Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 231,100 | 334,870 | +103,770 | 24,034 | 45,559 | 11.41% | +21,525 |
| NVIDIA CORPORATION(NVDA) | 99,000 | 78,000 | -21,000 | 49,027 | 70,478 | 17.65% | +21,451 |
| ALPHABET INC(GOOG) | 0 | 110,000 | +110,000 | 0 | 16,602 | 4.16% | +16,602 |
| DOORDASH INC(DASH) | 0 | 95,250 | +95,250 | 0 | 13,118 | 3.29% | +13,118 |
| ADOBE INC(ADBE) | 0 | 19,931 | +19,931 | 0 | 10,057 | 2.52% | +10,057 |
| AMAZON COM INC(AMZN) | 126,500 | 160,000 | +33,500 | 19,220 | 28,861 | 7.23% | +9,640 |
| BILL HOLDINGS INC | 133,400 | 287,000 | +153,600 | 10,884 | 19,723 | 4.94% | +8,839 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 100,705 | +100,705 | 0 | 7,753 | 1.94% | +7,753 |
| HASHICORP INC | 0 | 210,000 | +210,000 | 0 | 5,660 | 1.42% | +5,660 |
| META PLATFORMS INC(META) | 49,500 | 45,500 | -4,000 | 17,521 | 22,094 | 5.53% | +4,573 |
| BROADCOM INC(AVGO) | 16,807 | 16,800 | -7 | 18,761 | 22,267 | 5.58% | +3,506 |
| MICROSOFT CORP(MSFT) | 46,997 | 46,000 | -997 | 17,673 | 19,353 | 4.85% | +1,680 |
| CELLEBRITE DI LTD(CLBT) | 789,966 | 734,966 | -55,000 | 6,841 | 8,143 | 2.04% | +1,302 |
| CELLEBRITE DI LTD | 1,672,361 | 1,672,591 | +230 | 2,483 | 3,496 | 0.88% | +1,012 |
| MERCADOLIBRE INC(MELI) | 8,200 | 9,024 | +824 | 12,887 | 13,644 | 3.42% | +757 |
| JFROG LTD(FROG) | 700,613 | 559,000 | -141,613 | 24,248 | 24,719 | 6.19% | +471 |
| NERDY INC(NRDY) | 418,077 | 592,454 | +174,377 | 1,434 | 1,724 | 0.43% | +290 |
| SALESFORCE INC(CRM) | 71,888 | 61,405 | -10,483 | 18,917 | 18,494 | 4.63% | -423 |
| PROCORE TECHNOLOGIES INC(PCOR) | 161,000 | 119,435 | -41,565 | 11,144 | 9,814 | 2.46% | -1,330 |
| INDIE SEMICONDUCTOR INC(INDI) | 1,738,664 | 1,793,125 | +54,461 | 14,101 | 12,695 | 3.18% | -1,405 |
| AUTODESK INC | 18,000 | 0 | -18,000 | 4,383 | 0 | — | -4,383 |
| LI AUTO INC(LI) | 117,692 | 0 | -117,692 | 4,405 | 0 | — | -4,405 |
| CAMTEK LTD(CAMT) | 101,500 | 0 | -101,500 | 7,042 | 0 | — | -7,042 |
| PDD HOLDINGS INC(PDD) | 87,000 | 0 | -87,000 | 12,729 | 0 | — | -12,729 |
| GITLAB INC(GTLB) | 239,200 | 0 | -239,200 | 15,060 | 0 | — | -15,060 |
| ADVANCED MICRO DEVICES INC(AMD) | 279,000 | 138,500 | -140,500 | 41,127 | 24,998 | 6.26% | -16,130 |