Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUILLIUM INC(EQ) | 562,278 | 562,278 | 0 | 468 | 421 | 100.00% | -47 |
| SNOWFLAKE INC CLASS A COMMON STOCK(SNOW) | 24,386 | 0 | -24,386 | 2,801 | 0 | — | -2,801 |
| SENTINELONE INC - CLASS A(S) | 125,011 | 0 | -125,011 | 2,990 | 0 | — | -2,990 |
| ELASTIC NV ORD SHS | 52,143 | 0 | -52,143 | 4,002 | 0 | — | -4,002 |
| DATADOG INC - CLASS A(DDOG) | 37,895 | 0 | -37,895 | 4,360 | 0 | — | -4,360 |
| ZSCALER INC(ZS) | 29,242 | 0 | -29,242 | 4,999 | 0 | — | -4,999 |
| DYNATRACE INC(DT) | 101,936 | 0 | -101,936 | 5,451 | 0 | — | -5,451 |