Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 0 | 230,000 | +230,000 | 0 | 8,177 | 4.55% | +8,177 |
| APPLIED MATLS INC | 0 | 58,500 | +58,500 | 0 | 8,099 | 4.51% | +8,099 |
| THE TRADE DESK INC(TTD) | 0 | 92,500 | +92,500 | 0 | 7,229 | 4.02% | +7,229 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 53,500 | +53,500 | 0 | 5,501 | 3.06% | +5,501 |
| META PLATFORMS INC(META) | 37,250 | 53,000 | +15,750 | 10,690 | 15,911 | 8.86% | +5,221 |
| SNOWFLAKE INC(SNOW) | 0 | 33,500 | +33,500 | 0 | 5,118 | 2.85% | +5,118 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 95,000 | +95,000 | 0 | 4,335 | 2.41% | +4,335 |
| ATLASSIAN CORPORATION | 0 | 21,000 | +21,000 | 0 | 4,232 | 2.36% | +4,232 |
| BAIDU INC | 0 | 25,000 | +25,000 | 0 | 3,359 | 1.87% | +3,359 |
| ARISTA NETWORKS INC | 0 | 17,500 | +17,500 | 0 | 3,219 | 1.79% | +3,219 |
| UBER TECHNOLOGIES INC(UBER) | 80,000 | 138,000 | +58,000 | 3,454 | 6,347 | 3.53% | +2,893 |
| MICROSOFT CORP(MSFT) | 26,000 | 36,500 | +10,500 | 8,854 | 11,525 | 6.42% | +2,671 |
| CLOUDFLARE INC(NET) | 42,500 | 85,000 | +42,500 | 2,778 | 5,358 | 2.98% | +2,580 |
| SHOPIFY INC(SHOP) | 53,500 | 108,000 | +54,500 | 3,456 | 5,894 | 3.28% | +2,437 |
| EXPEDIA GROUP INC(EXPE) | 0 | 20,500 | +20,500 | 0 | 2,113 | 1.18% | +2,113 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 14,000 | +14,000 | 0 | 1,866 | 1.04% | +1,866 |
| BROADCOM INC(AVGO) | 800 | 3,000 | +2,200 | 694 | 2,492 | 1.39% | +1,798 |
| SENTINELONE INC(S) | 0 | 100,000 | +100,000 | 0 | 1,686 | 0.94% | +1,686 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,000 | +5,000 | 0 | 1,536 | 0.85% | +1,536 |
| LAM RESEARCH CORP(LRCX) | 5,500 | 8,000 | +2,500 | 3,536 | 5,014 | 2.79% | +1,478 |
| NVIDIA CORPORATION(NVDA) | 25,000 | 27,700 | +2,700 | 10,576 | 12,049 | 6.71% | +1,474 |
| MAPLEBEAR INC(CART) | 0 | 45,000 | +45,000 | 0 | 1,336 | 0.74% | +1,336 |
| ZSCALER INC(ZS) | 32,000 | 38,000 | +6,000 | 4,682 | 5,912 | 3.29% | +1,231 |
| FISERV INC(FISV) | 31,500 | 45,000 | +13,500 | 3,974 | 5,083 | 2.83% | +1,109 |
| VARONIS SYS INC(VRNS) | 40,000 | 70,000 | +30,000 | 1,066 | 2,138 | 1.19% | +1,072 |
| HUBSPOT INC(HUBS) | 5,000 | 7,500 | +2,500 | 2,660 | 3,694 | 2.06% | +1,033 |
| MARVELL TECHNOLOGY INC(MRVL) | 70,000 | 80,000 | +10,000 | 4,185 | 4,330 | 2.41% | +146 |
| INTUIT(INTU) | 6,750 | 6,000 | -750 | 3,093 | 3,066 | 1.71% | -27 |
| ETSY INC(ETSY) | 4,500 | 0 | -4,500 | 381 | 0 | — | -381 |
| CERIDIAN HCM HLDG INC | 58,000 | 50,000 | -8,000 | 3,884 | 3,393 | 1.89% | -492 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 17,000 | 14,500 | -2,500 | 3,987 | 3,397 | 1.89% | -589 |
| JUNIPER NETWORKS INC | 140,000 | 130,000 | -10,000 | 4,386 | 3,613 | 2.01% | -773 |
| APPLOVIN CORP(APP) | 35,000 | 0 | -35,000 | 901 | 0 | — | -901 |
| BLOCK INC(XYZ) | 30,000 | 22,000 | -8,000 | 1,997 | 974 | 0.54% | -1,023 |
| ON SEMICONDUCTOR CORP(ON) | 84,000 | 73,500 | -10,500 | 7,945 | 6,832 | 3.80% | -1,113 |
| PARAMOUNT GLOBAL | 70,000 | 0 | -70,000 | 1,114 | 0 | — | -1,114 |
| OKTA INC(OKTA) | 18,000 | 0 | -18,000 | 1,248 | 0 | — | -1,248 |
| ADOBE INC(ADBE) | 7,000 | 4,000 | -3,000 | 3,423 | 2,040 | 1.14% | -1,383 |
| WIX COM LTD SHS | 20,000 | 0 | -20,000 | 1,565 | 0 | — | -1,565 |
| ALIBABA GROUP HLDG LTD(BABA) | 40,000 | 20,000 | -20,000 | 3,334 | 1,735 | 0.97% | -1,599 |
| PDD HOLDINGS INC(PDD) | 46,000 | 15,000 | -31,000 | 3,180 | 1,471 | 0.82% | -1,709 |
| MICRON TECHNOLOGY INC(MU) | 28,800 | 0 | -28,800 | 1,818 | 0 | — | -1,818 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 15,000 | 0 | -15,000 | 2,207 | 0 | — | -2,207 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 500,000 | 350,000 | -150,000 | 8,400 | 6,080 | 3.39% | -2,320 |
| FIDELITY NATL INFORMATION SV(FIS) | 42,500 | 0 | -42,500 | 2,325 | 0 | — | -2,325 |
| ZOOMINFO TECHNOLOGIES INC | 100,000 | 0 | -100,000 | 2,539 | 0 | — | -2,539 |
| PINTEREST INC(PINS) | 100,000 | 0 | -100,000 | 2,734 | 0 | — | -2,734 |
| T-MOBILE US INC(TMUS) | 22,500 | 0 | -22,500 | 3,125 | 0 | — | -3,125 |
| NETFLIX INC(NFLX) | 8,000 | 0 | -8,000 | 3,524 | 0 | — | -3,524 |
| PALO ALTO NETWORKS INC(PANW) | 15,000 | 0 | -15,000 | 3,833 | 0 | — | -3,833 |
| MATCH GROUP INC NEW(MTCH) | 105,000 | 0 | -105,000 | 4,394 | 0 | — | -4,394 |
| DATADOG INC(DDOG) | 47,500 | 0 | -47,500 | 4,673 | 0 | — | -4,673 |
| QUALCOMM INC(QCOM) | 41,000 | 0 | -41,000 | 4,881 | 0 | — | -4,881 |
| ASML HOLDING N V N Y REGISTRY SHS | 8,500 | 0 | -8,500 | 6,160 | 0 | — | -6,160 |
| MONGODB INC(MDB) | 16,000 | 0 | -16,000 | 6,576 | 0 | — | -6,576 |
| SERVICENOW INC(NOW) | 12,000 | 0 | -12,000 | 6,744 | 0 | — | -6,744 |
| ANALOG DEVICES INC(ADI) | 37,500 | 0 | -37,500 | 7,305 | 0 | — | -7,305 |
| APPLE INC(AAPL) | 45,000 | 0 | -45,000 | 8,729 | 0 | — | -8,729 |
| VISA INC(V) | 53,000 | 15,000 | -38,000 | 12,586 | 3,450 | 1.92% | -9,136 |
| AMAZON COM INC(AMZN) | 72,800 | 0 | -72,800 | 9,490 | 0 | — | -9,490 |