Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 185,000 | +185,000 | 0 | 28,109 | 4.74% | +28,109 |
| FLEX LTD(FLEX) | 0 | 900,000 | +900,000 | 0 | 27,414 | 4.62% | +27,414 |
| MASTERCARD INCORPORATED(MA) | 0 | 64,000 | +64,000 | 0 | 27,297 | 4.60% | +27,297 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 30,000 | +30,000 | 0 | 22,708 | 3.83% | +22,708 |
| FISERV INC(FISV) | 0 | 165,000 | +165,000 | 0 | 21,919 | 3.70% | +21,919 |
| WESTERN DIGITAL CORP.(WDC) | 325,000 | 700,000 | +375,000 | 14,830 | 36,659 | 6.18% | +21,829 |
| HP INC(HPQ) | 0 | 550,000 | +550,000 | 0 | 16,550 | 2.79% | +16,550 |
| ORACLE CORP(ORCL) | 0 | 155,000 | +155,000 | 0 | 16,342 | 2.75% | +16,342 |
| TRANSUNION(TRU) | 0 | 220,000 | +220,000 | 0 | 15,116 | 2.55% | +15,116 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 50,000 | +50,000 | 0 | 13,667 | 2.30% | +13,667 |
| QUALCOMM INC(QCOM) | 95,000 | 165,000 | +70,000 | 10,551 | 23,864 | 4.02% | +13,313 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 150,000 | +150,000 | 0 | 12,530 | 2.11% | +12,530 |
| SEMTECH CORP(SMTC) | 0 | 460,000 | +460,000 | 0 | 10,079 | 1.70% | +10,079 |
| MERCADOLIBRE INC(MELI) | 0 | 4,890 | +4,890 | 0 | 7,685 | 1.30% | +7,685 |
| CIENA CORP(CIEN) | 150,000 | 325,000 | +175,000 | 7,089 | 14,628 | 2.47% | +7,539 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 36,000 | +36,000 | 0 | 7,442 | 1.25% | +7,442 |
| EXPEDIA GROUP INC(EXPE) | 0 | 44,000 | +44,000 | 0 | 6,679 | 1.13% | +6,679 |
| META PLATFORMS INC(META) | 50,000 | 61,000 | +11,000 | 15,011 | 21,592 | 3.64% | +6,581 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 16,500 | +16,500 | 0 | 6,413 | 1.08% | +6,413 |
| TOAST INC(TOST) | 0 | 330,000 | +330,000 | 0 | 6,026 | 1.02% | +6,026 |
| MOBILEYE GLOBAL INC(MBLY) | 70,000 | 200,000 | +130,000 | 2,909 | 8,664 | 1.46% | +5,756 |
| AUTOMATIC DATA PROCESSING IN | 40,000 | 66,000 | +26,000 | 9,623 | 15,376 | 2.59% | +5,753 |
| FORMFACTOR INC(FORM) | 225,000 | 325,000 | +100,000 | 7,862 | 13,556 | 2.29% | +5,694 |
| AT&T INC(T) | 750,000 | 1,000,000 | +250,000 | 11,265 | 16,780 | 2.83% | +5,515 |
| ARRAY TECHNOLOGIES INC(ARRY) | 100,000 | 450,000 | +350,000 | 2,219 | 7,560 | 1.27% | +5,341 |
| IMPINJ INC(PI) | 165,000 | 160,000 | -5,000 | 9,080 | 14,405 | 2.43% | +5,325 |
| MARQETA INC(MQ) | 0 | 650,000 | +650,000 | 0 | 4,537 | 0.76% | +4,537 |
| AURORA INNOVATION INC | 300,000 | 800,000 | +500,000 | 705 | 3,496 | 0.59% | +2,791 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 15,455 | +15,455 | 0 | 2,487 | 0.42% | +2,487 |
| FIRST SOLAR INC(FSLR) | 90,000 | 95,000 | +5,000 | 14,543 | 16,367 | 2.76% | +1,824 |
| E2OPEN PARENT HOLDINGS INC | 0 | 400,000 | +400,000 | 0 | 1,756 | 0.30% | +1,756 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 7,232 | +7,232 | 0 | 1,359 | 0.23% | +1,359 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 7,500 | +7,500 | 0 | 1,236 | 0.21% | +1,236 |
| BLOCK INC(XYZ) | 152,000 | 97,000 | -55,000 | 6,728 | 7,503 | 1.26% | +775 |
| ALPHABET INC(GOOG) | 80,000 | 78,000 | -2,000 | 10,469 | 10,896 | 1.84% | +427 |
| MICRON TECHNOLOGY INC(MU) | 165,000 | 135,000 | -30,000 | 11,225 | 11,521 | 1.94% | +296 |
| MICROSOFT CORP(MSFT) | 65,000 | 55,000 | -10,000 | 20,524 | 20,682 | 3.49% | +158 |
| PINTEREST INC(PINS) | 70,000 | 52,361 | -17,639 | 1,892 | 1,939 | 0.33% | +47 |
| GLOBAL PMTS INC(GPN) | 140,000 | 125,000 | -15,000 | 16,155 | 15,875 | 2.68% | -280 |
| CALIX INC(CALX) | 150,000 | 150,000 | 0 | 6,876 | 6,554 | 1.10% | -322 |
| ENOVIX CORPORATION(ENVX) | 300,000 | 250,000 | -50,000 | 3,765 | 3,130 | 0.53% | -635 |
| UBER TECHNOLOGIES INC(UBER) | 310,000 | 220,000 | -90,000 | 14,257 | 13,545 | 2.28% | -711 |
| F5 INC(FFIV) | 40,000 | 30,000 | -10,000 | 6,446 | 5,369 | 0.91% | -1,076 |
| BILL HOLDINGS INC | 62,332 | 60,500 | -1,832 | 6,767 | 4,936 | 0.83% | -1,831 |
| NVIDIA CORPORATION(NVDA) | 50,000 | 40,000 | -10,000 | 21,750 | 19,809 | 3.34% | -1,941 |
| MATCH GROUP INC NEW(MTCH) | 52,000 | 0 | -52,000 | 2,037 | 0 | — | -2,037 |
| ASPEN AEROGELS INC | 250,000 | 0 | -250,000 | 2,150 | 0 | — | -2,150 |
| ROKU INC(ROKU) | 33,000 | 0 | -33,000 | 2,329 | 0 | — | -2,329 |
| GLOBANT S A COM | 60,000 | 40,000 | -20,000 | 11,871 | 9,519 | 1.60% | -2,352 |
| WARNER BROS DISCOVERY INC(WBD) | 250,000 | 0 | -250,000 | 2,715 | 0 | — | -2,715 |
| THE TRADE DESK INC(TTD) | 37,500 | 0 | -37,500 | 2,931 | 0 | — | -2,931 |
| FLUENCE ENERGY INC(FLNC) | 140,000 | 0 | -140,000 | 3,219 | 0 | — | -3,219 |
| UNIVERSAL DISPLAY CORP(OLED) | 25,000 | 0 | -25,000 | 3,925 | 0 | — | -3,925 |
| WEX INC(WEX) | 25,000 | 0 | -25,000 | 4,702 | 0 | — | -4,702 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 400,000 | 200,000 | -200,000 | 9,712 | 4,692 | 0.79% | -5,020 |
| EBAY INC.(EBAY) | 120,000 | 0 | -120,000 | 5,291 | 0 | — | -5,291 |
| DOORDASH INC(DASH) | 67,000 | 0 | -67,000 | 5,324 | 0 | — | -5,324 |
| DISNEY WALT CO(DIS) | 70,000 | 0 | -70,000 | 5,674 | 0 | — | -5,673 |
| KLA CORP(KLAC) | 15,000 | 0 | -15,000 | 6,880 | 0 | — | -6,880 |
| ADVANCED MICRO DEVICES INC(AMD) | 70,000 | 0 | -70,000 | 7,197 | 0 | — | -7,197 |
| MARVELL TECHNOLOGY INC(MRVL) | 150,000 | 0 | -150,000 | 8,120 | 0 | — | -8,119 |
| WESTERN UN CO(WU) | 700,000 | 0 | -700,000 | 9,226 | 0 | — | -9,226 |
| ELECTRONIC ARTS INC(EA) | 85,000 | 0 | -85,000 | 10,234 | 0 | — | -10,234 |
| VERIZON COMMUNICATIONS INC(VZ) | 375,000 | 0 | -375,000 | 12,154 | 0 | — | -12,154 |
| VISA INC(V) | 87,000 | 26,500 | -60,500 | 20,011 | 6,899 | 1.16% | -13,112 |
| COMCAST CORP NEW(CCZ) | 300,000 | 0 | -300,000 | 13,302 | 0 | — | -13,302 |
| LAM RESEARCH CORP(LRCX) | 22,000 | 0 | -22,000 | 13,789 | 0 | — | -13,789 |
| ARISTA NETWORKS INC | 85,000 | 0 | -85,000 | 15,634 | 0 | — | -15,634 |
| BOOKING HOLDINGS INC(BKNG) | 5,100 | 0 | -5,100 | 15,728 | 0 | — | -15,728 |
| ANALOG DEVICES INC(ADI) | 115,000 | 0 | -115,000 | 20,135 | 0 | — | -20,135 |