Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OKTA INC(OKTA) | 0 | 764,149 | +764,149 | 0 | 80,404 | 4.70% | +80,404 |
| THE TRADE DESK INC(TTD) | 0 | 978,646 | +978,646 | 0 | 53,552 | 3.13% | +53,552 |
| OKTA INC(OKTA)(Call) | 0 | 500,000 | +500,000 | 0 | 52,610 | — | +52,610 |
| META PLATFORMS INC(META) | 80,078 | 124,838 | +44,760 | 46,886 | 71,952 | 4.20% | +25,065 |
| UBER TECHNOLOGIES INC(UBER) | 1,815,288 | 1,778,984 | -36,304 | 109,498 | 129,617 | 7.57% | +20,119 |
| VARONIS SYS INC(VRNS) | 2,227,575 | 2,727,674 | +500,099 | 98,971 | 110,334 | 6.45% | +11,363 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 8,486,109 | 8,724,965 | +238,856 | 112,865 | 108,626 | 6.35% | -4,239 |
| ELASTIC N V ORD SHS | 989,349 | 984,714 | -4,635 | 98,025 | 87,738 | 5.13% | -10,287 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 774,215 | 635,378 | -138,837 | 142,517 | 131,682 | 7.69% | -10,835 |
| DATADOG INC(DDOG) | 717,972 | 924,283 | +206,311 | 102,591 | 91,698 | 5.36% | -10,893 |
| SALESFORCE INC(CRM) | 335,902 | 367,282 | +31,380 | 112,302 | 98,564 | 5.76% | -13,738 |
| ROBLOX CORP(RBLX) | 2,896,911 | 2,636,499 | -260,412 | 167,615 | 153,682 | 8.98% | -13,934 |
| AMAZON COM INC(AMZN) | 553,086 | 552,955 | -131 | 121,342 | 105,205 | 6.15% | -16,136 |
| NCINO INC(NCNO) | 2,917,681 | 2,931,685 | +14,004 | 97,976 | 80,533 | 4.71% | -17,442 |
| ILLUMINA INC(ILMN) | 738,393 | 933,750 | +195,357 | 98,671 | 74,084 | 4.33% | -24,588 |
| CONFLUENT INC | 3,729,357 | 3,380,745 | -348,612 | 104,273 | 79,245 | 4.63% | -25,028 |
| ADVANCED MICRO DEVICES INC(AMD) | 245,790 | 0 | -245,790 | 29,689 | 0 | — | -29,689 |
| SHOPIFY INC(SHOP) | 1,018,547 | 683,601 | -334,946 | 108,302 | 65,270 | 3.81% | -43,032 |
| WIX COM LTD SHS | 884,442 | 835,657 | -48,785 | 189,757 | 136,530 | 7.98% | -53,227 |
| MICROSOFT CORP(MSFT) | 162,644 | 0 | -162,644 | 68,554 | 0 | — | -68,554 |