Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING N V N Y REGISTRY SHS | 4,200 | 15,100 | +10,900 | 3,500 | 10,466 | 13.50% | +6,966 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 104,400 | +104,400 | 0 | 5,538 | 7.14% | +5,538 |
| ARISTA NETWORKS INC(ANET) | 0 | 48,800 | +48,800 | 0 | 5,394 | 6.96% | +5,394 |
| REDWIRE CORPORATION(RDW) | 0 | 220,000 | +220,000 | 0 | 3,621 | 4.67% | +3,621 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,000 | 32,400 | +15,400 | 2,952 | 6,399 | 8.25% | +3,446 |
| SAMSARA INC(IOT) | 0 | 70,000 | +70,000 | 0 | 3,058 | 3.95% | +3,058 |
| SNOWFLAKE INC(SNOW) | 0 | 18,000 | +18,000 | 0 | 2,779 | 3.59% | +2,779 |
| ARM HOLDINGS PLC | 0 | 22,400 | +22,400 | 0 | 2,763 | 3.56% | +2,763 |
| MONDAY COM LTD SHS | 0 | 10,080 | +10,080 | 0 | 2,373 | 3.06% | +2,373 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 276,000 | 153,000 | -123,000 | 8,501 | 10,283 | 13.27% | +1,782 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 2,400 | +2,400 | 0 | 1,420 | 1.83% | +1,420 |
| VERTIV HOLDINGS CO(VRT) | 0 | 10,400 | +10,400 | 0 | 1,182 | 1.52% | +1,182 |
| TERADYNE INC(TER) | 15,000 | 15,000 | 0 | 2,009 | 1,889 | 2.44% | -120 |
| MICROSTRATEGY INC(MSTR) | 25,000 | 11,700 | -13,300 | 4,215 | 3,389 | 4.37% | -826 |
| BROADCOM INC(AVGO) | 6,000 | 0 | -6,000 | 1,035 | 0 | — | -1,035 |
| ALPHABET INC(GOOG) | 10,000 | 0 | -10,000 | 1,672 | 0 | — | -1,672 |
| NVIDIA CORPORATION(NVDA) | 14,000 | 0 | -14,000 | 1,700 | 0 | — | -1,700 |
| TESLA INC(TSLA) | 7,000 | 0 | -7,000 | 1,831 | 0 | — | -1,831 |
| ADVANCED MICRO DEVICES INC(AMD) | 61,000 | 66,600 | +5,600 | 10,009 | 8,045 | 10.38% | -1,964 |
| SENTINELONE INC(S) | 102,000 | 0 | -102,000 | 2,440 | 0 | — | -2,440 |
| LAM RESEARCH CORP(LRCX) | 3,600 | 0 | -3,600 | 2,938 | 0 | — | -2,938 |
| ELASTIC N V ORD SHS | 157,000 | 90,000 | -67,000 | 12,051 | 8,917 | 11.50% | -3,134 |
| AMAZON COM INC(AMZN) | 17,000 | 0 | -17,000 | 3,168 | 0 | — | -3,168 |
| ARISTA NETWORKS INC | 9,000 | 0 | -9,000 | 3,454 | 0 | — | -3,454 |
| SUPER MICRO COMPUTER INC(SMCI) | 13,000 | 0 | -13,000 | 5,413 | 0 | — | -5,413 |
| PINTEREST INC(PINS) | 269,000 | 0 | -269,000 | 8,708 | 0 | — | -8,708 |