Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CELESTICA INC(CLS) | 0 | 429,236 | +429,236 | 0 | 24,608 | 5.91% | +24,608 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 126,279 | +126,279 | 0 | 17,415 | 4.18% | +17,415 |
| AUTODESK INC | 0 | 66,073 | +66,073 | 0 | 16,350 | 3.92% | +16,350 |
| APPLE INC(AAPL) | 0 | 77,459 | +77,459 | 0 | 16,314 | 3.92% | +16,314 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 334,870 | 341,802 | +6,932 | 45,559 | 59,409 | 14.26% | +13,850 |
| BLOOM ENERGY CORP | 0 | 899,881 | +899,881 | 0 | 11,015 | 2.64% | +11,015 |
| PURE STORAGE INC(P) | 0 | 149,000 | +149,000 | 0 | 9,567 | 2.30% | +9,567 |
| NETAPP INC(NTAP) | 0 | 71,372 | +71,372 | 0 | 9,193 | 2.21% | +9,193 |
| NCINO INC(NCNO) | 0 | 227,196 | +227,196 | 0 | 7,145 | 1.71% | +7,145 |
| CELLEBRITE DI LTD | 1,672,591 | 1,872,361 | +199,770 | 3,496 | 5,112 | 1.23% | +1,616 |
| BILL HOLDINGS INC | 287,000 | 392,000 | +105,000 | 19,723 | 20,627 | 4.95% | +904 |
| NVIDIA CORPORATION(NVDA) | 78,000 | 576,198 | +498,198 | 70,478 | 71,184 | 17.08% | +706 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,463 | +1,463 | 0 | 394 | 0.09% | +394 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 334 | +334 | 0 | 342 | 0.08% | +342 |
| QUALCOMM INC(QCOM) | 0 | 1,480 | +1,480 | 0 | 295 | 0.07% | +295 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,631 | +1,631 | 0 | 215 | 0.05% | +215 |
| SALESFORCE INC(CRM) | 61,405 | 71,500 | +10,095 | 18,494 | 18,383 | 4.41% | -111 |
| BROADCOM INC(AVGO) | 16,800 | 13,574 | -3,226 | 22,267 | 21,793 | 5.23% | -473 |
| NERDY INC(NRDY) | 592,454 | 475,000 | -117,454 | 1,724 | 793 | 0.19% | -931 |
| ADVANCED MICRO DEVICES INC(AMD) | 138,500 | 147,976 | +9,476 | 24,998 | 24,003 | 5.76% | -995 |
| INDIE SEMICONDUCTOR INC(INDI) | 1,793,125 | 1,793,125 | 0 | 12,695 | 11,064 | 2.65% | -1,632 |
| JFROG LTD(FROG) | 559,000 | 612,000 | +53,000 | 24,719 | 22,981 | 5.51% | -1,738 |
| META PLATFORMS INC(META) | 45,500 | 39,500 | -6,000 | 22,094 | 19,917 | 4.78% | -2,177 |
| CELLEBRITE DI LTD(CLBT) | 734,966 | 484,966 | -250,000 | 8,143 | 5,795 | 1.39% | -2,348 |
| HASHICORP INC | 210,000 | 0 | -210,000 | 5,660 | 0 | — | -5,659 |
| AMAZON COM INC(AMZN) | 160,000 | 118,000 | -42,000 | 28,861 | 22,804 | 5.47% | -6,057 |
| UBER TECHNOLOGIES INC(UBER) | 100,705 | 0 | -100,705 | 7,753 | 0 | — | -7,753 |
| PROCORE TECHNOLOGIES INC(PCOR) | 119,435 | 0 | -119,435 | 9,814 | 0 | — | -9,814 |
| ADOBE INC(ADBE) | 19,931 | 0 | -19,931 | 10,057 | 0 | — | -10,057 |
| DOORDASH INC(DASH) | 95,250 | 0 | -95,250 | 13,118 | 0 | — | -13,118 |
| MERCADOLIBRE INC(MELI) | 9,024 | 0 | -9,024 | 13,644 | 0 | — | -13,644 |
| ALPHABET INC(GOOG) | 110,000 | 0 | -110,000 | 16,602 | 0 | — | -16,602 |
| MICROSOFT CORP(MSFT) | 46,000 | 0 | -46,000 | 19,353 | 0 | — | -19,353 |