Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC | 0 | 15,615 | +15,615 | 0 | 3,677 | 4.77% | +3,677 |
| MSCI INC(MSCI) | 11,130 | 16,487 | +5,357 | 5,711 | 9,326 | 12.09% | +3,615 |
| ADVANCED MICRO DEVICES INC(AMD) | 60,308 | 57,777 | -2,531 | 6,201 | 8,517 | 11.04% | +2,316 |
| ANALOG DEVICES INC(ADI) | 36,949 | 43,497 | +6,548 | 6,469 | 8,637 | 11.19% | +2,167 |
| MOODYS CORP(MCO) | 11,622 | 13,024 | +1,402 | 3,675 | 5,087 | 6.59% | +1,412 |
| S&P GLOBAL INC(SPGI) | 22,776 | 20,634 | -2,142 | 8,323 | 9,090 | 11.78% | +767 |
| MICRON TECHNOLOGY INC(MU) | 91,906 | 80,112 | -11,794 | 6,252 | 6,837 | 8.86% | +584 |
| ZILLOW GROUP INC(Z) | 0 | 9,196 | +9,196 | 0 | 522 | 0.68% | +522 |
| MARVELL TECHNOLOGY INC(MRVL) | 35,487 | 37,303 | +1,816 | 1,921 | 2,250 | 2.92% | +329 |
| ON SEMICONDUCTOR CORP(ON) | 62,390 | 72,505 | +10,115 | 5,799 | 6,056 | 7.85% | +257 |
| NVIDIA CORPORATION(NVDA) | 16,302 | 14,377 | -1,925 | 7,091 | 7,120 | 9.23% | +29 |
| DATADOG INC(DDOG) | 3,888 | 0 | -3,888 | 354 | 0 | — | -354 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 34,029 | 27,023 | -7,006 | 4,777 | 4,349 | 5.64% | -428 |
| APPLE INC(AAPL) | 18,042 | 13,643 | -4,399 | 3,089 | 2,627 | 3.40% | -462 |
| PALO ALTO NETWORKS INC(PANW) | 15,061 | 10,378 | -4,683 | 3,531 | 3,060 | 3.97% | -471 |
| APTIV PLC(APTV) | 19,305 | 0 | -19,305 | 1,903 | 0 | — | -1,903 |
| TESLA INC(TSLA) | 9,154 | 0 | -9,154 | 2,291 | 0 | — | -2,291 |
| BILL HOLDINGS INC | 28,318 | 0 | -28,318 | 3,074 | 0 | — | -3,074 |