Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 250,000 | +250,000 | 0 | 17,720 | 2.91% | +17,720 |
| SALESFORCE INC(CRM) | 0 | 50,000 | +50,000 | 0 | 15,059 | 2.48% | +15,059 |
| COMCAST CORP NEW(CCZ) | 0 | 300,000 | +300,000 | 0 | 13,005 | 2.14% | +13,005 |
| IPG PHOTONICS CORP(IPGP) | 0 | 135,000 | +135,000 | 0 | 12,243 | 2.01% | +12,243 |
| MICRON TECHNOLOGY INC(MU) | 135,000 | 200,000 | +65,000 | 11,521 | 23,578 | 3.88% | +12,057 |
| CORNING INC(GLW) | 0 | 350,000 | +350,000 | 0 | 11,536 | 1.90% | +11,536 |
| FABRINET(FN) | 0 | 60,000 | +60,000 | 0 | 11,341 | 1.87% | +11,341 |
| WORKDAY INC(WDAY) | 0 | 40,233 | +40,233 | 0 | 10,974 | 1.80% | +10,974 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 65,000 | +65,000 | 0 | 10,949 | 1.80% | +10,949 |
| SUNRUN INC(RUN) | 0 | 750,000 | +750,000 | 0 | 9,885 | 1.63% | +9,885 |
| SHOPIFY INC(SHOP) | 0 | 125,000 | +125,000 | 0 | 9,646 | 1.59% | +9,646 |
| EXPEDIA GROUP INC(EXPE) | 44,000 | 110,644 | +66,644 | 6,679 | 15,241 | 2.51% | +8,562 |
| AUTOMATIC DATA PROCESSING IN | 66,000 | 95,558 | +29,558 | 15,376 | 23,865 | 3.93% | +8,489 |
| ENDAVA PLC | 0 | 200,000 | +200,000 | 0 | 7,608 | 1.25% | +7,608 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 80,000 | +80,000 | 0 | 7,444 | 1.22% | +7,444 |
| SNOWFLAKE INC(SNOW) | 0 | 45,000 | +45,000 | 0 | 7,272 | 1.20% | +7,272 |
| LUMENTUM HLDGS INC(LITE) | 0 | 150,000 | +150,000 | 0 | 7,103 | 1.17% | +7,103 |
| GLOBANT S A COM | 40,000 | 80,000 | +40,000 | 9,519 | 16,152 | 2.66% | +6,633 |
| UBER TECHNOLOGIES INC(UBER) | 220,000 | 261,527 | +41,527 | 13,545 | 20,135 | 3.31% | +6,590 |
| DISNEY WALT CO(DIS) | 0 | 50,293 | +50,293 | 0 | 6,154 | 1.01% | +6,154 |
| MICROSOFT CORP(MSFT) | 55,000 | 61,000 | +6,000 | 20,682 | 25,664 | 4.22% | +4,982 |
| TRANSUNION(TRU) | 220,000 | 251,466 | +31,466 | 15,116 | 20,067 | 3.30% | +4,951 |
| FISERV INC(FISV) | 165,000 | 165,969 | +969 | 21,919 | 26,525 | 4.36% | +4,607 |
| CIENA CORP(CIEN) | 325,000 | 375,000 | +50,000 | 14,628 | 18,544 | 3.05% | +3,916 |
| ORACLE CORP(ORCL) | 155,000 | 160,000 | +5,000 | 16,342 | 20,098 | 3.31% | +3,756 |
| AT&T INC(T) | 1,000,000 | 1,150,000 | +150,000 | 16,780 | 20,240 | 3.33% | +3,460 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 50,000 | 55,000 | +5,000 | 13,667 | 16,579 | 2.73% | +2,913 |
| WEX INC(WEX) | 0 | 10,059 | +10,059 | 0 | 2,389 | 0.39% | +2,389 |
| AURORA INNOVATION INC | 800,000 | 2,000,000 | +1,200,000 | 3,496 | 5,640 | 0.93% | +2,144 |
| BLOCK INC(XYZ) | 97,000 | 110,000 | +13,000 | 7,503 | 9,304 | 1.53% | +1,801 |
| PARAMOUNT GLOBAL | 0 | 150,000 | +150,000 | 0 | 1,766 | 0.29% | +1,766 |
| ASML HOLDING N V N Y REGISTRY SHS | 30,000 | 25,000 | -5,000 | 22,708 | 24,262 | 3.99% | +1,554 |
| AMAZON COM INC(AMZN) | 185,000 | 160,000 | -25,000 | 28,109 | 28,861 | 4.75% | +752 |
| E2OPEN PARENT HOLDINGS INC | 400,000 | 319,240 | -80,760 | 1,756 | 1,417 | 0.23% | -339 |
| TOAST INC(TOST) | 330,000 | 200,000 | -130,000 | 6,026 | 4,984 | 0.82% | -1,042 |
| PAYLOCITY HLDG CORP(PCTY) | 7,500 | 0 | -7,500 | 1,236 | 0 | — | -1,236 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,232 | 0 | -7,232 | 1,359 | 0 | — | -1,359 |
| CALIX INC(CALX) | 150,000 | 155,000 | +5,000 | 6,554 | 5,140 | 0.85% | -1,414 |
| SEMTECH CORP(SMTC) | 460,000 | 300,000 | -160,000 | 10,079 | 8,247 | 1.36% | -1,832 |
| PINTEREST INC(PINS) | 52,361 | 0 | -52,361 | 1,939 | 0 | — | -1,939 |
| META PLATFORMS INC(META) | 61,000 | 40,233 | -20,767 | 21,592 | 19,536 | 3.21% | -2,055 |
| BILL HOLDINGS INC | 60,500 | 40,236 | -20,264 | 4,936 | 2,765 | 0.45% | -2,171 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 15,455 | 0 | -15,455 | 2,487 | 0 | — | -2,487 |
| WESTERN DIGITAL CORP.(WDC) | 700,000 | 500,000 | -200,000 | 36,659 | 34,120 | 5.61% | -2,539 |
| ENOVIX CORPORATION(ENVX) | 250,000 | 0 | -250,000 | 3,130 | 0 | — | -3,130 |
| MASTERCARD INCORPORATED(MA) | 64,000 | 50,000 | -14,000 | 27,297 | 24,079 | 3.96% | -3,218 |
| MARQETA INC(MQ) | 650,000 | 0 | -650,000 | 4,537 | 0 | — | -4,537 |
| ARRAY TECHNOLOGIES INC(ARRY) | 450,000 | 200,000 | -250,000 | 7,560 | 2,982 | 0.49% | -4,578 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 200,000 | 0 | -200,000 | 4,692 | 0 | — | -4,692 |
| F5 INC(FFIV) | 30,000 | 0 | -30,000 | 5,369 | 0 | — | -5,369 |
| HP INC(HPQ) | 550,000 | 350,000 | -200,000 | 16,550 | 10,577 | 1.74% | -5,972 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 16,500 | 0 | -16,500 | 6,413 | 0 | — | -6,413 |
| VISA INC(V) | 26,500 | 0 | -26,500 | 6,899 | 0 | — | -6,899 |
| PAYCOM SOFTWARE INC(PAYC) | 36,000 | 0 | -36,000 | 7,442 | 0 | — | -7,442 |
| MERCADOLIBRE INC(MELI) | 4,890 | 0 | -4,890 | 7,685 | 0 | — | -7,685 |
| MOBILEYE GLOBAL INC(MBLY) | 200,000 | 0 | -200,000 | 8,664 | 0 | — | -8,664 |
| GLOBAL PMTS INC(GPN) | 125,000 | 43,751 | -81,249 | 15,875 | 5,848 | 0.96% | -10,027 |
| ALPHABET INC(GOOG) | 78,000 | 0 | -78,000 | 10,896 | 0 | — | -10,896 |
| ON SEMICONDUCTOR CORP(ON) | 150,000 | 0 | -150,000 | 12,530 | 0 | — | -12,529 |
| FORMFACTOR INC(FORM) | 325,000 | 0 | -325,000 | 13,556 | 0 | — | -13,556 |
| IMPINJ INC(PI) | 160,000 | 0 | -160,000 | 14,405 | 0 | — | -14,405 |
| FLEX LTD(FLEX) | 900,000 | 400,000 | -500,000 | 27,414 | 11,444 | 1.88% | -15,970 |
| FIRST SOLAR INC(FSLR) | 95,000 | 0 | -95,000 | 16,367 | 0 | — | -16,367 |
| NVIDIA CORPORATION(NVDA) | 40,000 | 0 | -40,000 | 19,809 | 0 | — | -19,809 |
| QUALCOMM INC(QCOM) | 165,000 | 0 | -165,000 | 23,864 | 0 | — | -23,864 |