Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 0 | 72,060 | +72,060 | 0 | 65,111 | 20.12% | +65,111 |
| Snowflake Inc(SNOW) | 87,807 | 401,129 | +313,322 | 17,474 | 64,822 | 20.03% | +47,349 |
| Amphenol Corp New | 0 | 284,492 | +284,492 | 0 | 32,816 | 10.14% | +32,816 |
| Gigacloud Technology Inc(GCT) | 0 | 748,573 | +748,573 | 0 | 20,002 | 6.18% | +20,002 |
| Elasitc N V ORD SHS | 0 | 195,372 | +195,372 | 0 | 19,584 | 6.05% | +19,584 |
| Tesla Inc(TSLA) | 74,722 | 214,760 | +140,038 | 18,567 | 37,753 | 11.66% | +19,186 |
| Informatica Inc | 854,181 | 880,141 | +25,960 | 24,250 | 30,805 | 9.52% | +6,555 |
| JFrog Ltd(FROG) | 125,179 | 0 | -125,179 | 4,332 | 0 | — | -4,332 |
| Palantir Technologies Inc(PLTR) | 284,128 | 0 | -284,128 | 4,878 | 0 | — | -4,878 |
| Confluent Inc | 2,662,866 | 1,729,398 | -933,468 | 62,311 | 52,781 | 16.31% | -9,530 |
| Applied Optoelectronics Inc(AAOI) | 525,222 | 0 | -525,222 | 10,147 | 0 | — | -10,147 |
| Hashicorp Inc | 829,868 | 0 | -829,868 | 19,618 | 0 | — | -19,618 |
| Staar Surgical Co(STAA) | 665,142 | 0 | -665,142 | 20,759 | 0 | — | -20,759 |
| ARM Holdings Plc | 309,887 | 0 | -309,887 | 23,286 | 0 | — | -23,286 |
| Intel Corp(INTC) | 886,736 | 0 | -886,736 | 44,558 | 0 | — | -44,558 |
| Advanced Micro Devices Inc(AMD) | 406,613 | 0 | -406,613 | 59,939 | 0 | — | -59,939 |
| Microsoft Corp(MSFT) | 215,729 | 0 | -215,729 | 81,123 | 0 | — | -81,123 |