Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 60,000 | 91,673 | +31,673 | $25.82M | $38.64M | 4.29% | +$12.82M |
| Amazon.com, Inc.(AMZN) | 0 | 157,146 | +157,146 | $0 | $34.48M | 3.83% | +$34.48M |
| Equinix, Inc.(EQIX) | 20,000 | 35,349 | +15,349 | $17.75M | $33.33M | 3.70% | +$15.58M |
| Microchip Technology Incorporated(MCHP) | 265,000 | 578,334 | +313,334 | $21.28M | $33.17M | 3.68% | +$11.89M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 20,000 | 46,784 | +26,784 | $16.66M | $32.43M | 3.60% | +$15.76M |
| Trimble Inc.(TRMB) | 365,000 | 448,887 | +83,887 | $22.66M | $31.72M | 3.52% | +$9.06M |
| DraftKings Inc.CL A(DKNG) | 50,585 | 738,149 | +687,564 | $1.98M | $27.46M | 3.05% | +$25.48M |
| Visa Inc.CL A(V) | 80,000 | 84,017 | +4,017 | $22.00M | $26.55M | 2.95% | +$4.56M |
| Western Digital Corporation(WDC) | 400,000 | 445,255 | +45,255 | $27.32M | $26.55M | 2.95% | -$765.4K |
| Ambarella, Inc.SHS(AMBA) | 185,000 | 353,372 | +168,372 | $10.43M | $25.70M | 2.85% | +$15.27M |
| First Solar, Inc.(FSLR) | 0 | 132,191 | +132,191 | $0 | $23.30M | 2.59% | +$23.30M |
| EPAM Systems, Inc.(EPAM) | 10,000 | 93,337 | +83,337 | $1.99M | $21.82M | 2.42% | +$19.83M |
| American Tower Corporation(AMT) | 0 | 113,829 | +113,829 | $0 | $20.88M | 2.32% | +$20.88M |
| Lattice Semiconductor Corporation(LSCC) | 0 | 349,524 | +349,524 | $0 | $19.80M | 2.20% | +$19.80M |
| Fiserv, Inc.(FISV) | 45,259 | 95,863 | +50,604 | $8.13M | $19.69M | 2.19% | +$11.56M |
| DoorDash, Inc.CL A(DASH) | 0 | 117,304 | +117,304 | $0 | $19.68M | 2.18% | +$19.68M |
| Teradyne, Inc.(TER) | 40,000 | 150,714 | +110,714 | $5.36M | $18.98M | 2.11% | +$13.62M |
| Salesforce, Inc.(CRM) | 30,000 | 56,001 | +26,001 | $8.21M | $18.72M | 2.08% | +$10.51M |
| NVIDIA Corporation(NVDA) | 150,000 | 132,856 | -17,144 | $18.22M | $17.84M | 1.98% | -$374.8K |
| Coherent Corp.(COHR) | 110,000 | 183,186 | +73,186 | $9.78M | $17.35M | 1.93% | +$7.57M |
| Take-Two Interactive Software, Inc.(TTWO) | 70,000 | 88,167 | +18,167 | $10.76M | $16.23M | 1.80% | +$5.47M |
| Charter Communications, Inc.CL A(CHTR) | 0 | 46,714 | +46,714 | $0 | $16.01M | 1.78% | +$16.01M |
| FormFactor, Inc.(FORM) | 200,000 | 354,740 | +154,740 | $9.20M | $15.61M | 1.73% | +$6.41M |
| Advanced Energy Inds | 45,000 | 132,114 | +87,114 | $4.74M | $15.28M | 1.70% | +$10.54M |
| Globant S A COM | 70,000 | 68,562 | -1,438 | $13.87M | $14.70M | 1.63% | +$831.3K |
| Comcast Holdings ZONESCL A(CCZ) | 622,419 | 386,799 | -235,620 | $26.00M | $14.52M | 1.61% | -$11.48M |
| Uber Technologies, Inc.(UBER) | 0 | 231,929 | +231,929 | $0 | $13.99M | 1.55% | +$13.99M |
| TransUnion(TRU) | 135,801 | 142,863 | +7,062 | $14.22M | $13.24M | 1.47% | -$973.5K |
| Meta Platforms, Inc.CL A(META) | 30,000 | 22,599 | -7,401 | $17.17M | $13.23M | 1.47% | -$3.94M |
| MongoDB, Inc.CL A(MDB) | 10,000 | 54,380 | +44,380 | $2.70M | $12.66M | 1.41% | +$9.96M |
| Flutter Entertainment plcSHS(FLUT) | 45,000 | 47,528 | +2,528 | $10.68M | $12.28M | 1.36% | +$1.61M |
| Automatic Data Processing In | 23,780 | 41,840 | +18,060 | $6.58M | $12.25M | 1.36% | +$5.67M |
| IPG Photonics Corporation(IPGP) | 85,000 | 165,611 | +80,611 | $6.32M | $12.04M | 1.34% | +$5.73M |
| TKO Group Holdings, Inc.CL A(TKO) | 20,000 | 83,094 | +63,094 | $2.47M | $11.81M | 1.31% | +$9.33M |
| Block, Inc.CL A(XYZ) | 0 | 135,713 | +135,713 | $0 | $11.53M | 1.28% | +$11.53M |
| Digital Realty Trust, Inc.(DLR) | 80,000 | 64,127 | -15,873 | $12.95M | $11.37M | 1.26% | -$1.57M |
| Universal Display Corporation(OLED) | 35,000 | 77,578 | +42,578 | $7.35M | $11.34M | 1.26% | +$4.00M |
| HubSpot, Inc.(HUBS) | 0 | 15,689 | +15,689 | $0 | $10.93M | 1.21% | +$10.93M |
| Adobe Inc.(ADBE) | 0 | 24,047 | +24,047 | $0 | $10.69M | 1.19% | +$10.69M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 14,000 | 109,683 | +95,683 | $1.08M | $10.16M | 1.13% | +$9.08M |
| T-Mobile US, Inc.(TMUS) | 0 | 44,700 | +44,700 | $0 | $9.87M | 1.10% | +$9.87M |
| Lumentum Holdings Inc.(LITE) | 200,000 | 111,428 | -88,572 | $12.68M | $9.35M | 1.04% | -$3.32M |
| ServiceNow, Inc.(NOW) | 0 | 8,577 | +8,577 | $0 | $9.09M | 1.01% | +$9.09M |
| Datadog, Inc.CL A(DDOG) | 0 | 60,673 | +60,673 | $0 | $8.67M | 0.96% | +$8.67M |
| Netflix, Inc.(NFLX) | 0 | 8,548 | +8,548 | $0 | $7.62M | 0.85% | +$7.62M |
| MercadoLibre, Inc.(MELI) | 0 | 4,288 | +4,288 | $0 | $7.29M | 0.81% | +$7.29M |
| Atlassian CorporationCL A | 67,904 | 29,635 | -38,269 | $10.78M | $7.21M | 0.80% | -$3.57M |
| Entegris, Inc.(ENTG) | 0 | 71,428 | +71,428 | $0 | $7.08M | 0.79% | +$7.08M |
| Archer Aviation Inc.CL A(ACHR) | 1,131,651 | 714,285 | -417,366 | $3.43M | $6.96M | 0.77% | +$3.54M |
| Aspen Aerogels, Inc.(ASPN) | 125,000 | 487,245 | +362,245 | $3.46M | $5.79M | 0.64% | +$2.33M |
| Reddit, Inc.CL A(RDDT) | 65,000 | 31,375 | -33,625 | $4.28M | $5.13M | 0.57% | +$843.1K |
| Cinemark Holdings, Inc.(CNK) | 40,000 | 160,899 | +120,899 | $1.11M | $4.98M | 0.55% | +$3.87M |
| Endava plcADS(DAVA) | 200,000 | 155,394 | -44,606 | $5.11M | $4.80M | 0.53% | -$306.3K |
| Nu Holdings Ltd.CL A(NU) | 0 | 428,570 | +428,570 | $0 | $4.44M | 0.49% | +$4.44M |
| Fluence Energy, Inc.CL A(FLNC) | 0 | 278,571 | +278,571 | $0 | $4.42M | 0.49% | +$4.42M |
| Marqeta, Inc.CL A(MQ) | 0 | 1,040,749 | +1,040,749 | $0 | $3.94M | 0.44% | +$3.94M |
| S&P Global Inc.(SPGI) | 0 | 7,143 | +7,143 | $0 | $3.56M | 0.40% | +$3.56M |
| Moody's Corporation(MCO) | 0 | 7,143 | +7,143 | $0 | $3.38M | 0.38% | +$3.38M |
| Dynatrace, Inc.(DT) | 158,431 | 57,147 | -101,284 | $8.47M | $3.11M | 0.34% | -$5.37M |
| Maplebear Inc.(CART) | 0 | 74,981 | +74,981 | $0 | $3.11M | 0.34% | +$3.11M |
| Shift4 Payments, Inc.CL A(FOUR) | 0 | 28,571 | +28,571 | $0 | $2.97M | 0.33% | +$2.97M |
| Flex Ltd.(FLEX) | 0 | 73,815 | +73,815 | $0 | $2.83M | 0.31% | +$2.83M |
| Corpay, Inc.(CPAY) | 0 | 7,143 | +7,143 | $0 | $2.42M | 0.27% | +$2.42M |
| Monday Com LtdSHS SHS | 15,000 | 10,090 | -4,910 | $4.17M | $2.38M | 0.26% | -$1.79M |
| Affirm Holdings, Inc.CL A(AFRM) | 70,000 | 18,750 | -51,250 | $2.86M | $1.14M | 0.13% | -$1.72M |
| Enovix Corporation(ENVX) | 525,000 | 99,999 | -425,001 | $4.90M | $1.09M | 0.12% | -$3.82M |
| Applied Optoelectronics, Inc.(AAOI) | 250,000 | 0 | -250,000 | $3.58M | $0 | — | -$3.58M |
| Aurora Innovation IncCL A | 1,000,000 | 0 | -1,000,000 | $5.92M | $0 | — | -$5.92M |
| Celestica Inc.(CLS) | 150,000 | 0 | -150,000 | $7.67M | $0 | — | -$7.67M |
| Ciena Corporation(CIEN) | 100,000 | 0 | -100,000 | $6.16M | $0 | — | -$6.16M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 135,793 | 0 | -135,793 | $10.48M | $0 | — | -$10.48M |
| Fox CorporationCL A(FOX) | 75,000 | 0 | -75,000 | $3.17M | $0 | — | -$3.17M |
| Global Payments Inc.(GPN) | 150,000 | 0 | -150,000 | $15.36M | $0 | — | -$15.36M |
| Mastercard IncorporatedCL A(MA) | 35,000 | 0 | -35,000 | $17.28M | $0 | — | -$17.28M |
| Micron Technology, Inc.(MU) | 180,000 | 0 | -180,000 | $18.67M | $0 | — | -$18.67M |
| Oracle Corporation(ORCL) | 38,000 | 0 | -38,000 | $6.48M | $0 | — | -$6.48M |
| Paylocity Holding Corporation(PCTY) | 39,615 | 0 | -39,615 | $6.54M | $0 | — | -$6.54M |
| PayPal Holdings, Inc.(PYPL) | 170,000 | 0 | -170,000 | $13.27M | $0 | — | -$13.27M |
| Remitly Global, Inc.(RELY) | 175,000 | 0 | -175,000 | $2.34M | $0 | — | -$2.34M |
| SBA Communications CorporationCL A(SBAC) | 20,000 | 0 | -20,000 | $4.81M | $0 | — | -$4.81M |
| Semtech Corporation(SMTC) | 100,000 | 0 | -100,000 | $4.57M | $0 | — | -$4.57M |
| Skyworks Solutions, Inc.(SWKS) | 90,000 | 0 | -90,000 | $8.89M | $0 | — | -$8.89M |
| Sunrun Inc.(RUN) | 450,000 | 0 | -450,000 | $8.13M | $0 | — | -$8.13M |
| WEX Inc.(WEX) | 22,630 | 0 | -22,630 | $4.75M | $0 | — | -$4.75M |