Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 346,504 | 341,154 | -5,350 | $60.18M | $67.37M | 13.87% | +$7.20M |
| NVIDIA Corporation(NVDA) | 573,690 | 419,310 | -154,380 | $69.67M | $56.31M | 11.59% | -$13.36M |
| Meta Platforms, Inc.CL A(META) | 36,480 | 53,647 | +17,167 | $20.88M | $31.41M | 6.47% | +$10.53M |
| Marvell Technology, Inc.(MRVL) | 0 | 269,646 | +269,646 | $0 | $29.78M | 6.13% | +$29.78M |
| Advanced Micro Devices, Inc.(AMD) | 232,458 | 212,739 | -19,719 | $38.14M | $25.70M | 5.29% | -$12.44M |
| Amazon.com, Inc.(AMZN) | 118,107 | 112,000 | -6,107 | $22.01M | $24.57M | 5.06% | +$2.56M |
| Celestica Inc.(CLS) | 252,675 | 246,080 | -6,595 | $12.92M | $22.71M | 4.68% | +$9.80M |
| JFrog Ltd.(FROG) | 948,515 | 765,018 | -183,497 | $27.54M | $22.50M | 4.63% | -$5.05M |
| GitLab Inc.CL A(GTLB) | 368,955 | 376,803 | +7,848 | $19.02M | $21.23M | 4.37% | +$2.22M |
| Broadcom Inc.(AVGO) | 130,900 | 88,172 | -42,728 | $22.58M | $20.44M | 4.21% | -$2.14M |
| GDS Holdings LimitedADS(GDS) | 0 | 785,156 | +785,156 | $0 | $18.66M | 3.84% | +$18.66M |
| Salesforce, Inc.(CRM) | 50,083 | 50,255 | +172 | $13.71M | $16.80M | 3.46% | +$3.09M |
| Mobileye Global Inc.CL A(MBLY) | 0 | 766,892 | +766,892 | $0 | $15.28M | 3.14% | +$15.28M |
| Autodesk Inc | 65,113 | 50,956 | -14,157 | $17.94M | $15.06M | 3.10% | -$2.88M |
| MercadoLibre, Inc.(MELI) | 0 | 7,941 | +7,941 | $0 | $13.50M | 2.78% | +$13.50M |
| Apple Inc.(AAPL) | 65,517 | 52,849 | -12,668 | $15.27M | $13.23M | 2.72% | -$2.03M |
| Bill Holdings Inc | 373,366 | 153,351 | -220,015 | $19.70M | $12.99M | 2.67% | -$6.71M |
| Cellebrite DI Ltd.(CLBT) | 808,235 | 578,235 | -230,000 | $13.61M | $12.74M | 2.62% | -$872.2K |
| Workday, Inc.CL A(WDAY) | 0 | 44,768 | +44,768 | $0 | $11.55M | 2.38% | +$11.55M |
| Alphabet Inc.CL A(GOOG) | 0 | 60,296 | +60,296 | $0 | $11.41M | 2.35% | +$11.41M |
| indie Semiconductor, Inc.CL A(INDI) | 1,793,125 | 2,338,469 | +545,344 | $7.15M | $9.47M | 1.95% | +$2.32M |
| Zscaler, Inc.(ZS) | 0 | 33,215 | +33,215 | $0 | $5.99M | 1.23% | +$5.99M |
| GE Vernova Inc.(GEV) | 1,950 | 16,895 | +14,945 | $497.2K | $5.56M | 1.14% | +$5.06M |
| Nxp Semiconductors N V COM | 1,825 | 1,600 | -225 | $438.0K | $332.6K | 0.07% | -$105.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 320 | 448 | +128 | $266.6K | $310.5K | 0.06% | +$43.9K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 780 | +780 | $0 | $234.4K | 0.05% | +$234.4K |
| Ansys Inc | 0 | 690 | +690 | $0 | $232.8K | 0.05% | +$232.8K |
| Constellation Energy Corporation(CEG) | 0 | 1,037 | +1,037 | $0 | $232.0K | 0.05% | +$232.0K |
| Synopsys, Inc.(SNPS) | 0 | 455 | +455 | $0 | $220.8K | 0.05% | +$220.8K |
| Bloom Energy CorpCL A | 1,366,994 | 0 | -1,366,994 | $14.44M | $0 | — | -$14.44M |
| Micron Technology, Inc.(MU) | 2,000 | 0 | -2,000 | $207.4K | $0 | — | -$207.4K |
| nCino, Inc.(NCNO) | 249,968 | 0 | -249,968 | $7.90M | $0 | — | -$7.90M |