Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 65,000 | +65,000 | 0 | 20,524 | 4.59% | +20,524 |
| ANALOG DEVICES INC(ADI) | 0 | 115,000 | +115,000 | 0 | 20,135 | 4.51% | +20,135 |
| VISA INC(V) | 0 | 87,000 | +87,000 | 0 | 20,011 | 4.48% | +20,011 |
| ARISTA NETWORKS INC | 0 | 85,000 | +85,000 | 0 | 15,634 | 3.50% | +15,634 |
| LAM RESEARCH CORP(LRCX) | 0 | 22,000 | +22,000 | 0 | 13,789 | 3.09% | +13,789 |
| COMCAST CORP NEW(CCZ) | 0 | 300,000 | +300,000 | 0 | 13,302 | 2.98% | +13,302 |
| NVIDIA CORPORATION(NVDA) | 20,000 | 50,000 | +30,000 | 8,460 | 21,750 | 4.87% | +13,289 |
| WESTERN DIGITAL CORP.(WDC) | 60,000 | 325,000 | +265,000 | 2,276 | 14,830 | 3.32% | +12,554 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 375,000 | +375,000 | 0 | 12,154 | 2.72% | +12,154 |
| BOOKING HOLDINGS INC(BKNG) | 1,500 | 5,100 | +3,600 | 4,050 | 15,728 | 3.52% | +11,678 |
| AT&T INC(T) | 0 | 750,000 | +750,000 | 0 | 11,265 | 2.52% | +11,265 |
| GLOBAL PMTS INC(GPN) | 50,000 | 140,000 | +90,000 | 4,926 | 16,155 | 3.62% | +11,229 |
| ALPHABET INC(GOOG) | 0 | 80,000 | +80,000 | 0 | 10,469 | 2.34% | +10,469 |
| ELECTRONIC ARTS INC(EA) | 0 | 85,000 | +85,000 | 0 | 10,234 | 2.29% | +10,234 |
| IMPINJ INC(PI) | 0 | 165,000 | +165,000 | 0 | 9,080 | 2.03% | +9,080 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 150,000 | +150,000 | 0 | 8,120 | 1.82% | +8,120 |
| FORMFACTOR INC(FORM) | 0 | 225,000 | +225,000 | 0 | 7,862 | 1.76% | +7,862 |
| GLOBANT S A COM | 24,500 | 60,000 | +35,500 | 4,403 | 11,871 | 2.66% | +7,468 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 70,000 | +70,000 | 0 | 7,197 | 1.61% | +7,197 |
| KLA CORP(KLAC) | 0 | 15,000 | +15,000 | 0 | 6,880 | 1.54% | +6,880 |
| CALIX INC(CALX) | 0 | 150,000 | +150,000 | 0 | 6,876 | 1.54% | +6,876 |
| UBER TECHNOLOGIES INC(UBER) | 180,000 | 310,000 | +130,000 | 7,771 | 14,257 | 3.19% | +6,486 |
| DISNEY WALT CO(DIS) | 0 | 70,000 | +70,000 | 0 | 5,674 | 1.27% | +5,674 |
| DOORDASH INC(DASH) | 0 | 67,000 | +67,000 | 0 | 5,324 | 1.19% | +5,324 |
| EBAY INC.(EBAY) | 0 | 120,000 | +120,000 | 0 | 5,291 | 1.18% | +5,291 |
| WEX INC(WEX) | 0 | 25,000 | +25,000 | 0 | 4,702 | 1.05% | +4,702 |
| BILL HOLDINGS INC | 20,000 | 62,332 | +42,332 | 2,337 | 6,767 | 1.51% | +4,430 |
| F5 INC(FFIV) | 15,000 | 40,000 | +25,000 | 2,194 | 6,446 | 1.44% | +4,252 |
| FIRST SOLAR INC(FSLR) | 55,000 | 90,000 | +35,000 | 10,455 | 14,543 | 3.25% | +4,088 |
| ENOVIX CORPORATION(ENVX) | 0 | 300,000 | +300,000 | 0 | 3,765 | 0.84% | +3,765 |
| FLUENCE ENERGY INC(FLNC) | 0 | 140,000 | +140,000 | 0 | 3,219 | 0.72% | +3,219 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 400,000 | 400,000 | 0 | 6,664 | 9,712 | 2.17% | +3,048 |
| THE TRADE DESK INC(TTD) | 0 | 37,500 | +37,500 | 0 | 2,931 | 0.66% | +2,931 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 70,000 | +70,000 | 0 | 2,909 | 0.65% | +2,909 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 250,000 | +250,000 | 0 | 2,715 | 0.61% | +2,715 |
| AUTOMATIC DATA PROCESSING IN | 32,000 | 40,000 | +8,000 | 7,033 | 9,623 | 2.15% | +2,590 |
| ROKU INC(ROKU) | 0 | 33,000 | +33,000 | 0 | 2,329 | 0.52% | +2,329 |
| META PLATFORMS INC(META) | 45,000 | 50,000 | +5,000 | 12,914 | 15,011 | 3.36% | +2,096 |
| MATCH GROUP INC NEW(MTCH) | 0 | 52,000 | +52,000 | 0 | 2,037 | 0.46% | +2,037 |
| PINTEREST INC(PINS) | 0 | 70,000 | +70,000 | 0 | 1,892 | 0.42% | +1,892 |
| MICRON TECHNOLOGY INC(MU) | 150,000 | 165,000 | +15,000 | 9,467 | 11,225 | 2.51% | +1,758 |
| ASPEN AEROGELS INC | 80,000 | 250,000 | +170,000 | 631 | 2,150 | 0.48% | +1,519 |
| QUALCOMM INC(QCOM) | 80,000 | 95,000 | +15,000 | 9,523 | 10,551 | 2.36% | +1,028 |
| AURORA INNOVATION INC | 0 | 300,000 | +300,000 | 0 | 705 | 0.16% | +705 |
| ARRAY TECHNOLOGIES INC(ARRY) | 140,000 | 100,000 | -40,000 | 3,164 | 2,219 | 0.50% | -945 |
| WESTERN UN CO(WU) | 900,000 | 700,000 | -200,000 | 10,557 | 9,226 | 2.06% | -1,331 |
| CIENA CORP(CIEN) | 200,000 | 150,000 | -50,000 | 8,498 | 7,089 | 1.59% | -1,409 |
| BLOCK INC(XYZ) | 130,000 | 152,000 | +22,000 | 8,654 | 6,728 | 1.51% | -1,927 |
| FIDELITY NATL INFORMATION SV(FIS) | 60,000 | 0 | -60,000 | 3,282 | 0 | — | -3,282 |
| NEXTRACKER INC | 85,000 | 0 | -85,000 | 3,384 | 0 | — | -3,384 |
| TOAST INC(TOST) | 150,000 | 0 | -150,000 | 3,386 | 0 | — | -3,385 |
| COHERENT CORP(COHR) | 70,000 | 0 | -70,000 | 3,569 | 0 | — | -3,569 |
| TESLA INC(TSLA) | 15,000 | 0 | -15,000 | 3,927 | 0 | — | -3,927 |
| UNIVERSAL DISPLAY CORP(OLED) | 55,000 | 25,000 | -30,000 | 7,927 | 3,925 | 0.88% | -4,002 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 15,000 | 0 | -15,000 | 4,036 | 0 | — | -4,036 |
| MARQETA INC(MQ) | 851,000 | 0 | -851,000 | 4,144 | 0 | — | -4,144 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 15,000 | 0 | -15,000 | 5,511 | 0 | — | -5,511 |
| AMBARELLA INC(AMBA) | 85,000 | 0 | -85,000 | 7,112 | 0 | — | -7,112 |
| EPAM SYS INC(EPAM) | 33,000 | 0 | -33,000 | 7,417 | 0 | — | -7,417 |
| AMAZON COM INC(AMZN) | 57,000 | 0 | -57,000 | 7,431 | 0 | — | -7,431 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 55,000 | 0 | -55,000 | 8,094 | 0 | — | -8,094 |
| T-MOBILE US INC(TMUS) | 70,000 | 0 | -70,000 | 9,723 | 0 | — | -9,723 |
| CORNING INC(GLW) | 325,000 | 0 | -325,000 | 11,388 | 0 | — | -11,388 |
| MASTERCARD INCORPORATED(MA) | 33,000 | 0 | -33,000 | 12,979 | 0 | — | -12,979 |