Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | BE SEMICONDUCTOR INDUSTRIES NV | 10265.0 | 1130691.24 | CORP | Long | |
| N/A | N/A | SAMSUNG ELECTRONICS CO LTD | 23947.0 | 1292822.4 | CORP | Long | |
| 037833100 | 037833100 | APPLE INC | 8784.0 | 1556964.0 | CORP | Long | |
| N/A | N/A | ZOZO INC | 34962.0 | 713668.96 | CORP | Long | |
| 872590104 | 872590104 | T-MOBILE US INC | 7177.0 | 985043.25 | CORP | Long | |
| 023135106 | 023135106 | AMAZON.COM INC | 30266.0 | 3649474.28 | CORP | Long | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | 10163.0 | 2894727.29 | CORP | Long | |
| 594918104 | 594918104 | MICROSOFT CORP | 14460.0 | 4748519.4 | CORP | Long | |
| 02079K107 | 02079K107 | ALPHABET INC | 33228.0 | 4099338.36 | CORP | Long | |
| N/A | N/A | ADVANTEST CORP | 22213.0 | 2855444.68 | CORP | Long | |
| N/A | N/A | ACCENTURE PLC | 4898.0 | 1498396.16 | CORP | Long | |
| 00724F101 | 00724F101 | ADOBE INC | 9969.0 | 4164948.51 | CORP | Long | |
| 20717M103 | 20717M103 | CONFLUENT INC | 37280.0 | 1183267.2 | CORP | Long | |
| 049468101 | 049468101 | ATLASSIAN CORP PLC | 7937.0 | 1434930.23 | CORP | Long | |
| 30303M102 | 30303M102 | META PLATFORMS INC | 12388.0 | 3279351.36 | CORP | Long | |
| 461202103 | 461202103 | INTUIT INC | 4796.0 | 2010099.52 | CORP | Long | |
| 23804L103 | 23804L103 | DATADOG INC | 19193.0 | 1821607.63 | CORP | Long | |
| 55087P104 | 55087P104 | LYFT INC | 28196.0 | 254327.92 | CORP | Long | |
| 22788C105 | 22788C105 | CROWDSTRIKE HOLDINGS INC | 5663.0 | 906816.19 | CORP | Long | |
| 01609W102 | 01609W102 | ALIBABA GROUP HOLDING LTD | 5840.0 | 464572.0 | CORP | Long | |
| 418100103 | 418100103 | HASHICORP INC | 25005.0 | 858671.7 | CORP | Long | |
| N/A | N/A | MAKEMYTRIP LIMITED | 41275.0 | 1076039.25 | CORP | Long | |
| 88160R101 | 88160R101 | TESLA INC | 3309.0 | 674804.37 | CORP | Long | |
| 443573100 | 443573100 | HUBSPOT INC | 4758.0 | 2464596.42 | CORP | Long | |
| 833445109 | 833445109 | SNOWFLAKE INC | 8326.0 | 1376787.36 | CORP | Long | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | 69038.0 | 4038032.62 | CORP | Long | |
| N/A | N/A | SPOTIFY TECHNOLOGY SA | 6322.0 | 941345.8 | CORP | Long | |
| 090043100 | 090043100 | BILL HOLDINGS INC | 6098.0 | 631630.84 | CORP | Long | |
| N/A | N/A | GLOBAL-E ONLINE LTD | 22444.0 | 803944.08 | CORP | Long | |
| N/A | N/A | TENCENT HLDGS LTD | 13961.0 | 552497.39 | CORP | Long | |
| 60937P106 | 60937P106 | MONGODB INC | 12153.0 | 3570429.87 | CORP | Long | |
| N/A | N/A | ADYEN NV | 1182.0 | 1935929.44 | CORP | Long | |
| 79466L302 | 79466L302 | SALESFORCE INC | 21450.0 | 4791501.0 | CORP | Long | |
| 31635A105 | 31635A105 | Fidelity Revere Street Trust | 478750.572 | 478846.32 | RF | Long | |
| 83304A106 | 83304A106 | SNAP INC | 147074.0 | 1500154.8 | CORP | Long | |
| 25809K105 | 25809K105 | DOORDASH INC | 6537.0 | 426800.73 | CORP | Long | |
| 852234103 | 852234103 | BLOCK INC | 12162.0 | 734463.18 | CORP | Long | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG CO LTD | 40851.0 | 4027500.09 | CORP | Long | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | 9186.0 | 1960200.54 | CORP | Long | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | 3253.0 | 911262.89 | CORP | Long | |
| 64110L106 | 64110L106 | NETFLIX INC | 8886.0 | 3512013.78 | CORP | Long | |
| N/A | N/A | SAMSUNG SDI CO LTD | 2240.0 | 1216079.6 | CORP | Long | |
| 90138F102 | 90138F102 | TWILIO INC | 12142.0 | 845326.04 | CORP | Long | |
| 82509L107 | 82509L107 | SHOPIFY INC | 21454.0 | 1226954.26 | CORP | Long | |
| 31635A303 | 31635A303 | Fidelity Revere Street Trust | 3044895.5 | 3045199.99 | RF | Long | |
| 67066G104 | 67066G104 | NVIDIA CORP | 12499.0 | 4728871.66 | CORP | Long | |
| 98138H101 | 98138H101 | WORKDAY INC | 20262.0 | 4295341.38 | CORP | Long | |
| N/A | N/A | ASML HOLDING NV | 5800.0 | 4195293.86 | CORP | Long | |
| 009066101 | 009066101 | AIRBNB INC | 6182.0 | 678598.14 | CORP | Long | |
| 30744W107 | 30744W107 | FARFETCH LTD | 287417.0 | 1416965.81 | CORP | Long | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | 24104.0 | 914264.72 | CORP | Long | |
| N/A | N/A | DELIVEROO PLC | 581933.0 | 760090.33 | CORP | Long | |
| 81141R100 | 81141R100 | SEA LTD | 42750.0 | 2454277.5 | CORP | Long |