Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLOUDFLARE CL A(NET) | 0 | 64,082 | +64,082 | 0 | 6,900 | 4.62% | +6,900 |
| TAIWAN SEMICONDUCTOR MNFTG ADR 5(TSM) | 0 | 19,549 | +19,549 | 0 | 3,861 | 2.59% | +3,861 |
| RUBRIK CL A(RBRK) | 0 | 38,035 | +38,035 | 0 | 2,486 | 1.66% | +2,486 |
| SERVICENOW(NOW) | 11,719 | 10,404 | -1,315 | 9,219 | 11,029 | 7.39% | +1,811 |
| PROCEPT BIOROBOTICS(PRCT) | 93,582 | 91,071 | -2,511 | 5,717 | 7,333 | 4.91% | +1,616 |
| SYMBOTIC CL A(SYM) | 0 | 57,680 | +57,680 | 0 | 1,368 | 0.92% | +1,368 |
| CADENCE DESIGN SYSTEMS(CDNS) | 16,142 | 21,003 | +4,861 | 4,968 | 6,311 | 4.23% | +1,343 |
| NICE ADR REP 1(NICE) | 43,407 | 48,856 | +5,449 | 7,465 | 8,298 | 5.56% | +833 |
| DYNATRACE(DT) | 186,358 | 168,641 | -17,717 | 8,338 | 9,166 | 6.14% | +828 |
| DATADOG CL A(DDOG) | 139,717 | 51,346 | -88,371 | 6,958 | 7,337 | 4.91% | +378 |
| INTUITIVE SURGICAL | 16,710 | 14,760 | -1,950 | 7,433 | 7,704 | 5.16% | +271 |
| SYNOPSYS(SNPS) | 15,190 | 19,039 | +3,849 | 9,039 | 9,241 | 6.19% | +202 |
| APTIV(APTV) | 25,577 | 32,611 | +7,034 | 1,801 | 1,972 | 1.32% | +171 |
| AMETEK | 36,117 | 33,646 | -2,471 | 6,021 | 6,065 | 4.06% | +44 |
| TESLA(TSLA) | 14,478 | 6,690 | -7,788 | 2,865 | 2,702 | 1.81% | -163 |
| MOBILEYE GLOBAL CL A(MBLY) | 97,051 | 124,467 | +27,416 | 2,726 | 2,479 | 1.66% | -246 |
| PTC(PTC) | 28,032 | 25,708 | -2,324 | 5,093 | 4,727 | 3.17% | -366 |
| ADVANCED MICRO DEVICES(AMD) | 50,721 | 62,022 | +11,301 | 8,227 | 7,492 | 5.02% | -736 |
| HONEYWELL INTERNATIONAL(HON) | 16,612 | 12,056 | -4,556 | 3,547 | 2,723 | 1.82% | -824 |
| SENTINELONE CL A(S) | 241,969 | 175,748 | -66,221 | 5,093 | 3,902 | 2.61% | -1,192 |
| PALO ALTO NETWORKS(PANW) | 22,703 | 34,946 | +12,243 | 7,697 | 6,359 | 4.26% | -1,338 |
| NVIDIA(NVDA) | 120,503 | 98,556 | -21,947 | 14,887 | 13,235 | 8.86% | -1,652 |
| APPLIED MATERIAL | 28,521 | 24,618 | -3,903 | 6,731 | 4,004 | 2.68% | -2,727 |
| KLA(KLAC) | 9,512 | 7,828 | -1,684 | 7,843 | 4,933 | 3.30% | -2,910 |
| ROCKWELL AUTOMAT(ROK) | 12,887 | 0 | -12,887 | 3,548 | 0 | — | -3,548 |
| ALIGN TECHNOLOGY | 15,761 | 0 | -15,761 | 3,805 | 0 | — | -3,805 |
| CROWDSTRIKE HOLDINGS CL A(CRWD) | 36,679 | 22,525 | -14,154 | 12,287 | 7,707 | 5.16% | -4,580 |
| ASML HOLDING N Y REGISTRY SHS | 7,180 | 0 | -7,180 | 7,418 | 0 | — | -7,418 |