Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REDDIT INC(RDDT) | 0 | 176,550 | +176,550 | 0 | 18,520 | 6.00% | +18,520 |
| BLACKLINE INC(BL) | 0 | 380,988 | +380,988 | 0 | 18,447 | 5.98% | +18,447 |
| BILL HOLDINGS INC | 153,351 | 662,603 | +509,252 | 12,990 | 30,407 | 9.85% | +17,416 |
| NCINO INC(NCNO) | 0 | 367,537 | +367,537 | 0 | 10,096 | 3.27% | +10,096 |
| ASML HOLDING N V N Y REGISTRY SHS | 448 | 7,011 | +6,563 | 311 | 4,646 | 1.50% | +4,335 |
| NXP SEMICONDUCTORS N V COM | 1,600 | 20,020 | +18,420 | 333 | 3,805 | 1.23% | +3,472 |
| ANSYS INC | 690 | 5,359 | +4,669 | 233 | 1,696 | 0.55% | +1,464 |
| SYNOPSYS INC(SNPS) | 455 | 3,675 | +3,220 | 221 | 1,576 | 0.51% | +1,355 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 780 | 5,911 | +5,131 | 234 | 1,503 | 0.49% | +1,269 |
| CONSTELLATION ENERGY CORP(CEG) | 1,037 | 5,091 | +4,054 | 232 | 1,026 | 0.33% | +795 |
| ADVANCED MICRO DEVICES INC(AMD) | 212,739 | 255,670 | +42,931 | 25,697 | 26,268 | 8.51% | +571 |
| BROADCOM INC(AVGO) | 88,172 | 122,002 | +33,830 | 20,442 | 20,427 | 6.62% | -15 |
| GITLAB INC(GTLB) | 376,803 | 414,317 | +37,514 | 21,233 | 19,473 | 6.31% | -1,760 |
| CELLEBRITE DI LTD(CLBT) | 578,235 | 557,755 | -20,480 | 12,739 | 10,837 | 3.51% | -1,901 |
| JFROG LTD(FROG) | 765,018 | 640,940 | -124,078 | 22,499 | 20,510 | 6.64% | -1,989 |
| GE VERNOVA INC(GEV) | 16,895 | 0 | -16,895 | 5,557 | 0 | — | -5,557 |
| ZSCALER INC(ZS) | 33,215 | 0 | -33,215 | 5,992 | 0 | — | -5,992 |
| AMAZON COM INC(AMZN) | 112,000 | 85,851 | -26,149 | 24,572 | 16,334 | 5.29% | -8,238 |
| INDIE SEMICONDUCTOR INC(INDI) | 2,338,469 | 0 | -2,338,469 | 9,471 | 0 | — | -9,471 |
| ALPHABET INC(GOOG) | 60,296 | 0 | -60,296 | 11,414 | 0 | — | -11,414 |
| WORKDAY INC(WDAY) | 44,768 | 0 | -44,768 | 11,551 | 0 | — | -11,551 |
| APPLE INC(AAPL) | 52,849 | 6,367 | -46,482 | 13,234 | 1,414 | 0.46% | -11,820 |
| MERCADOLIBRE INC(MELI) | 7,941 | 0 | -7,941 | 13,503 | 0 | — | -13,503 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 341,154 | 319,745 | -21,409 | 67,375 | 53,078 | 17.19% | -14,297 |
| AUTODESK INC | 50,956 | 0 | -50,956 | 15,061 | 0 | — | -15,061 |
| MOBILEYE GLOBAL INC(MBLY) | 766,892 | 0 | -766,892 | 15,276 | 0 | — | -15,276 |
| SALESFORCE INC(CRM) | 50,255 | 0 | -50,255 | 16,802 | 0 | — | -16,802 |
| META PLATFORMS INC(META) | 53,647 | 23,935 | -29,712 | 31,411 | 13,795 | 4.47% | -17,616 |
| GDS HLDGS LTD(GDS) | 785,156 | 0 | -785,156 | 18,655 | 0 | — | -18,655 |
| NVIDIA CORPORATION(NVDA) | 419,310 | 321,715 | -97,595 | 56,309 | 34,867 | 11.29% | -21,442 |
| CELESTICA INC(CLS) | 246,080 | 0 | -246,080 | 22,713 | 0 | — | -22,713 |
| MARVELL TECHNOLOGY INC(MRVL) | 269,646 | 0 | -269,646 | 29,782 | 0 | — | -29,782 |