Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON.COM INC(AMZN) | 15,000 | 1,720,466 | +1,705,466 | 2 | 261 | 11.89% | +260 |
| SNOWFLAKE INC-CLASS A(SNOW) | 0 | 873,100 | +873,100 | 0 | 174 | 7.90% | +174 |
| BLOCK INC(XYZ) | 0 | 2,030,000 | +2,030,000 | 0 | 157 | 7.14% | +157 |
| SENTINELONE INC -CLASS A(S) | 0 | 5,221,333 | +5,221,333 | 0 | 143 | 6.51% | +143 |
| MICROSOFT CORP(MSFT) | 908,500 | 1,121,110 | +212,610 | 287 | 422 | 19.17% | +135 |
| ADOBE INC(ADBE) | 178,000 | 305,895 | +127,895 | 91 | 182 | 8.30% | +92 |
| META PLATFORMS INC(META) | 899,000 | 993,850 | +94,850 | 270 | 352 | 16.00% | +82 |
| ZSCALER INC(ZS) | 0 | 325,200 | +325,200 | 0 | 72 | 3.28% | +72 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 0 | 268,000 | +268,000 | 0 | 68 | 3.11% | +68 |
| ATLASSIAN CORP-CL A | 0 | 152,200 | +152,200 | 0 | 36 | 1.65% | +36 |
| CONFLUENT INC-CLASS A | 0 | 1,331,000 | +1,331,000 | 0 | 31 | 1.42% | +31 |
| CYBERARK SOFTWARE LTD | 0 | 131,755 | +131,755 | 0 | 29 | 1.31% | +29 |
| PINDUODUO INC-ADR(PDD) | 1,269,900 | 1,045,000 | -224,900 | 125 | 153 | 6.95% | +28 |
| VARONIS SYSTEMS INC(VRNS) | 0 | 60,300 | +60,300 | 0 | 3 | 0.12% | +3 |
| SALESFORCE.COM INC(CRM) | 0 | 10,000 | +10,000 | 0 | 3 | 0.12% | +3 |
| NETFLIX INC(NFLX) | 0 | 4,200 | +4,200 | 0 | 2 | 0.09% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,400 | +6,400 | 0 | 2 | 0.09% | +2 |
| NUVEI CORP-SUBORDINATE VTG | 0 | 65,427 | +65,427 | 0 | 2 | 0.08% | +2 |
| BILL.COM HOLDINGS INC | 0 | 17,200 | +17,200 | 0 | 1 | 0.06% | +1 |
| GITLAB INC-CL A(GTLB) | 0 | 20,700 | +20,700 | 0 | 1 | 0.06% | +1 |
| DOORDASH INC - A(DASH) | 0 | 5,100 | +5,100 | 0 | 1 | 0.02% | +1 |
| SUPER MICRO COMPUTER INC(SMCI) | 16,000 | 15,000 | -1,000 | 4 | 4 | 0.19% | -0 |
| ALIBABA GROUP HLDG LTD(BABA) | 20,000 | 0 | -20,000 | 2 | 0 | — | -2 |
| MARVELL TECHNOLOGY INC(MRVL) | 40,000 | 0 | -40,000 | 2 | 0 | — | -2 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,000 | 0 | -30,000 | 3 | 0 | — | -3 |
| APPLE INC(AAPL) | 20,000 | 0 | -20,000 | 3 | 0 | — | -3 |
| ORACLE CORP(ORCL) | 50,000 | 0 | -50,000 | 5 | 0 | — | -5 |
| ALPHABET INC-CL C(GOOG) | 70,000 | 7,350 | -62,650 | 9 | 1 | 0.05% | -8 |
| VERTIV HOLDINGS CO(VRT) | 674,700 | 73,800 | -600,900 | 25 | 4 | 0.16% | -22 |
| DATADOG INC(DDOG) | 374,000 | 0 | -374,000 | 34 | 0 | — | -34 |
| TESLA INC(TSLA) | 147,000 | 0 | -147,000 | 37 | 0 | — | -37 |
| LUCKIN COFFEE INC - ADR(LKNCY) | 1,955,100 | 892,100 | -1,063,000 | 68 | 24 | 1.11% | -44 |
| SERVICENOW INC(NOW) | 89,000 | 4,000 | -85,000 | 50 | 3 | 0.13% | -47 |
| UBER TECHNOLOGIES INC(UBER) | 1,260,000 | 78,300 | -1,181,700 | 58 | 5 | 0.22% | -53 |
| ALPHABET INC(GOOG) | 740,000 | 0 | -740,000 | 97 | 0 | — | -97 |
| NVIDIA CORP(NVDA) | 421,860 | 128,000 | -293,860 | 184 | 63 | 2.88% | -120 |