Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NXP SEMICONDUCTORS N V COM | 0 | 62,315 | +62,315 | 0 | 11,844 | 3.64% | +11,844 |
| KLA CORP(KLAC) | 0 | 16,862 | +16,862 | 0 | 11,463 | 3.53% | +11,463 |
| SANDISK CORP(SNDK) | 0 | 193,600 | +193,600 | 0 | 9,217 | 2.84% | +9,217 |
| SAP SE(SAP) | 0 | 33,629 | +33,629 | 0 | 9,027 | 2.78% | +9,027 |
| MASTERCARD INCORPORATED(MA) | 26,000 | 40,955 | +14,955 | 13,691 | 22,448 | 6.91% | +8,757 |
| MICRON TECHNOLOGY INC(MU) | 0 | 100,000 | +100,000 | 0 | 8,689 | 2.67% | +8,689 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 62,574 | +62,574 | 0 | 8,274 | 2.55% | +8,274 |
| NETFLIX INC(NFLX) | 0 | 8,779 | +8,779 | 0 | 8,187 | 2.52% | +8,187 |
| INTUIT(INTU) | 0 | 10,722 | +10,722 | 0 | 6,583 | 2.03% | +6,583 |
| SEA LTD(SE) | 0 | 49,426 | +49,426 | 0 | 6,450 | 1.98% | +6,450 |
| META PLATFORMS INC(META) | 10,000 | 20,702 | +10,702 | 5,855 | 11,932 | 3.67% | +6,077 |
| INTEL CORP(INTC) | 100,000 | 330,000 | +230,000 | 2,005 | 7,494 | 2.31% | +5,489 |
| MONDAY COM LTD SHS | 0 | 22,400 | +22,400 | 0 | 5,447 | 1.68% | +5,447 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 16,100 | +16,100 | 0 | 5,024 | 1.55% | +5,024 |
| DUOLINGO INC(DUOL) | 0 | 15,027 | +15,027 | 0 | 4,666 | 1.44% | +4,666 |
| CYBERARK SOFTWARE LTD | 0 | 13,067 | +13,067 | 0 | 4,417 | 1.36% | +4,417 |
| STMICROELECTRONICS N V(STM) | 0 | 200,684 | +200,684 | 0 | 4,407 | 1.36% | +4,407 |
| CHECK POINT SOFTWARE TECH LT ORD | 22,000 | 35,993 | +13,993 | 4,107 | 8,204 | 2.52% | +4,096 |
| FISERV INC(FISV) | 9,000 | 26,548 | +17,548 | 1,849 | 5,863 | 1.80% | +4,014 |
| JUNIPER NETWORKS INC | 0 | 108,109 | +108,109 | 0 | 3,912 | 1.20% | +3,912 |
| BROADCOM INC(AVGO) | 0 | 23,000 | +23,000 | 0 | 3,851 | 1.18% | +3,851 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 35,551 | +35,551 | 0 | 3,653 | 1.12% | +3,653 |
| PAYPAL HLDGS INC(PYPL) | 0 | 55,097 | +55,097 | 0 | 3,595 | 1.11% | +3,595 |
| ZILLOW GROUP INC(Z) | 80,000 | 136,581 | +56,581 | 5,924 | 9,364 | 2.88% | +3,440 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 20,000 | +20,000 | 0 | 3,413 | 1.05% | +3,413 |
| CELESTICA INC(CLS) | 0 | 40,000 | +40,000 | 0 | 3,152 | 0.97% | +3,152 |
| ARISTA NETWORKS INC(ANET) | 0 | 39,774 | +39,774 | 0 | 3,082 | 0.95% | +3,082 |
| PDD HOLDINGS INC(PDD) | 0 | 23,334 | +23,334 | 0 | 2,762 | 0.85% | +2,762 |
| LUMENTUM HLDGS INC(LITE) | 30,000 | 83,512 | +53,512 | 2,519 | 5,206 | 1.60% | +2,688 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 60,704 | +60,704 | 0 | 2,527 | 0.78% | +2,527 |
| SENTINELONE INC(S) | 0 | 116,106 | +116,106 | 0 | 2,111 | 0.65% | +2,111 |
| APPLOVIN CORP(APP) | 8,500 | 18,000 | +9,500 | 2,753 | 4,769 | 1.47% | +2,017 |
| OKTA INC(OKTA) | 38,000 | 43,024 | +5,024 | 2,994 | 4,527 | 1.39% | +1,533 |
| ROBLOX CORP(RBLX) | 0 | 25,000 | +25,000 | 0 | 1,457 | 0.45% | +1,457 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 40,000 | +40,000 | 0 | 1,254 | 0.39% | +1,254 |
| PAYCHEX INC(PAYX) | 20,000 | 26,117 | +6,117 | 2,804 | 4,029 | 1.24% | +1,225 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 12,000 | +12,000 | 0 | 1,013 | 0.31% | +1,013 |
| WESTERN DIGITAL CORP(WDC) | 65,000 | 120,027 | +55,027 | 3,876 | 4,853 | 1.49% | +977 |
| FLUTTER ENTMT PLC(FLUT) | 11,500 | 16,409 | +4,909 | 2,972 | 3,635 | 1.12% | +663 |
| CLOUDFLARE INC(NET) | 70,000 | 70,000 | 0 | 7,538 | 7,888 | 2.43% | +351 |
| DAYFORCE INC | 37,000 | 50,765 | +13,765 | 2,688 | 2,961 | 0.91% | +273 |
| LAM RESEARCH CORP(LRCX) | 200,000 | 197,102 | -2,898 | 14,446 | 14,329 | 4.41% | -117 |
| FORTINET INC(FTNT) | 60,000 | 57,500 | -2,500 | 5,669 | 5,535 | 1.70% | -134 |
| SYNOPSYS INC(SNPS) | 1,000 | 0 | -1,000 | 485 | 0 | — | -485 |
| NVIDIA CORPORATION(NVDA) | 42,500 | 46,778 | +4,278 | 5,707 | 5,070 | 1.56% | -638 |
| CISCO SYS INC(CSCO) | 170,000 | 146,963 | -23,037 | 10,064 | 9,069 | 2.79% | -995 |
| ANALOG DEVICES INC(ADI) | 60,000 | 57,168 | -2,832 | 12,748 | 11,529 | 3.55% | -1,219 |
| PINTEREST INC(PINS) | 50,000 | 0 | -50,000 | 1,450 | 0 | — | -1,450 |
| ATLASSIAN CORPORATION | 20,000 | 15,891 | -4,109 | 4,868 | 3,372 | 1.04% | -1,495 |
| INGRAM MICRO HLDG CORP(INGM) | 80,000 | 0 | -80,000 | 1,551 | 0 | — | -1,551 |
| TEXAS INSTRS INC(TXN) | 10,000 | 0 | -10,000 | 1,875 | 0 | — | -1,875 |
| DISNEY WALT CO(DIS) | 55,000 | 41,730 | -13,270 | 6,124 | 4,119 | 1.27% | -2,005 |
| COINBASE GLOBAL INC(COIN) | 9,000 | 0 | -9,000 | 2,235 | 0 | — | -2,235 |
| BAIDU INC | 80,000 | 47,081 | -32,919 | 6,745 | 4,333 | 1.33% | -2,412 |
| TESLA INC(TSLA) | 6,000 | 0 | -6,000 | 2,423 | 0 | — | -2,423 |
| SKYWORKS SOLUTIONS INC(SWKS) | 65,000 | 49,051 | -15,949 | 5,764 | 3,170 | 0.98% | -2,594 |
| MAPLEBEAR INC(CART) | 151,828 | 90,350 | -61,478 | 6,289 | 3,604 | 1.11% | -2,685 |
| TRIP COM GROUP LTD(TCOM) | 76,000 | 35,989 | -40,011 | 5,218 | 2,288 | 0.70% | -2,930 |
| ISHARES TR | 15,327 | 0 | -15,327 | 3,387 | 0 | — | -3,387 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 36,345 | 15,379 | -20,966 | 6,690 | 3,187 | 0.98% | -3,503 |
| EXPEDIA GROUP INC(EXPE) | 22,500 | 0 | -22,500 | 4,192 | 0 | — | -4,192 |
| WIX COM LTD SHS | 20,000 | 0 | -20,000 | 4,291 | 0 | — | -4,291 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 210,000 | 0 | -210,000 | 4,484 | 0 | — | -4,483 |
| GLOBALFOUNDRIES INC(GFS) | 128,000 | 23,000 | -105,000 | 5,492 | 849 | 0.26% | -4,644 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 16,499 | 0 | -16,499 | 4,957 | 0 | — | -4,957 |
| ARM HOLDINGS PLC | 40,500 | 0 | -40,500 | 4,996 | 0 | — | -4,996 |
| CROWDSTRIKE HLDGS INC(CRWD) | 16,500 | 0 | -16,500 | 5,646 | 0 | — | -5,646 |
| JD.COM INC(JD) | 165,000 | 0 | -165,000 | 5,721 | 0 | — | -5,721 |
| SERVICENOW INC(NOW) | 6,000 | 0 | -6,000 | 6,361 | 0 | — | -6,361 |
| SNOWFLAKE INC(SNOW) | 77,500 | 33,240 | -44,260 | 11,967 | 4,858 | 1.49% | -7,108 |
| SALESFORCE INC(CRM) | 29,000 | 9,371 | -19,629 | 9,696 | 2,515 | 0.77% | -7,181 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 33,000 | 0 | -33,000 | 7,254 | 0 | — | -7,254 |
| GLOBAL PMTS INC(GPN) | 67,632 | 0 | -67,632 | 7,579 | 0 | — | -7,579 |
| BLOCK INC(XYZ) | 95,000 | 0 | -95,000 | 8,074 | 0 | — | -8,074 |
| AMAZON COM INC(AMZN) | 75,000 | 23,677 | -51,323 | 16,454 | 4,505 | 1.39% | -11,949 |
| MICROSOFT CORP(MSFT) | 32,500 | 0 | -32,500 | 13,699 | 0 | — | -13,699 |