Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INCORPORATED(MA) | 0 | 31,000 | +31,000 | 0 | 14,929 | 6.33% | +14,929 |
| MICROSOFT CORP(MSFT) | 0 | 28,000 | +28,000 | 0 | 11,780 | 4.99% | +11,780 |
| APPLE INC(AAPL) | 0 | 45,000 | +45,000 | 0 | 7,717 | 3.27% | +7,717 |
| ALPHABET INC(GOOG) | 0 | 50,500 | +50,500 | 0 | 7,622 | 3.23% | +7,622 |
| META PLATFORMS INC(META) | 24,000 | 30,900 | +6,900 | 8,495 | 15,004 | 6.36% | +6,509 |
| NVIDIA CORPORATION(NVDA) | 18,000 | 17,000 | -1,000 | 8,914 | 15,361 | 6.51% | +6,447 |
| LAM RESEARCH CORP(LRCX) | 9,000 | 13,000 | +4,000 | 7,049 | 12,630 | 5.35% | +5,581 |
| BROADCOM INC(AVGO) | 0 | 4,000 | +4,000 | 0 | 5,302 | 2.25% | +5,302 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 20,000 | +20,000 | 0 | 5,278 | 2.24% | +5,278 |
| MERCADOLIBRE INC(MELI) | 0 | 3,400 | +3,400 | 0 | 5,141 | 2.18% | +5,141 |
| MAPLEBEAR INC(CART) | 0 | 135,000 | +135,000 | 0 | 5,034 | 2.13% | +5,034 |
| SYNOPSYS INC(SNPS) | 0 | 8,000 | +8,000 | 0 | 4,572 | 1.94% | +4,572 |
| PAYPAL HLDGS INC(PYPL) | 0 | 68,000 | +68,000 | 0 | 4,555 | 1.93% | +4,555 |
| NXP SEMICONDUCTORS N V COM | 0 | 17,500 | +17,500 | 0 | 4,336 | 1.84% | +4,336 |
| DAYFORCE INC | 0 | 65,000 | +65,000 | 0 | 4,304 | 1.82% | +4,304 |
| WESTERN DIGITAL CORP.(WDC) | 70,000 | 115,000 | +45,000 | 3,666 | 7,848 | 3.33% | +4,182 |
| DOORDASH INC(DASH) | 0 | 30,000 | +30,000 | 0 | 4,132 | 1.75% | +4,132 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 34,000 | +34,000 | 0 | 3,880 | 1.64% | +3,880 |
| DISNEY WALT CO(DIS) | 0 | 30,000 | +30,000 | 0 | 3,671 | 1.56% | +3,671 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 20,500 | +20,500 | 0 | 3,044 | 1.29% | +3,044 |
| ANALOG DEVICES INC(ADI) | 47,600 | 62,500 | +14,900 | 9,451 | 12,362 | 5.24% | +2,910 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,000 | +8,000 | 0 | 2,273 | 0.96% | +2,273 |
| BAIDU INC | 0 | 20,000 | +20,000 | 0 | 2,106 | 0.89% | +2,106 |
| PDD HOLDINGS INC(PDD) | 0 | 18,000 | +18,000 | 0 | 2,093 | 0.89% | +2,093 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 60,000 | +60,000 | 0 | 1,981 | 0.84% | +1,981 |
| JABIL INC(JBL) | 0 | 14,000 | +14,000 | 0 | 1,875 | 0.80% | +1,875 |
| PINTEREST INC(PINS) | 0 | 50,000 | +50,000 | 0 | 1,734 | 0.73% | +1,734 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,000 | +9,000 | 0 | 1,624 | 0.69% | +1,624 |
| MICRON TECHNOLOGY INC(MU) | 10,000 | 21,000 | +11,000 | 853 | 2,476 | 1.05% | +1,622 |
| ROKU INC(ROKU) | 0 | 20,000 | +20,000 | 0 | 1,303 | 0.55% | +1,303 |
| TRIP COM GROUP LTD(TCOM) | 100,000 | 110,000 | +10,000 | 3,601 | 4,828 | 2.05% | +1,227 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 38,000 | +38,000 | 0 | 874 | 0.37% | +874 |
| ONTO INNOVATION INC(ONTO) | 9,000 | 9,000 | 0 | 1,376 | 1,630 | 0.69% | +254 |
| VARONIS SYS INC(VRNS) | 25,868 | 20,000 | -5,868 | 1,171 | 943 | 0.40% | -228 |
| CLOUDFLARE INC(NET) | 72,433 | 54,000 | -18,433 | 6,031 | 5,229 | 2.22% | -802 |
| CYBERARK SOFTWARE LTD | 15,000 | 8,500 | -6,500 | 3,286 | 2,258 | 0.96% | -1,028 |
| ELASTIC N V ORD SHS | 28,000 | 20,000 | -8,000 | 3,156 | 2,005 | 0.85% | -1,151 |
| SALESFORCE INC(CRM) | 25,000 | 18,000 | -7,000 | 6,579 | 5,421 | 2.30% | -1,157 |
| BLOCK INC(XYZ) | 90,000 | 67,500 | -22,500 | 6,962 | 5,709 | 2.42% | -1,252 |
| DATADOG INC(DDOG) | 43,459 | 32,500 | -10,959 | 5,275 | 4,017 | 1.70% | -1,258 |
| FIVE9 INC(FIVN) | 18,000 | 0 | -18,000 | 1,416 | 0 | — | -1,416 |
| OKTA INC(OKTA) | 19,500 | 0 | -19,500 | 1,765 | 0 | — | -1,765 |
| SEA LTD(SE) | 45,000 | 0 | -45,000 | 1,823 | 0 | — | -1,822 |
| ETSY INC(ETSY) | 22,500 | 0 | -22,500 | 1,824 | 0 | — | -1,824 |
| ASML HOLDING N V N Y REGISTRY SHS | 11,500 | 7,000 | -4,500 | 8,705 | 6,793 | 2.88% | -1,911 |
| SERVICENOW INC(NOW) | 6,500 | 3,500 | -3,000 | 4,592 | 2,668 | 1.13% | -1,924 |
| ORACLE CORP(ORCL) | 19,000 | 0 | -19,000 | 2,003 | 0 | — | -2,003 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 30,000 | 0 | -30,000 | 2,157 | 0 | — | -2,157 |
| FORTINET INC(FTNT) | 96,605 | 50,000 | -46,605 | 5,654 | 3,416 | 1.45% | -2,239 |
| SNOWFLAKE INC(SNOW) | 37,000 | 31,000 | -6,000 | 7,363 | 5,010 | 2.12% | -2,353 |
| FISERV INC(FISV) | 20,000 | 0 | -20,000 | 2,657 | 0 | — | -2,657 |
| WAYFAIR INC(W) | 45,000 | 0 | -45,000 | 2,777 | 0 | — | -2,776 |
| JD.COM INC(JD) | 150,000 | 40,000 | -110,000 | 4,334 | 1,096 | 0.46% | -3,238 |
| SNAP INC(SNAP) | 210,000 | 0 | -210,000 | 3,555 | 0 | — | -3,555 |
| ZILLOW GROUP INC(Z) | 125,000 | 70,000 | -55,000 | 7,233 | 3,415 | 1.45% | -3,818 |
| THE TRADE DESK INC(TTD) | 55,000 | 0 | -55,000 | 3,958 | 0 | — | -3,958 |
| ARISTA NETWORKS INC | 17,500 | 0 | -17,500 | 4,121 | 0 | — | -4,121 |
| CISCO SYS INC(CSCO) | 82,500 | 0 | -82,500 | 4,168 | 0 | — | -4,168 |
| MARVELL TECHNOLOGY INC(MRVL) | 70,000 | 0 | -70,000 | 4,222 | 0 | — | -4,222 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 250,000 | 0 | -250,000 | 4,245 | 0 | — | -4,245 |
| UNITY SOFTWARE INC(U) | 130,000 | 30,000 | -100,000 | 5,316 | 801 | 0.34% | -4,515 |
| SAP SE(SAP) | 30,000 | 0 | -30,000 | 4,638 | 0 | — | -4,638 |
| MATCH GROUP INC NEW(MTCH) | 130,000 | 0 | -130,000 | 4,745 | 0 | — | -4,745 |
| HP INC(HPQ) | 160,000 | 0 | -160,000 | 4,814 | 0 | — | -4,814 |
| NETFLIX INC(NFLX) | 10,000 | 0 | -10,000 | 4,869 | 0 | — | -4,869 |
| HUBSPOT INC(HUBS) | 10,812 | 2,000 | -8,812 | 6,277 | 1,253 | 0.53% | -5,024 |
| ZSCALER INC(ZS) | 24,000 | 0 | -24,000 | 5,317 | 0 | — | -5,317 |
| SENTINELONE INC(S) | 240,000 | 50,000 | -190,000 | 6,586 | 1,166 | 0.49% | -5,420 |
| EXPEDIA GROUP INC(EXPE) | 48,000 | 10,000 | -38,000 | 7,286 | 1,378 | 0.58% | -5,908 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 70,000 | 0 | -70,000 | 5,976 | 0 | — | -5,976 |
| WORKDAY INC(WDAY) | 24,833 | 0 | -24,833 | 6,855 | 0 | — | -6,855 |
| SKYWORKS SOLUTIONS INC(SWKS) | 65,000 | 0 | -65,000 | 7,307 | 0 | — | -7,307 |
| STMICROELECTRONICS N V(STM) | 151,000 | 0 | -151,000 | 7,570 | 0 | — | -7,570 |
| INTEL CORP(INTC) | 180,000 | 0 | -180,000 | 9,045 | 0 | — | -9,045 |
| AMAZON COM INC(AMZN) | 61,000 | 0 | -61,000 | 9,268 | 0 | — | -9,268 |