Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMCAST CORP NEW(CCZ) | 0 | 622,419 | +622,419 | 0 | 25,998 | 4.54% | +25,998 |
| TRIMBLE INC(TRMB) | 0 | 365,000 | +365,000 | 0 | 22,663 | 3.96% | +22,663 |
| MICRON TECHNOLOGY INC(MU) | 0 | 180,000 | +180,000 | 0 | 18,668 | 3.26% | +18,668 |
| NVIDIA CORPORATION(NVDA) | 0 | 150,000 | +150,000 | 0 | 18,216 | 3.18% | +18,216 |
| EQUINIX INC(EQIX) | 0 | 20,000 | +20,000 | 0 | 17,753 | 3.10% | +17,753 |
| PAYPAL HLDGS INC(PYPL) | 0 | 170,000 | +170,000 | 0 | 13,265 | 2.32% | +13,265 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 100,000 | 265,000 | +165,000 | 9,150 | 21,277 | 3.71% | +12,127 |
| ATLASSIAN CORPORATION | 0 | 67,904 | +67,904 | 0 | 10,784 | 1.88% | +10,784 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 45,000 | +45,000 | 0 | 10,678 | 1.86% | +10,678 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 135,793 | +135,793 | 0 | 10,481 | 1.83% | +10,481 |
| COHERENT CORP(COHR) | 0 | 110,000 | +110,000 | 0 | 9,780 | 1.71% | +9,780 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 90,000 | +90,000 | 0 | 8,889 | 1.55% | +8,889 |
| DYNATRACE INC(DT) | 0 | 158,431 | +158,431 | 0 | 8,471 | 1.48% | +8,471 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 15,000 | 70,000 | +55,000 | 2,332 | 10,760 | 1.88% | +8,427 |
| FISERV INC(FISV) | 0 | 45,259 | +45,259 | 0 | 8,131 | 1.42% | +8,131 |
| SUNRUN INC(RUN) | 0 | 450,000 | +450,000 | 0 | 8,127 | 1.42% | +8,127 |
| MICROSOFT CORP(MSFT) | 40,000 | 60,000 | +20,000 | 17,878 | 25,818 | 4.51% | +7,940 |
| CELESTICA INC(CLS) | 0 | 150,000 | +150,000 | 0 | 7,668 | 1.34% | +7,668 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 39,615 | +39,615 | 0 | 6,535 | 1.14% | +6,535 |
| MASTERCARD INCORPORATED(MA) | 25,000 | 35,000 | +10,000 | 11,029 | 17,283 | 3.02% | +6,254 |
| TERADYNE INC(TER) | 0 | 40,000 | +40,000 | 0 | 5,357 | 0.93% | +5,357 |
| DIGITAL RLTY TR INC(DLR) | 50,000 | 80,000 | +30,000 | 7,603 | 12,946 | 2.26% | +5,344 |
| GLOBAL PMTS INC(GPN) | 105,000 | 150,000 | +45,000 | 10,154 | 15,363 | 2.68% | +5,210 |
| WEX INC(WEX) | 0 | 22,630 | +22,630 | 0 | 4,746 | 0.83% | +4,746 |
| ADVANCED ENERGY INDS | 0 | 45,000 | +45,000 | 0 | 4,736 | 0.83% | +4,736 |
| REDDIT INC(RDDT) | 0 | 65,000 | +65,000 | 0 | 4,285 | 0.75% | +4,285 |
| ASPEN AEROGELS INC | 0 | 125,000 | +125,000 | 0 | 3,461 | 0.60% | +3,461 |
| ARCHER AVIATION INC(ACHR) | 0 | 1,131,651 | +1,131,651 | 0 | 3,429 | 0.60% | +3,429 |
| FOX CORP(FOX) | 0 | 75,000 | +75,000 | 0 | 3,175 | 0.55% | +3,175 |
| AFFIRM HLDGS INC(AFRM) | 0 | 70,000 | +70,000 | 0 | 2,857 | 0.50% | +2,857 |
| MONGODB INC(MDB) | 0 | 10,000 | +10,000 | 0 | 2,704 | 0.47% | +2,704 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 20,000 | +20,000 | 0 | 2,474 | 0.43% | +2,474 |
| AMBARELLA INC(AMBA) | 155,000 | 185,000 | +30,000 | 8,362 | 10,435 | 1.82% | +2,073 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 50,585 | +50,585 | 0 | 1,983 | 0.35% | +1,983 |
| ASML HOLDING N V N Y REGISTRY SHS | 15,000 | 20,000 | +5,000 | 15,341 | 16,665 | 2.91% | +1,324 |
| REMITLY GLOBAL INC(RELY) | 100,000 | 175,000 | +75,000 | 1,212 | 2,343 | 0.41% | +1,131 |
| CINEMARK HLDGS INC(CNK) | 0 | 40,000 | +40,000 | 0 | 1,114 | 0.19% | +1,114 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 14,000 | +14,000 | 0 | 1,084 | 0.19% | +1,084 |
| FORMFACTOR INC(FORM) | 135,000 | 200,000 | +65,000 | 8,172 | 9,200 | 1.61% | +1,028 |
| ENOVIX CORPORATION(ENVX) | 300,000 | 525,000 | +225,000 | 4,638 | 4,904 | 0.86% | +266 |
| SEMTECH CORP(SMTC) | 150,000 | 100,000 | -50,000 | 4,482 | 4,566 | 0.80% | +84 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 450,000 | 250,000 | -200,000 | 3,731 | 3,578 | 0.62% | -153 |
| TRANSUNION(TRU) | 200,000 | 135,801 | -64,199 | 14,832 | 14,218 | 2.48% | -614 |
| MONDAY COM LTD SHS | 20,000 | 15,000 | -5,000 | 4,815 | 4,167 | 0.73% | -649 |
| E2OPEN PARENT HOLDINGS INC | 150,000 | 0 | -150,000 | 674 | 0 | — | -673 |
| ENDAVA PLC | 200,000 | 200,000 | 0 | 5,848 | 5,108 | 0.89% | -740 |
| AURORA INNOVATION INC | 2,500,000 | 1,000,000 | -1,500,000 | 6,925 | 5,920 | 1.03% | -1,005 |
| GLOBANT S A COM | 86,825 | 70,000 | -16,825 | 15,477 | 13,870 | 2.42% | -1,608 |
| VISA INC(V) | 90,000 | 80,000 | -10,000 | 23,622 | 21,996 | 3.84% | -1,626 |
| MERCADOLIBRE INC(MELI) | 1,000 | 0 | -1,000 | 1,643 | 0 | — | -1,643 |
| META PLATFORMS INC(META) | 37,500 | 30,000 | -7,500 | 18,908 | 17,173 | 3.00% | -1,735 |
| SMARTSHEET INC | 75,000 | 0 | -75,000 | 3,306 | 0 | — | -3,306 |
| ORACLE CORP(ORCL) | 70,000 | 38,000 | -32,000 | 9,884 | 6,475 | 1.13% | -3,409 |
| CIENA CORP(CIEN) | 200,000 | 100,000 | -100,000 | 9,636 | 6,159 | 1.07% | -3,477 |
| EPAM SYS INC(EPAM) | 30,000 | 10,000 | -20,000 | 5,643 | 1,990 | 0.35% | -3,653 |
| DAYFORCE INC | 85,000 | 0 | -85,000 | 4,216 | 0 | — | -4,216 |
| EXPEDIA GROUP INC(EXPE) | 35,000 | 0 | -35,000 | 4,410 | 0 | — | -4,410 |
| ELECTRONIC ARTS INC(EA) | 35,000 | 0 | -35,000 | 4,877 | 0 | — | -4,877 |
| ZUORA INC | 500,000 | 0 | -500,000 | 4,965 | 0 | — | -4,965 |
| LUMENTUM HLDGS INC(LITE) | 350,000 | 200,000 | -150,000 | 17,822 | 12,676 | 2.21% | -5,146 |
| DATADOG INC(DDOG) | 40,000 | 0 | -40,000 | 5,188 | 0 | — | -5,188 |
| IPG PHOTONICS CORP(IPGP) | 140,000 | 85,000 | -55,000 | 11,815 | 6,317 | 1.10% | -5,497 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 55,000 | 20,000 | -35,000 | 10,797 | 4,814 | 0.84% | -5,982 |
| LYFT INC(LYFT) | 450,000 | 0 | -450,000 | 6,345 | 0 | — | -6,345 |
| AT&T INC(T) | 350,000 | 0 | -350,000 | 6,689 | 0 | — | -6,688 |
| SAMSARA INC(IOT) | 200,000 | 0 | -200,000 | 6,740 | 0 | — | -6,740 |
| HUBSPOT INC(HUBS) | 12,000 | 0 | -12,000 | 7,077 | 0 | — | -7,077 |
| CORNING INC(GLW) | 200,000 | 0 | -200,000 | 7,770 | 0 | — | -7,770 |
| SERVICENOW INC(NOW) | 10,000 | 0 | -10,000 | 7,867 | 0 | — | -7,867 |
| BLOCK INC(XYZ) | 125,000 | 0 | -125,000 | 8,061 | 0 | — | -8,061 |
| SALESFORCE INC(CRM) | 65,000 | 30,000 | -35,000 | 16,712 | 8,211 | 1.43% | -8,500 |
| WESTERN DIGITAL CORP.(WDC) | 500,000 | 400,000 | -100,000 | 37,885 | 27,316 | 4.77% | -10,569 |
| AUTOMATIC DATA PROCESSING IN | 75,000 | 23,780 | -51,220 | 17,902 | 6,581 | 1.15% | -11,321 |
| ADVANCED MICRO DEVICES INC(AMD) | 75,000 | 0 | -75,000 | 12,166 | 0 | — | -12,166 |
| AMERICAN TOWER CORP NEW(AMT) | 82,000 | 0 | -82,000 | 15,939 | 0 | — | -15,939 |
| UNIVERSAL DISPLAY CORP(OLED) | 115,000 | 35,000 | -80,000 | 24,179 | 7,347 | 1.28% | -16,832 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 55,000 | 0 | -55,000 | 16,991 | 0 | — | -16,991 |
| MARVELL TECHNOLOGY INC(MRVL) | 250,000 | 0 | -250,000 | 17,475 | 0 | — | -17,475 |
| HP INC(HPQ) | 500,000 | 0 | -500,000 | 17,510 | 0 | — | -17,510 |
| AMAZON COM INC(AMZN) | 135,000 | 0 | -135,000 | 26,089 | 0 | — | -26,089 |