Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 157,146 | +157,146 | 0 | 34,476 | 3.83% | +34,476 |
| DRAFTKINGS INC NEW(DKNG) | 50,585 | 738,149 | +687,564 | 1,983 | 27,459 | 3.05% | +25,476 |
| FIRST SOLAR INC(FSLR) | 0 | 132,191 | +132,191 | 0 | 23,297 | 2.59% | +23,297 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 113,829 | +113,829 | 0 | 20,877 | 2.32% | +20,877 |
| EPAM SYS INC(EPAM) | 10,000 | 93,337 | +83,337 | 1,990 | 21,824 | 2.42% | +19,834 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 349,524 | +349,524 | 0 | 19,801 | 2.20% | +19,801 |
| DOORDASH INC(DASH) | 0 | 117,304 | +117,304 | 0 | 19,678 | 2.18% | +19,678 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 46,714 | +46,714 | 0 | 16,012 | 1.78% | +16,012 |
| ASML HOLDING N V N Y REGISTRY SHS | 20,000 | 46,784 | +26,784 | 16,665 | 32,425 | 3.60% | +15,760 |
| EQUINIX INC(EQIX) | 20,000 | 35,349 | +15,349 | 17,753 | 33,330 | 3.70% | +15,578 |
| AMBARELLA INC(AMBA) | 185,000 | 353,372 | +168,372 | 10,435 | 25,704 | 2.85% | +15,269 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 231,929 | +231,929 | 0 | 13,990 | 1.55% | +13,990 |
| TERADYNE INC(TER) | 40,000 | 150,714 | +110,714 | 5,357 | 18,978 | 2.11% | +13,621 |
| MICROSOFT CORP(MSFT) | 60,000 | 91,673 | +31,673 | 25,818 | 38,640 | 4.29% | +12,822 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 265,000 | 578,334 | +313,334 | 21,277 | 33,167 | 3.68% | +11,891 |
| FISERV INC(FISV) | 45,259 | 95,863 | +50,604 | 8,131 | 19,692 | 2.19% | +11,561 |
| BLOCK INC(XYZ) | 0 | 135,713 | +135,713 | 0 | 11,534 | 1.28% | +11,534 |
| HUBSPOT INC(HUBS) | 0 | 15,689 | +15,689 | 0 | 10,932 | 1.21% | +10,932 |
| ADOBE INC(ADBE) | 0 | 24,047 | +24,047 | 0 | 10,693 | 1.19% | +10,693 |
| ADVANCED ENERGY INDS | 45,000 | 132,114 | +87,114 | 4,736 | 15,276 | 1.70% | +10,541 |
| SALESFORCE INC(CRM) | 30,000 | 56,001 | +26,001 | 8,211 | 18,723 | 2.08% | +10,512 |
| MONGODB INC(MDB) | 10,000 | 54,380 | +44,380 | 2,704 | 12,660 | 1.41% | +9,957 |
| T-MOBILE US INC(TMUS) | 0 | 44,700 | +44,700 | 0 | 9,867 | 1.10% | +9,867 |
| TKO GROUP HOLDINGS INC(TKO) | 20,000 | 83,094 | +63,094 | 2,474 | 11,808 | 1.31% | +9,334 |
| SERVICENOW INC(NOW) | 0 | 8,577 | +8,577 | 0 | 9,093 | 1.01% | +9,093 |
| LIBERTY MEDIA CORP DEL(FWONA) | 14,000 | 109,683 | +95,683 | 1,084 | 10,163 | 1.13% | +9,079 |
| TRIMBLE INC(TRMB) | 365,000 | 448,887 | +83,887 | 22,663 | 31,718 | 3.52% | +9,056 |
| DATADOG INC(DDOG) | 0 | 60,673 | +60,673 | 0 | 8,670 | 0.96% | +8,670 |
| NETFLIX INC(NFLX) | 0 | 8,548 | +8,548 | 0 | 7,619 | 0.85% | +7,619 |
| COHERENT CORP(COHR) | 110,000 | 183,186 | +73,186 | 9,780 | 17,353 | 1.93% | +7,573 |
| MERCADOLIBRE INC(MELI) | 0 | 4,288 | +4,288 | 0 | 7,291 | 0.81% | +7,291 |
| ENTEGRIS INC(ENTG) | 0 | 71,428 | +71,428 | 0 | 7,076 | 0.79% | +7,076 |
| FORMFACTOR INC(FORM) | 200,000 | 354,740 | +154,740 | 9,200 | 15,609 | 1.73% | +6,409 |
| IPG PHOTONICS CORP(IPGP) | 85,000 | 165,611 | +80,611 | 6,317 | 12,043 | 1.34% | +5,726 |
| AUTOMATIC DATA PROCESSING IN | 23,780 | 41,840 | +18,060 | 6,581 | 12,248 | 1.36% | +5,667 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 70,000 | 88,167 | +18,167 | 10,760 | 16,230 | 1.80% | +5,470 |
| VISA INC(V) | 80,000 | 84,017 | +4,017 | 21,996 | 26,553 | 2.95% | +4,557 |
| NU HLDGS LTD(NU) | 0 | 428,570 | +428,570 | 0 | 4,440 | 0.49% | +4,440 |
| FLUENCE ENERGY INC(FLNC) | 0 | 278,571 | +278,571 | 0 | 4,424 | 0.49% | +4,424 |
| UNIVERSAL DISPLAY CORP(OLED) | 35,000 | 77,578 | +42,578 | 7,347 | 11,342 | 1.26% | +3,995 |
| MARQETA INC(MQ) | 0 | 1,040,749 | +1,040,749 | 0 | 3,944 | 0.44% | +3,944 |
| CINEMARK HLDGS INC(CNK) | 40,000 | 160,899 | +120,899 | 1,114 | 4,985 | 0.55% | +3,871 |
| S&P GLOBAL INC(SPGI) | 0 | 7,143 | +7,143 | 0 | 3,557 | 0.40% | +3,557 |
| ARCHER AVIATION INC(ACHR) | 1,131,651 | 714,285 | -417,366 | 3,429 | 6,964 | 0.77% | +3,535 |
| MOODYS CORP(MCO) | 0 | 7,143 | +7,143 | 0 | 3,381 | 0.38% | +3,381 |
| MAPLEBEAR INC(CART) | 0 | 74,981 | +74,981 | 0 | 3,106 | 0.34% | +3,106 |
| SHIFT4 PMTS INC(FOUR) | 0 | 28,571 | +28,571 | 0 | 2,965 | 0.33% | +2,965 |
| FLEX LTD(FLEX) | 0 | 73,815 | +73,815 | 0 | 2,834 | 0.31% | +2,834 |
| CORPAY INC(CPAY) | 0 | 7,143 | +7,143 | 0 | 2,417 | 0.27% | +2,417 |
| ASPEN AEROGELS INC | 125,000 | 487,245 | +362,245 | 3,461 | 5,788 | 0.64% | +2,327 |
| FLUTTER ENTMT PLC(FLUT) | 45,000 | 47,528 | +2,528 | 10,678 | 12,284 | 1.36% | +1,606 |
| REDDIT INC(RDDT) | 65,000 | 31,375 | -33,625 | 4,285 | 5,128 | 0.57% | +843 |
| GLOBANT S A COM | 70,000 | 68,562 | -1,438 | 13,870 | 14,701 | 1.63% | +831 |
| ENDAVA PLC | 200,000 | 155,394 | -44,606 | 5,108 | 4,802 | 0.53% | -306 |
| NVIDIA CORPORATION(NVDA) | 150,000 | 132,856 | -17,144 | 18,216 | 17,841 | 1.98% | -375 |
| WESTERN DIGITAL CORP(WDC) | 400,000 | 445,255 | +45,255 | 27,316 | 26,551 | 2.95% | -765 |
| TRANSUNION(TRU) | 135,801 | 142,863 | +7,062 | 14,218 | 13,245 | 1.47% | -974 |
| DIGITAL RLTY TR INC(DLR) | 80,000 | 64,127 | -15,873 | 12,946 | 11,372 | 1.26% | -1,575 |
| AFFIRM HLDGS INC(AFRM) | 70,000 | 18,750 | -51,250 | 2,857 | 1,142 | 0.13% | -1,716 |
| MONDAY COM LTD SHS | 15,000 | 10,090 | -4,910 | 4,167 | 2,376 | 0.26% | -1,791 |
| REMITLY GLOBAL INC(RELY) | 175,000 | 0 | -175,000 | 2,343 | 0 | — | -2,343 |
| FOX CORP(FOX) | 75,000 | 0 | -75,000 | 3,175 | 0 | — | -3,175 |
| LUMENTUM HLDGS INC(LITE) | 200,000 | 111,428 | -88,572 | 12,676 | 9,354 | 1.04% | -3,322 |
| ATLASSIAN CORPORATION | 67,904 | 29,635 | -38,269 | 10,784 | 7,213 | 0.80% | -3,571 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 250,000 | 0 | -250,000 | 3,578 | 0 | — | -3,577 |
| ENOVIX CORPORATION(ENVX) | 525,000 | 99,999 | -425,001 | 4,904 | 1,087 | 0.12% | -3,817 |
| META PLATFORMS INC(META) | 30,000 | 22,599 | -7,401 | 17,173 | 13,232 | 1.47% | -3,941 |
| SEMTECH CORP(SMTC) | 100,000 | 0 | -100,000 | 4,566 | 0 | — | -4,566 |
| WEX INC(WEX) | 22,630 | 0 | -22,630 | 4,746 | 0 | — | -4,746 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 20,000 | 0 | -20,000 | 4,814 | 0 | — | -4,814 |
| DYNATRACE INC(DT) | 158,431 | 57,147 | -101,284 | 8,471 | 3,106 | 0.34% | -5,365 |
| AURORA INNOVATION INC | 1,000,000 | 0 | -1,000,000 | 5,920 | 0 | — | -5,920 |
| CIENA CORP(CIEN) | 100,000 | 0 | -100,000 | 6,159 | 0 | — | -6,159 |
| ORACLE CORP(ORCL) | 38,000 | 0 | -38,000 | 6,475 | 0 | — | -6,475 |
| PAYLOCITY HLDG CORP(PCTY) | 39,615 | 0 | -39,615 | 6,535 | 0 | — | -6,535 |
| CELESTICA INC(CLS) | 150,000 | 0 | -150,000 | 7,668 | 0 | — | -7,668 |
| SUNRUN INC(RUN) | 450,000 | 0 | -450,000 | 8,127 | 0 | — | -8,127 |
| SKYWORKS SOLUTIONS INC(SWKS) | 90,000 | 0 | -90,000 | 8,889 | 0 | — | -8,889 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 135,793 | 0 | -135,793 | 10,481 | 0 | — | -10,481 |
| COMCAST CORP NEW(CCZ) | 622,419 | 386,799 | -235,620 | 25,998 | 14,517 | 1.61% | -11,482 |
| PAYPAL HLDGS INC(PYPL) | 170,000 | 0 | -170,000 | 13,265 | 0 | — | -13,265 |
| GLOBAL PMTS INC(GPN) | 150,000 | 0 | -150,000 | 15,363 | 0 | — | -15,363 |
| MASTERCARD INCORPORATED(MA) | 35,000 | 0 | -35,000 | 17,283 | 0 | — | -17,283 |
| MICRON TECHNOLOGY INC(MU) | 180,000 | 0 | -180,000 | 18,668 | 0 | — | -18,668 |