Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 20,835 | +20,835 | 0 | 17,305 | 5.09% | +17,305 |
| SYNOPSYS INC(SNPS) | 0 | 25,040 | +25,040 | 0 | 11,493 | 3.38% | +11,493 |
| OKTA INC(OKTA) | 0 | 111,830 | +111,830 | 0 | 9,115 | 2.68% | +9,115 |
| NVIDIA CORPORATION(NVDA) | 99,692 | 108,500 | +8,808 | 42,172 | 47,196 | 13.89% | +5,025 |
| ADVANCED MICRO DEVICES INC(AMD) | 169,791 | 225,100 | +55,309 | 19,341 | 23,145 | 6.81% | +3,804 |
| PDD HOLDINGS INC(PDD) | 0 | 38,235 | +38,235 | 0 | 3,750 | 1.10% | +3,750 |
| AMPLITUDE INC(AMPL) | 705,899 | 802,689 | +96,790 | 7,765 | 9,287 | 2.73% | +1,522 |
| CELLEBRITE DI LTD(CLBT) | 2,122,754 | 2,057,799 | -64,955 | 15,284 | 15,742 | 4.63% | +458 |
| AUTODESK INC | 35,975 | 37,586 | +1,611 | 7,361 | 7,777 | 2.29% | +416 |
| AMAZON COM INC(AMZN) | 113,370 | 119,355 | +5,985 | 14,779 | 15,172 | 4.47% | +393 |
| JFROG LTD(FROG) | 565,657 | 624,937 | +59,280 | 15,669 | 15,848 | 4.66% | +180 |
| CELLEBRITE DI LTD | 1,666,667 | 1,666,667 | 0 | 2,050 | 2,167 | 0.64% | +117 |
| BRIDGETOWN HOLDINGS LTD | 572,005 | 572,005 | 0 | 142 | 194 | 0.06% | +53 |
| NERDY INC | 1,300,000 | 0 | -1,300,000 | 733 | 0 | — | -733 |
| MICROSOFT CORP(MSFT) | 61,880 | 63,933 | +2,053 | 21,073 | 20,187 | 5.94% | -886 |
| ALPHABET INC(GOOG) | 172,798 | 140,133 | -32,665 | 20,684 | 18,338 | 5.40% | -2,346 |
| NERDY INC | 3,424,513 | 3,224,945 | -199,568 | 14,280 | 11,932 | 3.51% | -2,348 |
| GITLAB INC(GTLB) | 812,881 | 817,741 | +4,860 | 41,546 | 36,978 | 10.88% | -4,568 |
| META PLATFORMS INC(META) | 100,798 | 69,978 | -30,820 | 28,927 | 21,008 | 6.18% | -7,919 |
| INDIE SEMICONDUCTOR INC | 2,274,066 | 1,896,908 | -377,158 | 21,376 | 11,951 | 3.52% | -9,426 |
| SALESFORCE INC(CRM) | 98,495 | 55,555 | -42,940 | 20,808 | 11,265 | 3.32% | -9,543 |
| PALO ALTO NETWORKS INC(PANW) | 43,200 | 0 | -43,200 | 11,038 | 0 | — | -11,038 |
| TESLA INC(TSLA) | 107,529 | 63,120 | -44,409 | 28,148 | 15,794 | 4.65% | -12,354 |
| NETFLIX INC(NFLX) | 43,070 | 15,015 | -28,055 | 18,972 | 5,670 | 1.67% | -13,302 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 249,638 | 97,464 | -152,174 | 25,193 | 8,470 | 2.49% | -16,724 |