Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SENTINELONE CL A ORD(S) | 0 | 203,400 | +203,400 | 0 | 3,429 | 8.64% | +3,429 |
| CONFLUENT CL A ORD | 0 | 115,000 | +115,000 | 0 | 3,405 | 8.58% | +3,405 |
| ASML HOLDING ADR REP ORD | 0 | 5,760 | +5,760 | 0 | 3,391 | 8.54% | +3,391 |
| MONGODB CL A ORD(MDB) | 12,000 | 22,000 | +10,000 | 4,932 | 7,609 | 19.16% | +2,677 |
| FORTINET ORD(FTNT) | 0 | 44,000 | +44,000 | 0 | 2,582 | 6.50% | +2,582 |
| INVSC QQQ TRUST SRS 1 ETF | 0 | 5,000 | +5,000 | 0 | 1,791 | 4.51% | +1,791 |
| ADOBE ORD(ADBE) | 3,300 | 6,000 | +2,700 | 1,614 | 3,059 | 7.70% | +1,446 |
| SERVICENOW ORD(NOW) | 5,100 | 7,000 | +1,900 | 2,866 | 3,913 | 9.85% | +1,047 |
| ARISTA NETWORKS ORD | 32,000 | 24,000 | -8,000 | 5,186 | 4,414 | 11.12% | -772 |
| ADVANCED MICRO DEVICES ORD(AMD) | 44,000 | 30,000 | -14,000 | 5,012 | 3,085 | 7.77% | -1,927 |
| NVIDIA CORPORATION(NVDA) | 5,000 | 0 | -5,000 | 2,115 | 0 | — | -2,115 |
| MICROSOFT ORD(MSFT) | 16,000 | 9,600 | -6,400 | 5,449 | 3,031 | 7.63% | -2,417 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,000 | 0 | -26,000 | 2,624 | 0 | — | -2,624 |
| SMARTSHEET INC | 110,000 | 0 | -110,000 | 4,209 | 0 | — | -4,209 |
| BROADCOM INC(AVGO) | 5,500 | 0 | -5,500 | 4,771 | 0 | — | -4,771 |
| ALIBABA GROUP HLDG LTD(BABA) | 60,000 | 0 | -60,000 | 5,001 | 0 | — | -5,001 |
| ORACLE CORP(ORCL) | 50,000 | 0 | -50,000 | 5,955 | 0 | — | -5,954 |