Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANALOG DEVICES INC(ADI) | 0 | 47,600 | +47,600 | 0 | 9,451 | 3.78% | +9,451 |
| AMAZON COM INC(AMZN) | 0 | 61,000 | +61,000 | 0 | 9,268 | 3.70% | +9,268 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 11,500 | +11,500 | 0 | 8,705 | 3.48% | +8,705 |
| STMICROELECTRONICS N V(STM) | 0 | 151,000 | +151,000 | 0 | 7,570 | 3.02% | +7,570 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 65,000 | +65,000 | 0 | 7,307 | 2.92% | +7,307 |
| ZILLOW GROUP INC(Z) | 0 | 125,000 | +125,000 | 0 | 7,233 | 2.89% | +7,233 |
| WORKDAY INC(WDAY) | 0 | 24,833 | +24,833 | 0 | 6,855 | 2.74% | +6,855 |
| SALESFORCE INC(CRM) | 0 | 25,000 | +25,000 | 0 | 6,579 | 2.63% | +6,579 |
| BLOCK INC(XYZ) | 22,000 | 90,000 | +68,000 | 974 | 6,962 | 2.78% | +5,988 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 70,000 | +70,000 | 0 | 5,976 | 2.39% | +5,976 |
| FORTINET INC(FTNT) | 0 | 96,605 | +96,605 | 0 | 5,654 | 2.26% | +5,654 |
| UNITY SOFTWARE INC(U) | 0 | 130,000 | +130,000 | 0 | 5,316 | 2.12% | +5,316 |
| DATADOG INC(DDOG) | 0 | 43,459 | +43,459 | 0 | 5,275 | 2.11% | +5,275 |
| EXPEDIA GROUP INC(EXPE) | 20,500 | 48,000 | +27,500 | 2,113 | 7,286 | 2.91% | +5,173 |
| SENTINELONE INC(S) | 100,000 | 240,000 | +140,000 | 1,686 | 6,586 | 2.63% | +4,900 |
| NETFLIX INC(NFLX) | 0 | 10,000 | +10,000 | 0 | 4,869 | 1.95% | +4,869 |
| HP INC(HPQ) | 0 | 160,000 | +160,000 | 0 | 4,814 | 1.92% | +4,814 |
| MATCH GROUP INC NEW(MTCH) | 0 | 130,000 | +130,000 | 0 | 4,745 | 1.90% | +4,745 |
| SAP SE(SAP) | 0 | 30,000 | +30,000 | 0 | 4,638 | 1.85% | +4,638 |
| SERVICENOW INC(NOW) | 0 | 6,500 | +6,500 | 0 | 4,592 | 1.83% | +4,592 |
| JD.COM INC(JD) | 0 | 150,000 | +150,000 | 0 | 4,334 | 1.73% | +4,334 |
| CISCO SYS INC(CSCO) | 0 | 82,500 | +82,500 | 0 | 4,168 | 1.67% | +4,168 |
| TRIP COM GROUP LTD(TCOM) | 0 | 100,000 | +100,000 | 0 | 3,601 | 1.44% | +3,601 |
| SNAP INC(SNAP) | 0 | 210,000 | +210,000 | 0 | 3,555 | 1.42% | +3,555 |
| CYBERARK SOFTWARE LTD | 0 | 15,000 | +15,000 | 0 | 3,286 | 1.31% | +3,286 |
| ELASTIC N V ORD SHS | 0 | 28,000 | +28,000 | 0 | 3,156 | 1.26% | +3,156 |
| WAYFAIR INC(W) | 0 | 45,000 | +45,000 | 0 | 2,777 | 1.11% | +2,777 |
| HUBSPOT INC(HUBS) | 7,500 | 10,812 | +3,312 | 3,694 | 6,277 | 2.51% | +2,583 |
| SNOWFLAKE INC(SNOW) | 33,500 | 37,000 | +3,500 | 5,118 | 7,363 | 2.94% | +2,245 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 30,000 | +30,000 | 0 | 2,157 | 0.86% | +2,157 |
| LAM RESEARCH CORP(LRCX) | 8,000 | 9,000 | +1,000 | 5,014 | 7,049 | 2.82% | +2,035 |
| ORACLE CORP(ORCL) | 0 | 19,000 | +19,000 | 0 | 2,003 | 0.80% | +2,003 |
| ETSY INC(ETSY) | 0 | 22,500 | +22,500 | 0 | 1,824 | 0.73% | +1,824 |
| SEA LTD(SE) | 0 | 45,000 | +45,000 | 0 | 1,823 | 0.73% | +1,823 |
| OKTA INC(OKTA) | 0 | 19,500 | +19,500 | 0 | 1,765 | 0.71% | +1,765 |
| FIVE9 INC(FIVN) | 0 | 18,000 | +18,000 | 0 | 1,416 | 0.57% | +1,416 |
| ONTO INNOVATION INC(ONTO) | 0 | 9,000 | +9,000 | 0 | 1,376 | 0.55% | +1,376 |
| ARISTA NETWORKS INC | 17,500 | 17,500 | 0 | 3,219 | 4,121 | 1.65% | +903 |
| INTEL CORP(INTC) | 230,000 | 180,000 | -50,000 | 8,177 | 9,045 | 3.61% | +869 |
| MICRON TECHNOLOGY INC(MU) | 0 | 10,000 | +10,000 | 0 | 853 | 0.34% | +853 |
| CLOUDFLARE INC(NET) | 85,000 | 72,433 | -12,567 | 5,358 | 6,031 | 2.41% | +672 |
| MARVELL TECHNOLOGY INC(MRVL) | 80,000 | 70,000 | -10,000 | 4,330 | 4,222 | 1.69% | -109 |
| ZSCALER INC(ZS) | 38,000 | 24,000 | -14,000 | 5,912 | 5,317 | 2.12% | -595 |
| WESTERN DIGITAL CORP.(WDC) | 95,000 | 70,000 | -25,000 | 4,335 | 3,666 | 1.46% | -669 |
| VARONIS SYS INC(VRNS) | 70,000 | 25,868 | -44,132 | 2,138 | 1,171 | 0.47% | -966 |
| MAPLEBEAR INC(CART) | 45,000 | 0 | -45,000 | 1,336 | 0 | — | -1,336 |
| PDD HOLDINGS INC(PDD) | 15,000 | 0 | -15,000 | 1,471 | 0 | — | -1,471 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,000 | 0 | -5,000 | 1,536 | 0 | — | -1,536 |
| ALIBABA GROUP HLDG LTD(BABA) | 20,000 | 0 | -20,000 | 1,735 | 0 | — | -1,735 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 350,000 | 250,000 | -100,000 | 6,080 | 4,245 | 1.70% | -1,834 |
| CHECK POINT SOFTWARE TECH LT ORD | 14,000 | 0 | -14,000 | 1,866 | 0 | — | -1,866 |
| ADOBE INC(ADBE) | 4,000 | 0 | -4,000 | 2,040 | 0 | — | -2,040 |
| FISERV INC(FISV) | 45,000 | 20,000 | -25,000 | 5,083 | 2,657 | 1.06% | -2,426 |
| BROADCOM INC(AVGO) | 3,000 | 0 | -3,000 | 2,492 | 0 | — | -2,492 |
| INTUIT(INTU) | 6,000 | 0 | -6,000 | 3,066 | 0 | — | -3,066 |
| NVIDIA CORPORATION(NVDA) | 27,700 | 18,000 | -9,700 | 12,049 | 8,914 | 3.56% | -3,135 |
| THE TRADE DESK INC(TTD) | 92,500 | 55,000 | -37,500 | 7,229 | 3,958 | 1.58% | -3,271 |
| BAIDU INC | 25,000 | 0 | -25,000 | 3,359 | 0 | — | -3,359 |
| CERIDIAN HCM HLDG INC | 50,000 | 0 | -50,000 | 3,393 | 0 | — | -3,392 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 14,500 | 0 | -14,500 | 3,397 | 0 | — | -3,397 |
| VISA INC(V) | 15,000 | 0 | -15,000 | 3,450 | 0 | — | -3,450 |
| JUNIPER NETWORKS INC | 130,000 | 0 | -130,000 | 3,613 | 0 | — | -3,613 |
| ATLASSIAN CORPORATION | 21,000 | 0 | -21,000 | 4,232 | 0 | — | -4,232 |
| ADVANCED MICRO DEVICES INC(AMD) | 53,500 | 0 | -53,500 | 5,501 | 0 | — | -5,501 |
| SHOPIFY INC(SHOP) | 108,000 | 0 | -108,000 | 5,894 | 0 | — | -5,894 |
| UBER TECHNOLOGIES INC(UBER) | 138,000 | 0 | -138,000 | 6,347 | 0 | — | -6,347 |
| ON SEMICONDUCTOR CORP(ON) | 73,500 | 0 | -73,500 | 6,832 | 0 | — | -6,832 |
| META PLATFORMS INC(META) | 53,000 | 24,000 | -29,000 | 15,911 | 8,495 | 3.39% | -7,416 |
| APPLIED MATLS INC | 58,500 | 0 | -58,500 | 8,099 | 0 | — | -8,099 |
| MICROSOFT CORP(MSFT) | 36,500 | 0 | -36,500 | 11,525 | 0 | — | -11,525 |