Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Qualcomm Inc(QCOM) | 0 | 234,354 | +234,354 | 0 | 46,679 | 17.88% | +46,679 |
| Universal Display Corp(OLED) | 0 | 143,026 | +143,026 | 0 | 30,071 | 11.52% | +30,071 |
| Amphenol Corp New | 284,492 | 781,492 | +497,000 | 32,816 | 52,649 | 20.16% | +19,833 |
| Tesla Inc(TSLA) | 214,760 | 250,945 | +36,185 | 37,753 | 49,657 | 19.02% | +11,904 |
| Palantir Technologies Inc(PLTR) | 0 | 262,800 | +262,800 | 0 | 6,657 | 2.55% | +6,657 |
| Confluent Inc | 1,729,398 | 1,608,915 | -120,483 | 52,781 | 47,511 | 18.20% | -5,270 |
| Elasitc N V ORD SHS | 195,372 | 0 | -195,372 | 19,584 | 0 | — | -19,584 |
| Gigacloud Technology Inc(GCT) | 748,573 | 0 | -748,573 | 20,002 | 0 | — | -20,002 |
| Informatica Inc | 880,141 | 0 | -880,141 | 30,805 | 0 | — | -30,805 |
| Snowflake Inc(SNOW) | 401,129 | 206,322 | -194,807 | 64,822 | 27,872 | 10.68% | -36,950 |
| Nvidia Corp(NVDA) | 72,060 | 0 | -72,060 | 65,111 | 0 | — | -65,111 |