Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZSCALER INC(ZS) | 22,000 | 29,199 | +7,199 | 4,238 | 5,612 | 19.81% | +1,374 |
| SNOWFLAKE INC CLASS A COMMON STOCK(SNOW) | 6,063 | 12,967 | +6,904 | 980 | 1,752 | 6.18% | +772 |
| SMARTSHEET INC-CLASS A | 105,396 | 105,396 | 0 | 4,058 | 4,646 | 16.40% | +588 |
| DYNATRACE INC(DT) | 77,499 | 77,499 | 0 | 3,599 | 3,467 | 12.24% | -132 |
| FIVE9 INC(FIVN) | 16,442 | 16,442 | 0 | 1,021 | 725 | 2.56% | -296 |
| ELASTIC NV ORD SHS | 55,291 | 45,391 | -9,900 | 5,542 | 5,170 | 18.25% | -372 |
| SENTINELONE INC - CLASS A(S) | 250,022 | 250,022 | 0 | 5,828 | 5,263 | 18.58% | -565 |
| DATADOG INC - CLASS A(DDOG) | 5,669 | 0 | -5,669 | 701 | 0 | — | -701 |
| EQUILLIUM INC | 562,278 | 562,278 | 0 | 1,299 | 390 | 1.38% | -909 |
| BILL.COM HOLDINGS INC | 29,258 | 0 | -29,258 | 2,011 | 0 | — | -2,011 |
| UIPATH INC - CLASS A(PATH) | 206,001 | 103,001 | -103,000 | 4,670 | 1,306 | 4.61% | -3,364 |
| CLOUDFLARE INC - CLASS A(NET) | 39,710 | 0 | -39,710 | 3,845 | 0 | — | -3,845 |