Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 0 | 38,000 | +38,000 | 0 | 9,974 | 3.56% | +9,974 |
| APPLIED MATLS INC | 0 | 36,000 | +36,000 | 0 | 8,496 | 3.04% | +8,496 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 103,278 | +103,278 | 0 | 7,506 | 2.68% | +7,506 |
| INTUIT(INTU) | 0 | 11,120 | +11,120 | 0 | 7,308 | 2.61% | +7,308 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,000 | 51,000 | +42,000 | 1,624 | 8,273 | 2.96% | +6,648 |
| THE TRADE DESK INC(TTD) | 0 | 68,000 | +68,000 | 0 | 6,642 | 2.37% | +6,642 |
| SAP SE(SAP) | 0 | 32,274 | +32,274 | 0 | 6,510 | 2.33% | +6,510 |
| ZSCALER INC(ZS) | 0 | 33,500 | +33,500 | 0 | 6,438 | 2.30% | +6,438 |
| NXP SEMICONDUCTORS N V COM | 17,500 | 38,736 | +21,236 | 4,336 | 10,423 | 3.73% | +6,087 |
| SERVICENOW INC(NOW) | 3,500 | 10,737 | +7,237 | 2,668 | 8,446 | 3.02% | +5,778 |
| QORVO INC(QRVO) | 0 | 49,000 | +49,000 | 0 | 5,686 | 2.03% | +5,686 |
| EXPEDIA GROUP INC(EXPE) | 10,000 | 55,000 | +45,000 | 1,378 | 6,929 | 2.48% | +5,552 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 260,000 | +260,000 | 0 | 5,504 | 1.97% | +5,504 |
| AIRBNB INC | 0 | 35,658 | +35,658 | 0 | 5,407 | 1.93% | +5,407 |
| ARISTA NETWORKS INC | 0 | 15,000 | +15,000 | 0 | 5,257 | 1.88% | +5,257 |
| BROADCOM INC(AVGO) | 4,000 | 6,500 | +2,500 | 5,302 | 10,436 | 3.73% | +5,134 |
| JD.COM INC(JD) | 0 | 180,721 | +180,721 | 0 | 4,670 | 1.67% | +4,670 |
| CLOUDFLARE INC(NET) | 54,000 | 117,500 | +63,500 | 5,229 | 9,733 | 3.48% | +4,504 |
| MONGODB INC(MDB) | 0 | 17,000 | +17,000 | 0 | 4,249 | 1.52% | +4,249 |
| NETFLIX INC(NFLX) | 0 | 6,040 | +6,040 | 0 | 4,076 | 1.46% | +4,076 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 80,000 | +80,000 | 0 | 4,045 | 1.45% | +4,045 |
| ZILLOW GROUP INC(Z) | 70,000 | 155,000 | +85,000 | 3,415 | 7,190 | 2.57% | +3,776 |
| OKTA INC(OKTA) | 0 | 37,274 | +37,274 | 0 | 3,489 | 1.25% | +3,489 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 50,000 | +50,000 | 0 | 3,428 | 1.22% | +3,428 |
| PALO ALTO NETWORKS INC(PANW) | 8,000 | 15,500 | +7,500 | 2,273 | 5,255 | 1.88% | +2,982 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 9,000 | +9,000 | 0 | 2,731 | 0.98% | +2,731 |
| SENTINELONE INC(S) | 50,000 | 180,000 | +130,000 | 1,166 | 3,789 | 1.35% | +2,624 |
| DATADOG INC(DDOG) | 32,500 | 50,000 | +17,500 | 4,017 | 6,485 | 2.32% | +2,468 |
| HUBSPOT INC(HUBS) | 2,000 | 5,800 | +3,800 | 1,253 | 3,421 | 1.22% | +2,168 |
| CYBERARK SOFTWARE LTD | 8,500 | 14,200 | +5,700 | 2,258 | 3,883 | 1.39% | +1,625 |
| SYNOPSYS INC(SNPS) | 8,000 | 10,329 | +2,329 | 4,572 | 6,146 | 2.20% | +1,574 |
| SALESFORCE INC(CRM) | 18,000 | 26,981 | +8,981 | 5,421 | 6,937 | 2.48% | +1,516 |
| DELL TECHNOLOGIES INC(DELL) | 34,000 | 38,000 | +4,000 | 3,880 | 5,241 | 1.87% | +1,361 |
| GLOBAL PMTS INC(GPN) | 0 | 12,500 | +12,500 | 0 | 1,209 | 0.43% | +1,209 |
| META PLATFORMS INC(META) | 30,900 | 32,000 | +1,100 | 15,004 | 16,135 | 5.77% | +1,131 |
| BLOCK INC(XYZ) | 67,500 | 105,000 | +37,500 | 5,709 | 6,771 | 2.42% | +1,062 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 20,000 | 18,000 | -2,000 | 5,278 | 5,648 | 2.02% | +370 |
| VARONIS SYS INC(VRNS) | 20,000 | 18,100 | -1,900 | 943 | 868 | 0.31% | -75 |
| LAM RESEARCH CORP(LRCX) | 13,000 | 11,294 | -1,706 | 12,630 | 12,026 | 4.30% | -604 |
| WESTERN DIGITAL CORP.(WDC) | 115,000 | 95,000 | -20,000 | 7,848 | 7,198 | 2.57% | -649 |
| PDD HOLDINGS INC(PDD) | 18,000 | 10,000 | -8,000 | 2,093 | 1,330 | 0.48% | -763 |
| UNITY SOFTWARE INC(U) | 30,000 | 0 | -30,000 | 801 | 0 | — | -801 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 38,000 | 0 | -38,000 | 874 | 0 | — | -874 |
| JD.COM INC(JD) | 40,000 | 0 | -40,000 | 1,096 | 0 | — | -1,096 |
| ROKU INC(ROKU) | 20,000 | 0 | -20,000 | 1,303 | 0 | — | -1,303 |
| ONTO INNOVATION INC(ONTO) | 9,000 | 0 | -9,000 | 1,630 | 0 | — | -1,630 |
| PINTEREST INC(PINS) | 50,000 | 0 | -50,000 | 1,734 | 0 | — | -1,733 |
| DAYFORCE INC | 65,000 | 50,790 | -14,210 | 4,304 | 2,519 | 0.90% | -1,784 |
| JABIL INC(JBL) | 14,000 | 0 | -14,000 | 1,875 | 0 | — | -1,875 |
| WARNER MUSIC GROUP CORP(WMG) | 60,000 | 0 | -60,000 | 1,981 | 0 | — | -1,981 |
| ELASTIC N V ORD SHS | 20,000 | 0 | -20,000 | 2,005 | 0 | — | -2,005 |
| BAIDU INC | 20,000 | 0 | -20,000 | 2,106 | 0 | — | -2,106 |
| TRIP COM GROUP LTD(TCOM) | 110,000 | 52,317 | -57,683 | 4,828 | 2,459 | 0.88% | -2,369 |
| APPLE INC(AAPL) | 45,000 | 25,000 | -20,000 | 7,717 | 5,266 | 1.88% | -2,451 |
| MICRON TECHNOLOGY INC(MU) | 21,000 | 0 | -21,000 | 2,476 | 0 | — | -2,476 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 20,500 | 0 | -20,500 | 3,044 | 0 | — | -3,044 |
| FORTINET INC(FTNT) | 50,000 | 0 | -50,000 | 3,416 | 0 | — | -3,415 |
| DISNEY WALT CO(DIS) | 30,000 | 0 | -30,000 | 3,671 | 0 | — | -3,671 |
| DOORDASH INC(DASH) | 30,000 | 0 | -30,000 | 4,132 | 0 | — | -4,132 |
| ANALOG DEVICES INC(ADI) | 62,500 | 34,767 | -27,733 | 12,362 | 7,936 | 2.84% | -4,426 |
| PAYPAL HLDGS INC(PYPL) | 68,000 | 0 | -68,000 | 4,555 | 0 | — | -4,555 |
| SNOWFLAKE INC(SNOW) | 31,000 | 0 | -31,000 | 5,010 | 0 | — | -5,010 |
| MAPLEBEAR INC(CART) | 135,000 | 0 | -135,000 | 5,034 | 0 | — | -5,034 |
| MERCADOLIBRE INC(MELI) | 3,400 | 0 | -3,400 | 5,141 | 0 | — | -5,141 |
| ALPHABET INC(GOOG) | 50,500 | 10,000 | -40,500 | 7,622 | 1,822 | 0.65% | -5,800 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,000 | 0 | -7,000 | 6,793 | 0 | — | -6,793 |
| NVIDIA CORPORATION(NVDA) | 17,000 | 37,500 | +20,500 | 15,361 | 4,633 | 1.66% | -10,728 |
| MICROSOFT CORP(MSFT) | 28,000 | 0 | -28,000 | 11,780 | 0 | — | -11,780 |
| MASTERCARD INCORPORATED(MA) | 31,000 | 0 | -31,000 | 14,929 | 0 | — | -14,929 |