Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 18,000 | 17,000 | -1,000 | $8.91M | $15.36M | 6.51% | +$6.45M |
| Meta Platforms, Inc.CL A(META) | 24,000 | 30,900 | +6,900 | $8.50M | $15.00M | 6.36% | +$6.51M |
| Mastercard IncorporatedCL A(MA) | 0 | 31,000 | +31,000 | $0 | $14.93M | 6.33% | +$14.93M |
| Lam Research Corporation(LRCX) | 9,000 | 13,000 | +4,000 | $7.05M | $12.63M | 5.35% | +$5.58M |
| Analog Devices, Inc.(ADI) | 47,600 | 62,500 | +14,900 | $9.45M | $12.36M | 5.24% | +$2.91M |
| Microsoft Corporation(MSFT) | 0 | 28,000 | +28,000 | $0 | $11.78M | 4.99% | +$11.78M |
| Western Digital Corporation(WDC) | 70,000 | 115,000 | +45,000 | $3.67M | $7.85M | 3.33% | +$4.18M |
| Apple Inc.(AAPL) | 0 | 45,000 | +45,000 | $0 | $7.72M | 3.27% | +$7.72M |
| Alphabet Inc.CL A(GOOG) | 0 | 50,500 | +50,500 | $0 | $7.62M | 3.23% | +$7.62M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 11,500 | 7,000 | -4,500 | $8.70M | $6.79M | 2.88% | -$1.91M |
| Block, Inc.CL A(XYZ) | 90,000 | 67,500 | -22,500 | $6.96M | $5.71M | 2.42% | -$1.25M |
| Salesforce, Inc.(CRM) | 25,000 | 18,000 | -7,000 | $6.58M | $5.42M | 2.30% | -$1.16M |
| Broadcom Inc.(AVGO) | 0 | 4,000 | +4,000 | $0 | $5.30M | 2.25% | +$5.30M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 20,000 | +20,000 | $0 | $5.28M | 2.24% | +$5.28M |
| Cloudflare, Inc.CL A(NET) | 72,433 | 54,000 | -18,433 | $6.03M | $5.23M | 2.22% | -$802.0K |
| MercadoLibre, Inc.(MELI) | 0 | 3,400 | +3,400 | $0 | $5.14M | 2.18% | +$5.14M |
| Maplebear Inc.(CART) | 0 | 135,000 | +135,000 | $0 | $5.03M | 2.13% | +$5.03M |
| Snowflake Inc.CL A(SNOW) | 37,000 | 31,000 | -6,000 | $7.36M | $5.01M | 2.12% | -$2.35M |
| Trip.com Group LimitedADS(TCOM) | 100,000 | 110,000 | +10,000 | $3.60M | $4.83M | 2.05% | +$1.23M |
| Synopsys, Inc.(SNPS) | 0 | 8,000 | +8,000 | $0 | $4.57M | 1.94% | +$4.57M |
| PayPal Holdings, Inc.(PYPL) | 0 | 68,000 | +68,000 | $0 | $4.56M | 1.93% | +$4.56M |
| Nxp Semiconductors N V COM | 0 | 17,500 | +17,500 | $0 | $4.34M | 1.84% | +$4.34M |
| Dayforce Inc | 0 | 65,000 | +65,000 | $0 | $4.30M | 1.82% | +$4.30M |
| DoorDash, Inc.CL A(DASH) | 0 | 30,000 | +30,000 | $0 | $4.13M | 1.75% | +$4.13M |
| Datadog, Inc.CL A(DDOG) | 43,459 | 32,500 | -10,959 | $5.28M | $4.02M | 1.70% | -$1.26M |
| Dell Technologies Inc.CL C(DELL) | 0 | 34,000 | +34,000 | $0 | $3.88M | 1.64% | +$3.88M |
| The Walt Disney Company(DIS) | 0 | 30,000 | +30,000 | $0 | $3.67M | 1.56% | +$3.67M |
| Fortinet, Inc.(FTNT) | 96,605 | 50,000 | -46,605 | $5.65M | $3.42M | 1.45% | -$2.24M |
| Zillow Group, Inc.CL C(Z) | 125,000 | 70,000 | -55,000 | $7.23M | $3.41M | 1.45% | -$3.82M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 20,500 | +20,500 | $0 | $3.04M | 1.29% | +$3.04M |
| ServiceNow, Inc.(NOW) | 6,500 | 3,500 | -3,000 | $4.59M | $2.67M | 1.13% | -$1.92M |
| Micron Technology, Inc.(MU) | 10,000 | 21,000 | +11,000 | $853.4K | $2.48M | 1.05% | +$1.62M |
| Palo Alto Networks, Inc.(PANW) | 0 | 8,000 | +8,000 | $0 | $2.27M | 0.96% | +$2.27M |
| Cyberark Software LtdSHS | 15,000 | 8,500 | -6,500 | $3.29M | $2.26M | 0.96% | -$1.03M |
| Baidu IncADR | 0 | 20,000 | +20,000 | $0 | $2.11M | 0.89% | +$2.11M |
| PDD Holdings Inc.ADS(PDD) | 0 | 18,000 | +18,000 | $0 | $2.09M | 0.89% | +$2.09M |
| Elastic N V ORD SHS | 28,000 | 20,000 | -8,000 | $3.16M | $2.00M | 0.85% | -$1.15M |
| Warner Music Group Corp.CL A(WMG) | 0 | 60,000 | +60,000 | $0 | $1.98M | 0.84% | +$1.98M |
| Jabil Inc.(JBL) | 0 | 14,000 | +14,000 | $0 | $1.88M | 0.80% | +$1.88M |
| Pinterest, Inc.CL A(PINS) | 0 | 50,000 | +50,000 | $0 | $1.73M | 0.73% | +$1.73M |
| Onto Innovation Inc.(ONTO) | 9,000 | 9,000 | 0 | $1.38M | $1.63M | 0.69% | +$253.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 9,000 | +9,000 | $0 | $1.62M | 0.69% | +$1.62M |
| Expedia Group, Inc.(EXPE) | 48,000 | 10,000 | -38,000 | $7.29M | $1.38M | 0.58% | -$5.91M |
| Roku, Inc.CL A(ROKU) | 0 | 20,000 | +20,000 | $0 | $1.30M | 0.55% | +$1.30M |
| HubSpot, Inc.(HUBS) | 10,812 | 2,000 | -8,812 | $6.28M | $1.25M | 0.53% | -$5.02M |
| SentinelOne, Inc.CL A(S) | 240,000 | 50,000 | -190,000 | $6.59M | $1.17M | 0.49% | -$5.42M |
| JD.com, Inc.CL A(JD) | 150,000 | 40,000 | -110,000 | $4.33M | $1.10M | 0.46% | -$3.24M |
| Varonis Systems, Inc.(VRNS) | 25,868 | 20,000 | -5,868 | $1.17M | $943.4K | 0.40% | -$227.9K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 38,000 | +38,000 | $0 | $874.4K | 0.37% | +$874.4K |
| Unity Software Inc.(U) | 130,000 | 30,000 | -100,000 | $5.32M | $801.0K | 0.34% | -$4.51M |
| Amazon.com, Inc.(AMZN) | 61,000 | 0 | -61,000 | $9.27M | $0 | — | -$9.27M |
| Arista Networks Inc | 17,500 | 0 | -17,500 | $4.12M | $0 | — | -$4.12M |
| Cisco Systems, Inc.(CSCO) | 82,500 | 0 | -82,500 | $4.17M | $0 | — | -$4.17M |
| Etsy, Inc.(ETSY) | 22,500 | 0 | -22,500 | $1.82M | $0 | — | -$1.82M |
| Fiserv, Inc.(FISV) | 20,000 | 0 | -20,000 | $2.66M | $0 | — | -$2.66M |
| Five9, Inc.(FIVN) | 18,000 | 0 | -18,000 | $1.42M | $0 | — | -$1.42M |
| Hewlett Packard Enterprise Company(HPE) | 250,000 | 0 | -250,000 | $4.25M | $0 | — | -$4.25M |
| HP Inc.(HPQ) | 160,000 | 0 | -160,000 | $4.81M | $0 | — | -$4.81M |
| Intel Corporation(INTC) | 180,000 | 0 | -180,000 | $9.04M | $0 | — | -$9.04M |
| Marvell Technology, Inc.(MRVL) | 70,000 | 0 | -70,000 | $4.22M | $0 | — | -$4.22M |
| Match Group, Inc.(MTCH) | 130,000 | 0 | -130,000 | $4.75M | $0 | — | -$4.75M |
| Netflix, Inc.(NFLX) | 10,000 | 0 | -10,000 | $4.87M | $0 | — | -$4.87M |
| Okta, Inc.CL A(OKTA) | 19,500 | 0 | -19,500 | $1.77M | $0 | — | -$1.77M |
| Oracle Corporation(ORCL) | 19,000 | 0 | -19,000 | $2.00M | $0 | — | -$2.00M |
| SAP SEADR(SAP) | 30,000 | 0 | -30,000 | $4.64M | $0 | — | -$4.64M |
| Sea LimitedADS(SE) | 45,000 | 0 | -45,000 | $1.82M | $0 | — | -$1.82M |
| Seagate Technology Hldngs Pl ORD SHS | 70,000 | 0 | -70,000 | $5.98M | $0 | — | -$5.98M |
| Skyworks Solutions, Inc.(SWKS) | 65,000 | 0 | -65,000 | $7.31M | $0 | — | -$7.31M |
| Snap Inc.CL A(SNAP) | 210,000 | 0 | -210,000 | $3.56M | $0 | — | -$3.56M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 151,000 | 0 | -151,000 | $7.57M | $0 | — | -$7.57M |
| The Trade Desk, Inc.CL A(TTD) | 55,000 | 0 | -55,000 | $3.96M | $0 | — | -$3.96M |
| Wayfair Inc.CL A(W) | 45,000 | 0 | -45,000 | $2.78M | $0 | — | -$2.78M |
| Workday, Inc.CL A(WDAY) | 24,833 | 0 | -24,833 | $6.86M | $0 | — | -$6.86M |
| Zoom Communications, Inc.CL A(ZM) | 30,000 | 0 | -30,000 | $2.16M | $0 | — | -$2.16M |
| Zscaler, Inc.(ZS) | 24,000 | 0 | -24,000 | $5.32M | $0 | — | -$5.32M |