Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 225,100 | 279,000 | +53,900 | 23,145 | 41,127 | 12.32% | +17,983 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 97,464 | 231,100 | +133,636 | 8,470 | 24,034 | 7.20% | +15,565 |
| MERCADOLIBRE INC(MELI) | 0 | 8,200 | +8,200 | 0 | 12,887 | 3.86% | +12,887 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 161,000 | +161,000 | 0 | 11,144 | 3.34% | +11,144 |
| BILL HOLDINGS INC | 0 | 133,400 | +133,400 | 0 | 10,884 | 3.26% | +10,884 |
| PDD HOLDINGS INC(PDD) | 38,235 | 87,000 | +48,765 | 3,750 | 12,729 | 3.81% | +8,979 |
| JFROG LTD(FROG) | 624,937 | 700,613 | +75,676 | 15,848 | 24,248 | 7.26% | +8,400 |
| SALESFORCE INC(CRM) | 55,555 | 71,888 | +16,333 | 11,265 | 18,917 | 5.66% | +7,651 |
| CAMTEK LTD(CAMT) | 0 | 101,500 | +101,500 | 0 | 7,042 | 2.11% | +7,042 |
| LI AUTO INC(LI) | 0 | 117,692 | +117,692 | 0 | 4,405 | 1.32% | +4,405 |
| AMAZON COM INC(AMZN) | 119,355 | 126,500 | +7,145 | 15,172 | 19,220 | 5.76% | +4,048 |
| INDIE SEMICONDUCTOR INC(INDI) | 1,896,908 | 1,738,664 | -158,244 | 11,951 | 14,101 | 4.22% | +2,150 |
| NVIDIA CORPORATION(NVDA) | 108,500 | 99,000 | -9,500 | 47,196 | 49,027 | 14.68% | +1,830 |
| BROADCOM INC(AVGO) | 20,835 | 16,807 | -4,028 | 17,305 | 18,761 | 5.62% | +1,456 |
| CELLEBRITE DI LTD | 1,666,667 | 1,672,361 | +5,694 | 2,167 | 2,483 | 0.74% | +317 |
| BRIDGETOWN HOLDINGS LTD | 572,005 | 0 | -572,005 | 194 | 0 | — | -194 |
| MICROSOFT CORP(MSFT) | 63,933 | 46,997 | -16,936 | 20,187 | 17,673 | 5.29% | -2,514 |
| AUTODESK INC | 37,586 | 18,000 | -19,586 | 7,777 | 4,383 | 1.31% | -3,394 |
| META PLATFORMS INC(META) | 69,978 | 49,500 | -20,478 | 21,008 | 17,521 | 5.25% | -3,487 |
| NETFLIX INC(NFLX) | 15,015 | 0 | -15,015 | 5,670 | 0 | — | -5,670 |
| CELLEBRITE DI LTD(CLBT) | 2,057,799 | 789,966 | -1,267,833 | 15,742 | 6,841 | 2.05% | -8,901 |
| OKTA INC(OKTA) | 111,830 | 0 | -111,830 | 9,115 | 0 | — | -9,115 |
| AMPLITUDE INC(AMPL) | 802,689 | 0 | -802,689 | 9,287 | 0 | — | -9,287 |
| NERDY INC(NRDY) | 3,224,945 | 418,077 | -2,806,868 | 11,932 | 1,434 | 0.43% | -10,498 |
| SYNOPSYS INC(SNPS) | 25,040 | 0 | -25,040 | 11,493 | 0 | — | -11,493 |
| TESLA INC(TSLA) | 63,120 | 0 | -63,120 | 15,794 | 0 | — | -15,794 |
| ALPHABET INC(GOOG) | 140,133 | 0 | -140,133 | 18,338 | 0 | — | -18,338 |
| GITLAB INC(GTLB) | 817,741 | 239,200 | -578,541 | 36,978 | 15,060 | 4.51% | -21,918 |