Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPLUNK | 53,200 | 60,149 | +6,949 | 5,644 | 8,797 | 8.38% | +3,153 |
| MOBILEYE GLOBAL CL A(MBLY) | 0 | 30,496 | +30,496 | 0 | 1,267 | 1.21% | +1,267 |
| CLOUDFLARE CL A(CRWD) | 47,227 | 47,194 | -33 | 6,553 | 7,543 | 7.19% | +990 |
| SENTINELONE CL A(S) | 208,080 | 215,483 | +7,403 | 3,142 | 3,633 | 3.46% | +491 |
| SYNOPSYS(SNPS) | 13,592 | 13,949 | +357 | 5,918 | 6,402 | 6.10% | +484 |
| KLA(KLAC) | 6,603 | 7,925 | +1,322 | 3,203 | 3,635 | 3.46% | +432 |
| APTIV(APTV) | 18,749 | 23,543 | +4,794 | 1,914 | 2,321 | 2.21% | +407 |
| NVIDIA(NVDA) | 12,410 | 12,862 | +452 | 5,250 | 5,595 | 5.33% | +345 |
| SERVICENOW(NOW) | 10,717 | 11,363 | +646 | 6,023 | 6,351 | 6.05% | +329 |
| ADVANCED MICRO DEVICES(AMD) | 45,847 | 53,975 | +8,128 | 5,222 | 5,550 | 5.29% | +327 |
| PTC(PTC) | 30,858 | 32,934 | +2,076 | 4,391 | 4,666 | 4.45% | +275 |
| CADENCE DESIGN SYSTEMS(CDNS) | 16,638 | 17,766 | +1,128 | 3,902 | 4,163 | 3.97% | +261 |
| SNOWFLAKE CL A(SNOW) | 14,030 | 17,222 | +3,192 | 2,469 | 2,631 | 2.51% | +162 |
| PROCEPT BIOROBOTICS(PRCT) | 55,306 | 58,553 | +3,247 | 1,955 | 1,921 | 1.83% | -34 |
| AMETEK | 32,082 | 34,031 | +1,949 | 5,193 | 5,028 | 4.79% | -165 |
| PALO ALTO NETWORKS(PANW) | 4,275 | 3,779 | -496 | 1,092 | 886 | 0.84% | -206 |
| DARKTRACE(DDOG) | 91,715 | 84,804 | -6,911 | 3,496 | 3,279 | 3.13% | -218 |
| ALIGN TECHNOLOGY | 7,216 | 7,618 | +402 | 2,552 | 2,326 | 2.22% | -226 |
| ROCKWELL AUTOMAT(ROK) | 12,686 | 13,405 | +719 | 4,179 | 3,832 | 3.65% | -347 |
| DYNATRACE(DT) | 124,659 | 128,890 | +4,231 | 6,416 | 6,023 | 5.74% | -393 |
| AUTODESK | 5,549 | 3,514 | -2,035 | 1,135 | 727 | 0.69% | -408 |
| INTUITIVE SURGICAL | 15,315 | 16,341 | +1,026 | 5,237 | 4,776 | 4.55% | -460 |
| HONEYWELL INTERNATIONAL(HON) | 8,986 | 7,453 | -1,533 | 1,865 | 1,377 | 1.31% | -488 |
| NICE ADR REP 1(NICE) | 26,165 | 27,924 | +1,759 | 5,403 | 4,747 | 4.52% | -656 |
| ASML HOLDING N Y REGISTRY SHS | 6,885 | 7,284 | +399 | 4,981 | 4,305 | 4.10% | -676 |
| TESLA(TSLA) | 27,191 | 12,539 | -14,652 | 3,911 | 3,138 | 2.99% | -774 |
| TERADYNE(TER) | 8,899 | 0 | -8,899 | 991 | 0 | — | -991 |