Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELASTIC N V ORD SHS | 20,000 | 157,000 | +137,000 | 2,278 | 12,051 | 15.94% | +9,773 |
| PINTEREST INC(PINS) | 0 | 269,000 | +269,000 | 0 | 8,708 | 11.52% | +8,708 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 63,000 | 276,000 | +213,000 | 2,012 | 8,501 | 11.25% | +6,489 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 13,000 | +13,000 | 0 | 5,413 | 7.16% | +5,413 |
| MICROSTRATEGY INC(MSTR) | 0 | 25,000 | +25,000 | 0 | 4,215 | 5.58% | +4,215 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 4,200 | +4,200 | 0 | 3,500 | 4.63% | +3,500 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 17,000 | +17,000 | 0 | 2,952 | 3.91% | +2,952 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,600 | +3,600 | 0 | 2,938 | 3.89% | +2,938 |
| ADVANCED MICRO DEVICES INC(AMD) | 45,295 | 61,000 | +15,705 | 7,347 | 10,009 | 13.24% | +2,662 |
| TESLA INC(TSLA) | 0 | 7,000 | +7,000 | 0 | 1,831 | 2.42% | +1,831 |
| NVIDIA CORPORATION(NVDA) | 0 | 14,000 | +14,000 | 0 | 1,700 | 2.25% | +1,700 |
| ALPHABET INC(GOOG) | 0 | 10,000 | +10,000 | 0 | 1,672 | 2.21% | +1,672 |
| BROADCOM INC(AVGO) | 0 | 6,000 | +6,000 | 0 | 1,035 | 1.37% | +1,035 |
| ARISTA NETWORKS INC | 12,600 | 9,000 | -3,600 | 4,416 | 3,454 | 4.57% | -962 |
| MONGODB INC(MDB) | 4,000 | 0 | -4,000 | 1,000 | 0 | — | -1,000 |
| AMAZON COM INC(AMZN) | 22,500 | 17,000 | -5,500 | 4,348 | 3,168 | 4.19% | -1,181 |
| DYNATRACE INC(DT) | 30,000 | 0 | -30,000 | 1,342 | 0 | — | -1,342 |
| SNOWFLAKE INC(SNOW) | 14,000 | 0 | -14,000 | 1,891 | 0 | — | -1,891 |
| SMARTSHEET INC | 45,000 | 0 | -45,000 | 1,984 | 0 | — | -1,984 |
| SAMSARA INC(IOT) | 60,000 | 0 | -60,000 | 2,022 | 0 | — | -2,022 |
| ARM HOLDINGS PLC | 12,600 | 0 | -12,600 | 2,062 | 0 | — | -2,062 |
| SENTINELONE INC(S) | 225,000 | 102,000 | -123,000 | 4,736 | 2,440 | 3.23% | -2,296 |
| FORTINET INC(FTNT) | 54,000 | 0 | -54,000 | 3,255 | 0 | — | -3,255 |
| QUALCOMM INC(QCOM) | 19,800 | 0 | -19,800 | 3,944 | 0 | — | -3,944 |
| TERADYNE INC(TER) | 40,500 | 15,000 | -25,500 | 6,006 | 2,009 | 2.66% | -3,997 |
| NETAPP INC(NTAP) | 32,400 | 0 | -32,400 | 4,173 | 0 | — | -4,173 |
| SERVICENOW INC(NOW) | 5,400 | 0 | -5,400 | 4,248 | 0 | — | -4,248 |
| MARVELL TECHNOLOGY INC(MRVL) | 67,500 | 0 | -67,500 | 4,718 | 0 | — | -4,718 |
| CLOUDFLARE INC(NET) | 57,600 | 0 | -57,600 | 4,771 | 0 | — | -4,771 |
| META PLATFORMS INC(META) | 10,800 | 0 | -10,800 | 5,446 | 0 | — | -5,446 |