Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GITLAB INC(GTLB) | 0 | 368,955 | +368,955 | 0 | 19,016 | 4.71% | +19,016 |
| ADVANCED MICRO DEVICES INC(AMD) | 147,976 | 232,458 | +84,482 | 24,003 | 38,142 | 9.44% | +14,139 |
| CELLEBRITE DI LTD(CLBT) | 484,966 | 808,235 | +323,269 | 5,795 | 13,611 | 3.37% | +7,815 |
| JFROG LTD(FROG) | 612,000 | 948,515 | +336,515 | 22,981 | 27,545 | 6.82% | +4,564 |
| BLOOM ENERGY CORP | 899,881 | 1,366,994 | +467,113 | 11,015 | 14,435 | 3.57% | +3,421 |
| AUTODESK INC | 66,073 | 65,113 | -960 | 16,350 | 17,937 | 4.44% | +1,588 |
| META PLATFORMS INC(META) | 39,500 | 36,480 | -3,020 | 19,917 | 20,883 | 5.17% | +966 |
| BROADCOM INC(AVGO) | 13,574 | 130,900 | +117,326 | 21,793 | 22,580 | 5.59% | +787 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 341,802 | 346,504 | +4,702 | 59,409 | 60,177 | 14.89% | +769 |
| NCINO INC(NCNO) | 227,196 | 249,968 | +22,772 | 7,145 | 7,896 | 1.95% | +751 |
| GE VERNOVA INC(GEV) | 0 | 1,950 | +1,950 | 0 | 497 | 0.12% | +497 |
| NXP SEMICONDUCTORS N V COM | 1,463 | 1,825 | +362 | 394 | 438 | 0.11% | +44 |
| MICRON TECHNOLOGY INC(MU) | 1,631 | 2,000 | +369 | 215 | 207 | 0.05% | -7 |
| ASML HOLDING N V N Y REGISTRY SHS | 334 | 320 | -14 | 342 | 267 | 0.07% | -75 |
| QUALCOMM INC(QCOM) | 1,480 | 0 | -1,480 | 295 | 0 | — | -295 |
| NERDY INC(NRDY) | 475,000 | 0 | -475,000 | 793 | 0 | — | -793 |
| AMAZON COM INC(AMZN) | 118,000 | 118,107 | +107 | 22,804 | 22,007 | 5.45% | -797 |
| BILL HOLDINGS INC | 392,000 | 373,366 | -18,634 | 20,627 | 19,699 | 4.88% | -928 |
| APPLE INC(AAPL) | 77,459 | 65,517 | -11,942 | 16,314 | 15,265 | 3.78% | -1,049 |
| NVIDIA CORPORATION(NVDA) | 576,198 | 573,690 | -2,508 | 71,184 | 69,669 | 17.24% | -1,515 |
| INDIE SEMICONDUCTOR INC(INDI) | 1,793,125 | 1,793,125 | 0 | 11,064 | 7,155 | 1.77% | -3,909 |
| SALESFORCE INC(CRM) | 71,500 | 50,083 | -21,417 | 18,383 | 13,708 | 3.39% | -4,674 |
| CELLEBRITE DI LTD | 1,872,361 | 0 | -1,872,361 | 5,112 | 0 | — | -5,112 |
| NETAPP INC(NTAP) | 71,372 | 0 | -71,372 | 9,193 | 0 | — | -9,193 |
| PURE STORAGE INC(P) | 149,000 | 0 | -149,000 | 9,567 | 0 | — | -9,567 |
| CELESTICA INC(CLS) | 429,236 | 252,675 | -176,561 | 24,608 | 12,917 | 3.20% | -11,691 |
| DELL TECHNOLOGIES INC(DELL) | 126,279 | 0 | -126,279 | 17,415 | 0 | — | -17,415 |