Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 438,300 | +438,300 | 0 | 59,631 | 4.36% | +59,631 |
| NVIDIA CORPORATION(NVDA) | 130,691 | 129,091 | -1,600 | 64,721 | 116,641 | 8.52% | +51,921 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 514,800 | +514,800 | 0 | 35,130 | 2.57% | +35,130 |
| NU HLDGS LTD(NU) | 5,770,366 | 6,737,491 | +967,125 | 48,067 | 80,378 | 5.87% | +32,311 |
| SALESFORCE INC(CRM) | 119,200 | 192,485 | +73,285 | 31,366 | 57,973 | 4.23% | +26,606 |
| AMAZON COM INC(AMZN) | 798,603 | 797,803 | -800 | 121,340 | 143,908 | 10.51% | +22,568 |
| DYNATRACE INC(DT) | 0 | 430,200 | +430,200 | 0 | 19,978 | 1.46% | +19,978 |
| PTC INC(PTC) | 211,544 | 283,594 | +72,050 | 37,012 | 53,582 | 3.91% | +16,571 |
| META PLATFORMS INC(META) | 158,600 | 142,200 | -16,400 | 56,138 | 69,049 | 5.04% | +12,911 |
| VERTIV HOLDINGS CO(VRT) | 405,927 | 384,400 | -21,527 | 19,497 | 31,394 | 2.29% | +11,897 |
| CYBERARK SOFTWARE LTD | 326,447 | 313,942 | -12,505 | 71,508 | 83,392 | 6.09% | +11,884 |
| WIX COM LTD SHS | 574,583 | 596,573 | +21,990 | 70,685 | 82,017 | 5.99% | +11,332 |
| OKTA INC(OKTA) | 500,000 | 479,917 | -20,083 | 45,265 | 50,209 | 3.67% | +4,944 |
| REDDIT INC(RDDT) | 0 | 70,000 | +70,000 | 0 | 3,452 | 0.25% | +3,452 |
| ASTERA LABS INC(ALAB) | 0 | 20,000 | +20,000 | 0 | 1,484 | 0.11% | +1,484 |
| MICRON TECHNOLOGY INC(MU) | 174,400 | 126,200 | -48,200 | 14,883 | 14,878 | 1.09% | -6 |
| KLAVIYO INC(KVYO) | 40,000 | 0 | -40,000 | 1,111 | 0 | — | -1,111 |
| MICROSOFT CORP(MSFT) | 189,597 | 165,697 | -23,900 | 71,296 | 69,712 | 5.09% | -1,584 |
| MAPLEBEAR INC(CART) | 80,000 | 0 | -80,000 | 1,878 | 0 | — | -1,878 |
| NEWS CORP NEW(NWS) | 2,564,800 | 2,269,800 | -295,000 | 62,966 | 59,423 | 4.34% | -3,542 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 413,100 | 306,279 | -106,821 | 68,963 | 63,874 | 4.67% | -5,088 |
| TEMPUR SEALY INTL INC(SGI) | 1,702,140 | 1,433,540 | -268,600 | 86,758 | 81,454 | 5.95% | -5,304 |
| PROCORE TECHNOLOGIES INC(PCOR) | 387,800 | 183,000 | -204,800 | 26,844 | 15,037 | 1.10% | -11,806 |
| MONGODB INC(MDB) | 36,600 | 0 | -36,600 | 14,964 | 0 | — | -14,964 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 969,095 | 720,995 | -248,100 | 82,732 | 67,089 | 4.90% | -15,643 |
| ADVANCED MICRO DEVICES INC(AMD) | 613,458 | 412,658 | -200,800 | 90,430 | 74,481 | 5.44% | -15,949 |
| SONY GROUP CORP(SONY) | 429,036 | 173,300 | -255,736 | 40,625 | 14,859 | 1.09% | -25,767 |
| ARM HOLDINGS PLC | 400,000 | 0 | -400,000 | 30,058 | 0 | — | -30,058 |
| TKO GROUP HOLDINGS INC(TKO) | 695,401 | 0 | -695,401 | 56,731 | 0 | — | -56,731 |
| LAMB WESTON HLDGS INC(LW) | 739,169 | 186,900 | -552,269 | 79,897 | 19,910 | 1.45% | -59,986 |