Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAYPAL HLDGS INC(PYPL) | 0 | 140,000 | +140,000 | 0 | 10,924 | 3.84% | +10,924 |
| TEXAS INSTRS INC(TXN) | 0 | 40,000 | +40,000 | 0 | 8,263 | 2.91% | +8,263 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 45,500 | +45,500 | 0 | 6,994 | 2.46% | +6,994 |
| INTEL CORP(INTC) | 0 | 293,000 | +293,000 | 0 | 6,874 | 2.42% | +6,874 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 23,000 | +23,000 | 0 | 6,451 | 2.27% | +6,451 |
| FORTINET INC(FTNT) | 0 | 82,500 | +82,500 | 0 | 6,398 | 2.25% | +6,398 |
| ATLASSIAN CORPORATION | 0 | 40,000 | +40,000 | 0 | 6,352 | 2.23% | +6,352 |
| SERVICENOW INC(NOW) | 10,737 | 16,500 | +5,763 | 8,446 | 14,757 | 5.19% | +6,311 |
| CISCO SYS INC(CSCO) | 0 | 100,000 | +100,000 | 0 | 5,322 | 1.87% | +5,322 |
| MAPLEBEAR INC(CART) | 0 | 125,000 | +125,000 | 0 | 5,093 | 1.79% | +5,093 |
| PINTEREST INC(PINS) | 0 | 150,000 | +150,000 | 0 | 4,856 | 1.71% | +4,856 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 18,000 | 28,000 | +10,000 | 5,648 | 10,319 | 3.63% | +4,671 |
| REDDIT INC(RDDT) | 0 | 70,000 | +70,000 | 0 | 4,614 | 1.62% | +4,614 |
| ARISTA NETWORKS INC | 15,000 | 25,000 | +10,000 | 5,257 | 9,596 | 3.37% | +4,338 |
| ON SEMICONDUCTOR CORP(ON) | 50,000 | 105,000 | +55,000 | 3,428 | 7,624 | 2.68% | +4,197 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 90,000 | +90,000 | 0 | 3,528 | 1.24% | +3,528 |
| ORACLE CORP(ORCL) | 0 | 20,000 | +20,000 | 0 | 3,408 | 1.20% | +3,408 |
| WAYFAIR INC(W) | 0 | 60,000 | +60,000 | 0 | 3,371 | 1.19% | +3,371 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 42,500 | +42,500 | 0 | 3,280 | 1.15% | +3,280 |
| SAP SE(SAP) | 32,274 | 42,500 | +10,226 | 6,510 | 9,737 | 3.42% | +3,227 |
| DYNATRACE INC(DT) | 0 | 60,000 | +60,000 | 0 | 3,208 | 1.13% | +3,208 |
| MICRON TECHNOLOGY INC(MU) | 0 | 30,000 | +30,000 | 0 | 3,111 | 1.09% | +3,111 |
| GLOBAL PMTS INC(GPN) | 12,500 | 42,000 | +29,500 | 1,209 | 4,302 | 1.51% | +3,093 |
| AUTODESK INC | 0 | 10,000 | +10,000 | 0 | 2,755 | 0.97% | +2,755 |
| CORNING INC(GLW) | 0 | 60,000 | +60,000 | 0 | 2,709 | 0.95% | +2,709 |
| TRIP COM GROUP LTD(TCOM) | 52,317 | 85,000 | +32,683 | 2,459 | 5,052 | 1.78% | +2,593 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 13,900 | +13,900 | 0 | 2,414 | 0.85% | +2,414 |
| ZILLOW GROUP INC(Z) | 155,000 | 150,000 | -5,000 | 7,190 | 9,578 | 3.37% | +2,387 |
| BAIDU INC | 0 | 21,500 | +21,500 | 0 | 2,264 | 0.80% | +2,264 |
| APPLIED MATLS INC | 36,000 | 52,000 | +16,000 | 8,496 | 10,507 | 3.69% | +2,011 |
| ADVANCED MICRO DEVICES INC(AMD) | 51,000 | 61,500 | +10,500 | 8,273 | 10,091 | 3.55% | +1,818 |
| TOAST INC(TOST) | 0 | 60,000 | +60,000 | 0 | 1,699 | 0.60% | +1,699 |
| UNITY SOFTWARE INC(U) | 0 | 65,000 | +65,000 | 0 | 1,470 | 0.52% | +1,470 |
| NVIDIA CORPORATION(NVDA) | 37,500 | 50,000 | +12,500 | 4,633 | 6,072 | 2.14% | +1,439 |
| MONGODB INC(MDB) | 17,000 | 21,000 | +4,000 | 4,249 | 5,677 | 2.00% | +1,428 |
| MERCADOLIBRE INC(MELI) | 0 | 650 | +650 | 0 | 1,334 | 0.47% | +1,334 |
| CIENA CORP(CIEN) | 0 | 20,000 | +20,000 | 0 | 1,232 | 0.43% | +1,232 |
| EXPEDIA GROUP INC(EXPE) | 55,000 | 52,500 | -2,500 | 6,929 | 7,771 | 2.73% | +842 |
| DELL TECHNOLOGIES INC(DELL) | 38,000 | 47,000 | +9,000 | 5,241 | 5,571 | 1.96% | +331 |
| HUBSPOT INC(HUBS) | 5,800 | 7,000 | +1,200 | 3,421 | 3,721 | 1.31% | +300 |
| DATADOG INC(DDOG) | 50,000 | 55,000 | +5,000 | 6,485 | 6,328 | 2.23% | -156 |
| SENTINELONE INC(S) | 180,000 | 150,000 | -30,000 | 3,789 | 3,588 | 1.26% | -201 |
| OKTA INC(OKTA) | 37,274 | 42,000 | +4,726 | 3,489 | 3,122 | 1.10% | -367 |
| GLOBALFOUNDRIES INC(GFS) | 80,000 | 85,000 | +5,000 | 4,045 | 3,421 | 1.20% | -624 |
| META PLATFORMS INC(META) | 32,000 | 26,800 | -5,200 | 16,135 | 15,341 | 5.39% | -794 |
| VARONIS SYS INC(VRNS) | 18,100 | 0 | -18,100 | 868 | 0 | — | -868 |
| JD.COM INC(JD) | 180,721 | 90,000 | -90,721 | 4,670 | 3,600 | 1.27% | -1,070 |
| PDD HOLDINGS INC(PDD) | 10,000 | 0 | -10,000 | 1,330 | 0 | — | -1,329 |
| ALPHABET INC(GOOG) | 10,000 | 0 | -10,000 | 1,822 | 0 | — | -1,821 |
| NXP SEMICONDUCTORS N V COM | 38,736 | 35,000 | -3,736 | 10,423 | 8,400 | 2.95% | -2,023 |
| DAYFORCE INC | 50,790 | 0 | -50,790 | 2,519 | 0 | — | -2,519 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,000 | 0 | -9,000 | 2,731 | 0 | — | -2,731 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 260,000 | 135,000 | -125,000 | 5,504 | 2,762 | 0.97% | -2,742 |
| CYBERARK SOFTWARE LTD | 14,200 | 0 | -14,200 | 3,883 | 0 | — | -3,883 |
| NETFLIX INC(NFLX) | 6,040 | 0 | -6,040 | 4,076 | 0 | — | -4,076 |
| CLOUDFLARE INC(NET) | 117,500 | 60,000 | -57,500 | 9,733 | 4,853 | 1.71% | -4,879 |
| PALO ALTO NETWORKS INC(PANW) | 15,500 | 0 | -15,500 | 5,255 | 0 | — | -5,255 |
| APPLE INC(AAPL) | 25,000 | 0 | -25,000 | 5,266 | 0 | — | -5,265 |
| VISA INC(V) | 38,000 | 17,000 | -21,000 | 9,974 | 4,674 | 1.64% | -5,300 |
| AIRBNB INC | 35,658 | 0 | -35,658 | 5,407 | 0 | — | -5,407 |
| QORVO INC(QRVO) | 49,000 | 0 | -49,000 | 5,686 | 0 | — | -5,686 |
| SYNOPSYS INC(SNPS) | 10,329 | 0 | -10,329 | 6,146 | 0 | — | -6,146 |
| ZSCALER INC(ZS) | 33,500 | 0 | -33,500 | 6,438 | 0 | — | -6,438 |
| THE TRADE DESK INC(TTD) | 68,000 | 0 | -68,000 | 6,642 | 0 | — | -6,642 |
| BLOCK INC(XYZ) | 105,000 | 0 | -105,000 | 6,771 | 0 | — | -6,771 |
| SALESFORCE INC(CRM) | 26,981 | 0 | -26,981 | 6,937 | 0 | — | -6,937 |
| WESTERN DIGITAL CORP.(WDC) | 95,000 | 0 | -95,000 | 7,198 | 0 | — | -7,198 |
| INTUIT(INTU) | 11,120 | 0 | -11,120 | 7,308 | 0 | — | -7,308 |
| UBER TECHNOLOGIES INC(UBER) | 103,278 | 0 | -103,278 | 7,506 | 0 | — | -7,506 |
| ANALOG DEVICES INC(ADI) | 34,767 | 0 | -34,767 | 7,936 | 0 | — | -7,936 |
| BROADCOM INC(AVGO) | 6,500 | 0 | -6,500 | 10,436 | 0 | — | -10,436 |
| LAM RESEARCH CORP(LRCX) | 11,294 | 0 | -11,294 | 12,026 | 0 | — | -12,026 |