Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 75,000 | +75,000 | 0 | 16,454 | 5.75% | +16,454 |
| LAM RESEARCH CORP(LRCX) | 0 | 200,000 | +200,000 | 0 | 14,446 | 5.05% | +14,446 |
| MICROSOFT CORP(MSFT) | 0 | 32,500 | +32,500 | 0 | 13,699 | 4.79% | +13,699 |
| MASTERCARD INCORPORATED(MA) | 0 | 26,000 | +26,000 | 0 | 13,691 | 4.78% | +13,691 |
| ANALOG DEVICES INC(ADI) | 0 | 60,000 | +60,000 | 0 | 12,748 | 4.45% | +12,748 |
| SNOWFLAKE INC(SNOW) | 0 | 77,500 | +77,500 | 0 | 11,967 | 4.18% | +11,967 |
| SALESFORCE INC(CRM) | 0 | 29,000 | +29,000 | 0 | 9,696 | 3.39% | +9,696 |
| BLOCK INC(XYZ) | 0 | 95,000 | +95,000 | 0 | 8,074 | 2.82% | +8,074 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 33,000 | +33,000 | 0 | 7,254 | 2.53% | +7,254 |
| DISNEY WALT CO(DIS) | 0 | 55,000 | +55,000 | 0 | 6,124 | 2.14% | +6,124 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 65,000 | +65,000 | 0 | 5,764 | 2.01% | +5,764 |
| ARM HOLDINGS PLC | 0 | 40,500 | +40,500 | 0 | 4,996 | 1.75% | +4,996 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 16,499 | +16,499 | 0 | 4,957 | 1.73% | +4,957 |
| CISCO SYS INC(CSCO) | 100,000 | 170,000 | +70,000 | 5,322 | 10,064 | 3.52% | +4,742 |
| BAIDU INC | 21,500 | 80,000 | +58,500 | 2,264 | 6,745 | 2.36% | +4,481 |
| WIX COM LTD SHS | 0 | 20,000 | +20,000 | 0 | 4,291 | 1.50% | +4,291 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 22,000 | +22,000 | 0 | 4,107 | 1.44% | +4,107 |
| WESTERN DIGITAL CORP(WDC) | 0 | 65,000 | +65,000 | 0 | 3,876 | 1.35% | +3,876 |
| ISHARES TR | 0 | 15,327 | +15,327 | 0 | 3,387 | 1.18% | +3,387 |
| GLOBAL PMTS INC(GPN) | 42,000 | 67,632 | +25,632 | 4,302 | 7,579 | 2.65% | +3,277 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 11,500 | +11,500 | 0 | 2,972 | 1.04% | +2,972 |
| PAYCHEX INC(PAYX) | 0 | 20,000 | +20,000 | 0 | 2,804 | 0.98% | +2,804 |
| APPLOVIN CORP(APP) | 0 | 8,500 | +8,500 | 0 | 2,753 | 0.96% | +2,753 |
| DAYFORCE INC | 0 | 37,000 | +37,000 | 0 | 2,688 | 0.94% | +2,688 |
| CLOUDFLARE INC(NET) | 60,000 | 70,000 | +10,000 | 4,853 | 7,538 | 2.63% | +2,684 |
| LUMENTUM HLDGS INC(LITE) | 0 | 30,000 | +30,000 | 0 | 2,519 | 0.88% | +2,519 |
| TESLA INC(TSLA) | 0 | 6,000 | +6,000 | 0 | 2,423 | 0.85% | +2,423 |
| COINBASE GLOBAL INC(COIN) | 0 | 9,000 | +9,000 | 0 | 2,235 | 0.78% | +2,235 |
| JD.COM INC(JD) | 90,000 | 165,000 | +75,000 | 3,600 | 5,721 | 2.00% | +2,121 |
| GLOBALFOUNDRIES INC(GFS) | 85,000 | 128,000 | +43,000 | 3,421 | 5,492 | 1.92% | +2,071 |
| FISERV INC(FISV) | 0 | 9,000 | +9,000 | 0 | 1,849 | 0.65% | +1,849 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 135,000 | 210,000 | +75,000 | 2,762 | 4,484 | 1.57% | +1,721 |
| INGRAM MICRO HLDG CORP(INGM) | 0 | 80,000 | +80,000 | 0 | 1,551 | 0.54% | +1,551 |
| MAPLEBEAR INC(CART) | 125,000 | 151,828 | +26,828 | 5,093 | 6,289 | 2.20% | +1,196 |
| SYNOPSYS INC(SNPS) | 0 | 1,000 | +1,000 | 0 | 485 | 0.17% | +485 |
| TRIP COM GROUP LTD(TCOM) | 85,000 | 76,000 | -9,000 | 5,052 | 5,218 | 1.82% | +167 |
| OKTA INC(OKTA) | 42,000 | 38,000 | -4,000 | 3,122 | 2,994 | 1.05% | -128 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 45,500 | 36,345 | -9,155 | 6,994 | 6,690 | 2.34% | -303 |
| NVIDIA CORPORATION(NVDA) | 50,000 | 42,500 | -7,500 | 6,072 | 5,707 | 1.99% | -365 |
| FORTINET INC(FTNT) | 82,500 | 60,000 | -22,500 | 6,398 | 5,669 | 1.98% | -729 |
| CROWDSTRIKE HLDGS INC(CRWD) | 23,000 | 16,500 | -6,500 | 6,451 | 5,646 | 1.97% | -805 |
| CIENA CORP(CIEN) | 20,000 | 0 | -20,000 | 1,232 | 0 | — | -1,232 |
| MERCADOLIBRE INC(MELI) | 650 | 0 | -650 | 1,334 | 0 | — | -1,334 |
| UNITY SOFTWARE INC(U) | 65,000 | 0 | -65,000 | 1,470 | 0 | — | -1,470 |
| ATLASSIAN CORPORATION | 40,000 | 20,000 | -20,000 | 6,352 | 4,868 | 1.70% | -1,485 |
| TOAST INC(TOST) | 60,000 | 0 | -60,000 | 1,699 | 0 | — | -1,699 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,900 | 0 | -13,900 | 2,414 | 0 | — | -2,414 |
| CORNING INC(GLW) | 60,000 | 0 | -60,000 | 2,709 | 0 | — | -2,709 |
| AUTODESK INC | 10,000 | 0 | -10,000 | 2,755 | 0 | — | -2,755 |
| MICRON TECHNOLOGY INC(MU) | 30,000 | 0 | -30,000 | 3,111 | 0 | — | -3,111 |
| DYNATRACE INC(DT) | 60,000 | 0 | -60,000 | 3,208 | 0 | — | -3,208 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 42,500 | 0 | -42,500 | 3,280 | 0 | — | -3,280 |
| WAYFAIR INC(W) | 60,000 | 0 | -60,000 | 3,371 | 0 | — | -3,371 |
| PINTEREST INC(PINS) | 150,000 | 50,000 | -100,000 | 4,856 | 1,450 | 0.51% | -3,405 |
| ORACLE CORP(ORCL) | 20,000 | 0 | -20,000 | 3,408 | 0 | — | -3,408 |
| DRAFTKINGS INC NEW(DKNG) | 90,000 | 0 | -90,000 | 3,528 | 0 | — | -3,528 |
| EXPEDIA GROUP INC(EXPE) | 52,500 | 22,500 | -30,000 | 7,771 | 4,192 | 1.46% | -3,579 |
| SENTINELONE INC(S) | 150,000 | 0 | -150,000 | 3,588 | 0 | — | -3,588 |
| ZILLOW GROUP INC(Z) | 150,000 | 80,000 | -70,000 | 9,578 | 5,924 | 2.07% | -3,653 |
| HUBSPOT INC(HUBS) | 7,000 | 0 | -7,000 | 3,721 | 0 | — | -3,721 |
| REDDIT INC(RDDT) | 70,000 | 0 | -70,000 | 4,614 | 0 | — | -4,614 |
| VISA INC(V) | 17,000 | 0 | -17,000 | 4,674 | 0 | — | -4,674 |
| INTEL CORP(INTC) | 293,000 | 100,000 | -193,000 | 6,874 | 2,005 | 0.70% | -4,869 |
| DELL TECHNOLOGIES INC(DELL) | 47,000 | 0 | -47,000 | 5,571 | 0 | — | -5,571 |
| MONGODB INC(MDB) | 21,000 | 0 | -21,000 | 5,677 | 0 | — | -5,677 |
| DATADOG INC(DDOG) | 55,000 | 0 | -55,000 | 6,328 | 0 | — | -6,328 |
| TEXAS INSTRS INC(TXN) | 40,000 | 10,000 | -30,000 | 8,263 | 1,875 | 0.66% | -6,388 |
| ON SEMICONDUCTOR CORP(ON) | 105,000 | 0 | -105,000 | 7,624 | 0 | — | -7,624 |
| SERVICENOW INC(NOW) | 16,500 | 6,000 | -10,500 | 14,757 | 6,361 | 2.22% | -8,397 |
| NXP SEMICONDUCTORS N V COM | 35,000 | 0 | -35,000 | 8,400 | 0 | — | -8,400 |
| META PLATFORMS INC(META) | 26,800 | 10,000 | -16,800 | 15,341 | 5,855 | 2.05% | -9,486 |
| ARISTA NETWORKS INC | 25,000 | 0 | -25,000 | 9,596 | 0 | — | -9,595 |
| SAP SE(SAP) | 42,500 | 0 | -42,500 | 9,737 | 0 | — | -9,737 |
| ADVANCED MICRO DEVICES INC(AMD) | 61,500 | 0 | -61,500 | 10,091 | 0 | — | -10,091 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 28,000 | 0 | -28,000 | 10,319 | 0 | — | -10,319 |
| APPLIED MATLS INC | 52,000 | 0 | -52,000 | 10,507 | 0 | — | -10,507 |
| PAYPAL HLDGS INC(PYPL) | 140,000 | 0 | -140,000 | 10,924 | 0 | — | -10,924 |