | -$1.9K |
| Super Micro Computer, Inc.(SMCI) | 15,000 | 0 | -15,000 | $4.3K | $0 | — | -$4.3K |
| Varonis Systems, Inc.(VRNS) | 60,300 | 0 | -60,300 | $2.7K | $0 | — | -$2.7K |