Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 106,700 | 297,500 | +190,800 | 18,531 | 58,753 | — | +40,223 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 269,646 | +269,646 | 0 | 29,782 | 5.47% | +29,782 |
| GDS HLDGS LTD(GDS) | 0 | 785,156 | +785,156 | 0 | 18,655 | 3.43% | +18,655 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 766,892 | +766,892 | 0 | 15,276 | 2.81% | +15,276 |
| MERCADOLIBRE INC(MELI) | 0 | 7,941 | +7,941 | 0 | 13,503 | 2.48% | +13,503 |
| WORKDAY INC(WDAY) | 0 | 44,768 | +44,768 | 0 | 11,551 | 2.12% | +11,551 |
| ALPHABET INC(GOOG) | 0 | 60,296 | +60,296 | 0 | 11,414 | 2.10% | +11,414 |
| META PLATFORMS INC(META) | 36,480 | 53,647 | +17,167 | 20,883 | 31,411 | 5.77% | +10,528 |
| CELESTICA INC(CLS) | 252,675 | 246,080 | -6,595 | 12,917 | 22,713 | 4.17% | +9,796 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 346,504 | 341,154 | -5,350 | 60,177 | 67,375 | 12.37% | +7,197 |
| ZSCALER INC(ZS) | 0 | 33,215 | +33,215 | 0 | 5,992 | 1.10% | +5,992 |
| GE VERNOVA INC(GEV) | 1,950 | 16,895 | +14,945 | 497 | 5,557 | 1.02% | +5,060 |
| SALESFORCE INC(CRM) | 50,083 | 50,255 | +172 | 13,708 | 16,802 | 3.09% | +3,094 |
| AMAZON COM INC(AMZN) | 118,107 | 112,000 | -6,107 | 22,007 | 24,572 | 4.51% | +2,565 |
| INDIE SEMICONDUCTOR INC | 1,793,125 | 2,338,469 | +545,344 | 7,155 | 9,471 | 1.74% | +2,316 |
| GITLAB INC(GTLB) | 368,955 | 376,803 | +7,848 | 19,016 | 21,233 | 3.90% | +2,217 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 780 | +780 | 0 | 234 | 0.04% | +234 |
| ANSYS INC | 0 | 690 | +690 | 0 | 233 | 0.04% | +233 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,037 | +1,037 | 0 | 232 | 0.04% | +232 |
| SYNOPSYS INC(SNPS) | 0 | 455 | +455 | 0 | 221 | 0.04% | +221 |
| ASML HOLDING N V N Y REGISTRY SHS | 320 | 448 | +128 | 267 | 311 | 0.06% | +44 |
| NXP SEMICONDUCTORS N V COM | 1,825 | 1,600 | -225 | 438 | 333 | 0.06% | -105 |
| MICRON TECHNOLOGY INC(MU) | 2,000 | 0 | -2,000 | 207 | 0 | — | -207 |
| CELLEBRITE DI LTD(CLBT) | 808,235 | 578,235 | -230,000 | 13,611 | 12,739 | 2.34% | -872 |
| APPLE INC(AAPL) | 65,517 | 52,849 | -12,668 | 15,265 | 13,234 | 2.43% | -2,031 |
| BROADCOM INC(AVGO) | 130,900 | 88,172 | -42,728 | 22,580 | 20,442 | 3.75% | -2,138 |
| AUTODESK INC | 65,113 | 50,956 | -14,157 | 17,937 | 15,061 | 2.77% | -2,876 |
| JFROG LTD(FROG) | 948,515 | 765,018 | -183,497 | 27,545 | 22,499 | 4.13% | -5,046 |
| BILL HOLDINGS INC | 373,366 | 153,351 | -220,015 | 19,699 | 12,990 | 2.39% | -6,708 |
| NCINO INC(NCNO) | 249,968 | 0 | -249,968 | 7,896 | 0 | — | -7,896 |
| ADVANCED MICRO DEVICES INC(AMD) | 232,458 | 212,739 | -19,719 | 38,142 | 25,697 | 4.72% | -12,445 |
| NVIDIA CORPORATION(NVDA) | 573,690 | 419,310 | -154,380 | 69,669 | 56,309 | 10.34% | -13,360 |
| BLOOM ENERGY CORP | 1,366,994 | 0 | -1,366,994 | 14,435 | 0 | — | -14,435 |