Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS(PANW) | 3,410 | 23,523 | +20,113 | 1,006 | 6,684 | 4.58% | +5,678 |
| APPLIED MATERIAL | 0 | 24,113 | +24,113 | 0 | 4,973 | 3.41% | +4,973 |
| NVIDIA(NVDA) | 15,425 | 13,833 | -1,592 | 7,639 | 12,499 | 8.56% | +4,860 |
| NICE ADR REP 1(NICE) | 33,553 | 35,786 | +2,233 | 6,694 | 9,327 | 6.39% | +2,632 |
| ASML HOLDING N Y REGISTRY SHS | 6,436 | 7,069 | +633 | 4,842 | 6,808 | 4.66% | +1,966 |
| ALIGN TECHNOLOGY | 7,618 | 10,773 | +3,155 | 2,087 | 3,533 | 2.42% | +1,445 |
| ADVANCED MICRO DEVICES(AMD) | 53,779 | 51,715 | -2,064 | 7,928 | 9,334 | 6.39% | +1,406 |
| KLA(KLAC) | 8,733 | 8,833 | +100 | 5,076 | 6,170 | 4.23% | +1,094 |
| HONEYWELL INTERNATIONAL(HON) | 7,453 | 12,870 | +5,417 | 1,563 | 2,642 | 1.81% | +1,079 |
| SYNOPSYS(SNPS) | 13,899 | 14,135 | +236 | 7,157 | 8,078 | 5.53% | +921 |
| ROCKWELL AUTOMAT(ROK) | 11,483 | 14,956 | +3,473 | 3,565 | 4,357 | 2.98% | +792 |
| AMETEK | 33,909 | 34,480 | +571 | 5,591 | 6,306 | 4.32% | +715 |
| DYNATRACE(DT) | 137,007 | 174,251 | +37,244 | 7,493 | 8,092 | 5.54% | +599 |
| PTC(PTC) | 29,713 | 30,008 | +295 | 5,199 | 5,670 | 3.88% | +471 |
| INTUITIVE SURGICAL | 16,284 | 14,747 | -1,537 | 5,494 | 5,885 | 4.03% | +392 |
| SERVICENOW(NOW) | 11,323 | 10,893 | -430 | 8,000 | 8,305 | 5.69% | +305 |
| PROCEPT BIOROBOTICS(PRCT) | 97,824 | 87,148 | -10,676 | 4,100 | 4,307 | 2.95% | +207 |
| APTIV(APTV) | 23,399 | 23,800 | +401 | 2,099 | 1,896 | 1.30% | -204 |
| CLOUDFLARE CL A(CRWD) | 43,677 | 36,303 | -7,374 | 10,622 | 10,376 | 7.11% | -246 |
| DARKTRACE(DDOG) | 159,386 | 146,758 | -12,628 | 6,492 | 6,158 | 4.22% | -334 |
| SENTINELONE CL A(S) | 236,883 | 223,098 | -13,785 | 6,500 | 5,200 | 3.56% | -1,300 |
| TESLA(TSLA) | 14,781 | 13,419 | -1,362 | 3,673 | 2,359 | 1.62% | -1,314 |
| CADENCE DESIGN SYSTEMS(CDNS) | 22,257 | 15,032 | -7,225 | 6,062 | 4,679 | 3.20% | -1,383 |
| SNOWFLAKE CL A(SNOW) | 19,990 | 14,684 | -5,306 | 3,978 | 2,373 | 1.63% | -1,605 |
| SPLUNK | 24,645 | 0 | -24,645 | 3,755 | 0 | — | -3,755 |
| MOBILEYE GLOBAL CL A(MBLY) | 103,889 | 0 | -103,889 | 4,500 | 0 | — | -4,500 |