Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Confluent Inc | 0 | 2,662,866 | +2,662,866 | 0 | 62,311 | 15.93% | +62,311 |
| Advanced Micro Devices Inc(AMD) | 0 | 406,613 | +406,613 | 0 | 59,939 | 15.32% | +59,939 |
| Intel Corp(INTC) | 0 | 886,736 | +886,736 | 0 | 44,558 | 11.39% | +44,558 |
| Informatica Inc | 0 | 854,181 | +854,181 | 0 | 24,250 | 6.20% | +24,250 |
| ARM Holdings Plc | 0 | 309,887 | +309,887 | 0 | 23,286 | 5.95% | +23,286 |
| Hashicorp Inc | 0 | 829,868 | +829,868 | 0 | 19,618 | 5.01% | +19,618 |
| Snowflake Inc(SNOW) | 0 | 87,807 | +87,807 | 0 | 17,474 | 4.47% | +17,474 |
| Applied Optoelectronics Inc(AAOI) | 0 | 525,222 | +525,222 | 0 | 10,147 | 2.59% | +10,147 |
| JFrog Ltd(FROG) | 0 | 125,179 | +125,179 | 0 | 4,332 | 1.11% | +4,332 |
| Schrodinger Inc(SDGR) | 147,375 | 0 | -147,375 | 4,166 | 0 | — | -4,166 |
| Amazon Inc(AMZN) | 220,606 | 0 | -220,606 | 28,043 | 0 | — | -28,043 |
| Palantir Technologies Inc(PLTR) | 2,610,847 | 284,128 | -2,326,719 | 41,774 | 4,878 | 1.25% | -36,895 |
| Oracle Corp(ORCL) | 431,442 | 0 | -431,442 | 45,698 | 0 | — | -45,698 |
| Datadog Inc(DDOG) | 520,586 | 0 | -520,586 | 47,420 | 0 | — | -47,420 |
| Microsoft Corp(MSFT) | 408,988 | 215,729 | -193,259 | 129,138 | 81,123 | 20.73% | -48,015 |
| Alphabet Inc(GOOG) | 381,664 | 0 | -381,664 | 49,945 | 0 | — | -49,945 |
| Tesla Inc(TSLA) | 310,120 | 74,722 | -235,398 | 77,598 | 18,567 | 4.75% | -59,031 |
| Staar Surgical Co(STAA) | 2,101,359 | 665,142 | -1,436,217 | 84,433 | 20,759 | 5.31% | -63,674 |
| Nvidia Corp(NVDA) | 193,187 | 0 | -193,187 | 84,034 | 0 | — | -84,034 |