Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOBILEYE GLOBAL CL A(MBLY) | 30,496 | 103,889 | +73,393 | 1,267 | 4,500 | 3.43% | +3,233 |
| DARKTRACE(DDOG) | 84,804 | 159,386 | +74,582 | 3,279 | 6,492 | 4.95% | +3,214 |
| CLOUDFLARE CL A(CRWD) | 47,194 | 43,677 | -3,517 | 7,543 | 10,622 | 8.10% | +3,079 |
| SENTINELONE CL A(S) | 215,483 | 236,883 | +21,400 | 3,633 | 6,500 | 4.96% | +2,867 |
| ADVANCED MICRO DEVICES(AMD) | 53,975 | 53,779 | -196 | 5,550 | 7,928 | 6.05% | +2,378 |
| PROCEPT BIOROBOTICS(PRCT) | 58,553 | 97,824 | +39,271 | 1,921 | 4,100 | 3.13% | +2,179 |
| NVIDIA(NVDA) | 12,862 | 15,425 | +2,563 | 5,595 | 7,639 | 5.83% | +2,044 |
| NICE ADR REP 1(NICE) | 27,924 | 33,553 | +5,629 | 4,747 | 6,694 | 5.11% | +1,947 |
| CADENCE DESIGN SYSTEMS(CDNS) | 17,766 | 22,257 | +4,491 | 4,163 | 6,062 | 4.62% | +1,900 |
| SERVICENOW(NOW) | 11,363 | 11,323 | -40 | 6,351 | 8,000 | 6.10% | +1,648 |
| DYNATRACE(DT) | 128,890 | 137,007 | +8,117 | 6,023 | 7,493 | 5.71% | +1,470 |
| KLA(KLAC) | 7,925 | 8,733 | +808 | 3,635 | 5,076 | 3.87% | +1,442 |
| SNOWFLAKE CL A(SNOW) | 17,222 | 19,990 | +2,768 | 2,631 | 3,978 | 3.03% | +1,347 |
| SYNOPSYS(SNPS) | 13,949 | 13,899 | -50 | 6,402 | 7,157 | 5.46% | +755 |
| INTUITIVE SURGICAL | 16,341 | 16,284 | -57 | 4,776 | 5,494 | 4.19% | +717 |
| AMETEK | 34,031 | 33,909 | -122 | 5,028 | 5,591 | 4.26% | +563 |
| ASML HOLDING N Y REGISTRY SHS | 7,284 | 6,436 | -848 | 4,305 | 4,842 | 3.69% | +537 |
| TESLA(TSLA) | 12,539 | 14,781 | +2,242 | 3,138 | 3,673 | 2.80% | +535 |
| PTC(PTC) | 32,934 | 29,713 | -3,221 | 4,666 | 5,199 | 3.96% | +532 |
| HONEYWELL INTERNATIONAL(HON) | 7,453 | 7,453 | 0 | 1,377 | 1,563 | 1.19% | +186 |
| PALO ALTO NETWORKS(PANW) | 3,779 | 3,410 | -369 | 886 | 1,006 | 0.77% | +120 |
| APTIV(APTV) | 23,543 | 23,399 | -144 | 2,321 | 2,099 | 1.60% | -222 |
| ALIGN TECHNOLOGY | 7,618 | 7,618 | 0 | 2,326 | 2,087 | 1.59% | -239 |
| ROCKWELL AUTOMAT(ROK) | 13,405 | 11,483 | -1,922 | 3,832 | 3,565 | 2.72% | -267 |
| AUTODESK | 3,514 | 0 | -3,514 | 727 | 0 | — | -727 |
| SPLUNK | 60,149 | 24,645 | -35,504 | 8,797 | 3,755 | 2.86% | -5,042 |