Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TERADYNE INC(TER) | 0 | 53,900 | +53,900 | 0 | 5,849 | 8.25% | +5,849 |
| META PLATFORMS INC(META) | 0 | 13,000 | +13,000 | 0 | 4,601 | 6.49% | +4,601 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,000 | 50,000 | +20,000 | 3,085 | 7,371 | 10.40% | +4,286 |
| FORTINET INC(FTNT) | 44,000 | 110,000 | +66,000 | 2,582 | 6,438 | 9.08% | +3,856 |
| SMARTSHEET INC | 0 | 80,000 | +80,000 | 0 | 3,826 | 5.40% | +3,826 |
| OKTA INC(OKTA) | 0 | 39,001 | +39,001 | 0 | 3,531 | 4.98% | +3,531 |
| UNITY SOFTWARE INC(U) | 0 | 82,000 | +82,000 | 0 | 3,353 | 4.73% | +3,353 |
| CHEWY INC(CHWY) | 0 | 130,000 | +130,000 | 0 | 3,072 | 4.33% | +3,072 |
| MONDAY COM LTD SHS | 0 | 16,000 | +16,000 | 0 | 3,005 | 4.24% | +3,005 |
| TWILIO INC(TWLO) | 0 | 32,000 | +32,000 | 0 | 2,428 | 3.43% | +2,428 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 3,000 | +3,000 | 0 | 2,271 | 3.20% | +2,271 |
| ORACLE CORP(ORCL) | 0 | 20,000 | +20,000 | 0 | 2,109 | 2.97% | +2,109 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 10,000 | +10,000 | 0 | 2,067 | 2.92% | +2,067 |
| CERIDIAN HCM HLDG INC | 0 | 25,000 | +25,000 | 0 | 1,678 | 2.37% | +1,678 |
| ARISTA NETWORKS INC | 24,000 | 24,000 | 0 | 4,414 | 5,652 | 7.97% | +1,238 |
| COUCHBASE INC | 0 | 54,000 | +54,000 | 0 | 1,216 | 1.72% | +1,216 |
| MONGODB INC(MDB) | 22,000 | 19,000 | -3,000 | 7,609 | 7,768 | 10.96% | +159 |
| MICROSOFT CORP(MSFT) | 9,600 | 8,000 | -1,600 | 3,031 | 3,008 | 4.24% | -23 |
| CONFLUENT INC | 115,000 | 70,000 | -45,000 | 3,405 | 1,638 | 2.31% | -1,767 |
| INVSC QQQ TRUST SRS 1 ETF | 5,000 | 0 | -5,000 | 1,791 | 0 | — | -1,791 |
| ADOBE ORD(ADBE) | 6,000 | 0 | -6,000 | 3,059 | 0 | — | -3,059 |
| ASML HOLDING ADR REP ORD | 5,760 | 0 | -5,760 | 3,391 | 0 | — | -3,391 |
| SENTINELONE CL A ORD(S) | 203,400 | 0 | -203,400 | 3,429 | 0 | — | -3,429 |
| SERVICENOW ORD(NOW) | 7,000 | 0 | -7,000 | 3,913 | 0 | — | -3,913 |