Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOODYS CORP(MCO) | 0 | 11,622 | +11,622 | 0 | 3,675 | 5.21% | +3,675 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 15,061 | +15,061 | 0 | 3,531 | 5.01% | +3,531 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 35,487 | +35,487 | 0 | 1,921 | 2.73% | +1,921 |
| DATADOG INC(DDOG) | 0 | 3,888 | +3,888 | 0 | 354 | 0.50% | +354 |
| BILL HOLDINGS INC | 23,401 | 28,318 | +4,917 | 2,734 | 3,074 | 4.36% | +340 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 40,626 | 34,029 | -6,597 | 5,979 | 4,777 | 6.78% | -1,201 |
| ADVANCED MICRO DEVICES INC(AMD) | 66,329 | 60,308 | -6,021 | 7,556 | 6,201 | 8.80% | -1,355 |
| MICRON TECHNOLOGY INC(MU) | 123,906 | 91,906 | -32,000 | 7,820 | 6,252 | 8.87% | -1,567 |
| APTIV PLC(APTV) | 39,996 | 19,305 | -20,691 | 4,083 | 1,903 | 2.70% | -2,180 |
| TESLA INC(TSLA) | 17,160 | 9,154 | -8,006 | 4,492 | 2,291 | 3.25% | -2,201 |
| TWILIO INC(TWLO) | 37,612 | 0 | -37,612 | 2,393 | 0 | — | -2,393 |
| S&P GLOBAL INC(SPGI) | 26,762 | 22,776 | -3,986 | 10,729 | 8,323 | 11.81% | -2,406 |
| ON SEMICONDUCTOR CORP(ON) | 89,325 | 62,390 | -26,935 | 8,448 | 5,799 | 8.23% | -2,649 |
| NVIDIA CORPORATION(NVDA) | 23,160 | 16,302 | -6,858 | 9,797 | 7,091 | 10.06% | -2,706 |
| MSCI INC(MSCI) | 18,366 | 11,130 | -7,236 | 8,619 | 5,711 | 8.10% | -2,908 |
| APPLE INC(AAPL) | 36,942 | 18,042 | -18,900 | 7,166 | 3,089 | 4.38% | -4,077 |
| MONOLITHIC PWR SYS INC(MPWR) | 7,795 | 0 | -7,795 | 4,211 | 0 | — | -4,211 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 43,975 | 0 | -43,975 | 4,225 | 0 | — | -4,225 |
| SKYWORKS SOLUTIONS INC(SWKS) | 40,291 | 0 | -40,291 | 4,460 | 0 | — | -4,460 |
| ANALOG DEVICES INC(ADI) | 56,172 | 36,949 | -19,223 | 10,943 | 6,469 | 9.18% | -4,473 |
| IAC INC(IAC) | 92,923 | 0 | -92,923 | 5,836 | 0 | — | -5,836 |