Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
000000000 | 000000000 | Nemetschek SE | 1030.0 | 74952.07 | CORP | Long | |
74624M102 | 74624M102 | Pure Storage Inc | 7531.0 | 278571.69 | CORP | Long | |
466313103 | 466313103 | Jabil Inc | 3093.0 | 342302.31 | CORP | Long | |
000000000 | 000000000 | eMemory Technology Inc | 1000.0 | 59258.36 | CORP | Long | |
000000000 | 000000000 | Alphawave IP Group PLC | 56624.0 | 117141.43 | CORP | Long | |
000000000 | 000000000 | Freee KK | 4300.0 | 94729.07 | CORP | Long | |
049468101 | 049468101 | Atlassian Corp | 291.0 | 52944.54 | CORP | Long | |
031652100 | 031652100 | Amkor Technology Inc | 3308.0 | 96229.72 | CORP | Long | |
000000000 | 000000000 | Shenzhen Inovance Technology Co Ltd | 7700.0 | 76594.07 | CORP | Long | |
000000000 | 000000000 | SOITEC | 1456.0 | 286146.7 | CORP | Long | |
066922477 | 066922477 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 250000.0 | 250000.0 | RF | Long | |
86800U104 | 86800U104 | Super Micro Computer Inc | 288.0 | 95117.76 | CORP | Long | |
000000000 | 000000000 | Amadeus IT Group SA | 1762.0 | 126398.99 | CORP | Long | |
000000000 | 000000000 | Fujimi Inc | 3300.0 | 80023.8 | CORP | Long | |
52466B103 | 52466B103 | Legalzoom.com Inc | 7533.0 | 115104.24 | CORP | Long | |
30212P303 | 30212P303 | Expedia Group Inc | 680.0 | 83320.4 | CORP | Long | |
000000000 | 000000000 | Spotify Technology SA | 893.0 | 133423.13 | CORP | Long | |
79589L106 | 79589L106 | Samsara Inc | 2420.0 | 67614.8 | CORP | Long | |
000000000 | 000000000 | Wistron Corp | 48000.0 | 216659.1 | CORP | Long | |
000000000 | 000000000 | Xero Ltd | 2461.0 | 202297.65 | CORP | Long | |
090043100 | 090043100 | BILL Holdings Inc | 644.0 | 80718.96 | CORP | Long | |
000000000 | 000000000 | ASM International NV | 890.0 | 422821.49 | CORP | Long | |
000000000 | 000000000 | Zhejiang Supcon Technology Co Ltd | 6153.0 | 46632.58 | CORP | Long | |
562750109 | 562750109 | Manhattan Associates Inc | 594.0 | 113228.28 | CORP | Long | |
000000000 | 000000000 | Lotes Co Ltd | 4051.0 | 96523.92 | CORP | Long | |
000000000 | 000000000 | Nexon Co Ltd | 4100.0 | 78225.59 | CORP | Long | |
30744W107 | 30744W107 | Farfetch Ltd | 14045.0 | 81180.1 | CORP | Long | |
000000000 | 000000000 | Ibiden Co Ltd | 2700.0 | 164104.03 | CORP | Long | |
000000000 | 000000000 | Informa PLC | 34471.0 | 335398.27 | CORP | Long | |
85225A107 | 85225A107 | Squarespace Inc | 2274.0 | 75360.36 | CORP | Long | |
000000000 | 000000000 | Unimicron Technology Corp | 27000.0 | 159402.77 | CORP | Long | |
066922519 | 066922519 | BlackRock Funds III | 760236.92 | 760388.96 | RF | Long | |
000000000 | 000000000 | Alchip Technologies Ltd | 2000.0 | 127301.74 | CORP | Long | |
22266T109 | 22266T109 | Coupang Inc | 6039.0 | 109607.85 | CORP | Long | |
000000000 | 000000000 | Adyen NV | 119.0 | 220865.75 | CORP | Long | |
000000000 | 000000000 | M3 Inc | 2900.0 | 67059.09 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 1742.0 | 814019.18 | CORP | Long | |
48581R205 | 48581R205 | Kaspi.KZ JSC | 1691.0 | 155004.22 | CORP | Long | |
874054109 | 874054109 | Take-Two Interactive Software Inc | 1626.0 | 248680.44 | CORP | Long | |
000000000 | 000000000 | Altium Ltd | 7917.0 | 203723.49 | CORP | Long | |
000000000 | 000000000 | Appier Group Inc | 6500.0 | 77341.07 | CORP | Long | |
60937P106 | 60937P106 | MongoDB Inc | 696.0 | 294686.4 | CORP | Long | |
000000000 | 000000000 | ASPEED Technology Inc | 2000.0 | 147986.12 | CORP | Long | |
000000000 | 000000000 | Wolters Kluwer NV | 1601.0 | 201047.18 | CORP | Long | |
000000000 | 000000000 | BE Semiconductor Industries NV | 2333.0 | 278556.93 | CORP | Long | |
573874104 | 573874104 | Marvell Technology Inc | 3566.0 | 232253.58 | CORP | Long | |
000000000 | 000000000 | SiteMinder Ltd | 33964.0 | 96239.9 | CORP | Long | |
000000000 | 000000000 | CTS Eventim AG & Co KGaA | 1530.0 | 104416.33 | CORP | Long | |
82452J109 | 82452J109 | Shift4 Payments Inc | 1580.0 | 109004.2 | CORP | Long | |
750917106 | 750917106 | Rambus Inc | 3112.0 | 194842.32 | CORP | Long | |
000000000 | 000000000 | Sage Group PLC/The | 7866.0 | 94616.79 | CORP | Long | |
49448Q109 | 49448Q109 | Kinaxis Inc | 932.0 | 126549.58 | CORP | Long | |
054540208 | 054540208 | Axcelis Technologies Inc | 584.0 | 117080.32 | CORP | Long | |
83304A106 | 83304A106 | Snap Inc | 6728.0 | 76430.08 | CORP | Long | |
000000000 | 000000000 | Nikon Corp | 7400.0 | 97811.47 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc | 1560.0 | 417190.8 | CORP | Long | |
29362U104 | 29362U104 | Entegris Inc | 1384.0 | 151838.64 | CORP | Long | |
000000000 | 000000000 | Wise PLC | 9720.0 | 96946.04 | CORP | Long | |
000000000 | 000000000 | Yageo Corp | 11000.0 | 161263.74 | CORP | Long | |
89677Q107 | 89677Q107 | Trip.com Group Ltd | 4501.0 | 184721.04 | CORP | Long | |
000000000 | 000000000 | Delta Electronics Inc | 16000.0 | 186779.27 | CORP | Long | |
000000000 | 000000000 | Glodon Co Ltd | 13999.0 | 63363.96 | CORP | Long | |
000000000 | 000000000 | Silergy Corp | 6000.0 | 63464.27 | CORP | Long | |
000000000 | 000000000 | Credo Technology Group Holding Ltd | 8748.0 | 148453.56 | CORP | Long | |
336433107 | 336433107 | First Solar Inc | 443.0 | 91878.2 | CORP | Long | |
000000000 | 000000000 | Lasertec Corp | 1100.0 | 166519.99 | CORP | Long | |
000000000 | 000000000 | Samsung SDI Co Ltd | 415.0 | 216631.88 | CORP | Long | |
000000000 | 000000000 | Wiwynn Corp | 2000.0 | 113578.23 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks Inc | 1103.0 | 275705.88 | CORP | Long | |
000000000 | 000000000 | Accton Technology Corp | 15000.0 | 183005.37 | CORP | Long | |
977852102 | 977852102 | Wolfspeed Inc | 3359.0 | 221358.1 | CORP | Long | |
609839105 | 609839105 | Monolithic Power Systems Inc | 568.0 | 317790.32 | CORP | Long | |
000000000 | 000000000 | SK Hynix Inc | 1825.0 | 176742.06 | CORP | Long | |
682189105 | 682189105 | ON Semiconductor Corp | 3174.0 | 341998.5 | CORP | Long | |
482480100 | 482480100 | KLA Corp | 390.0 | 200440.5 | CORP | Long | |
91332U101 | 91332U101 | Unity Software Inc | 3268.0 | 149805.12 | CORP | Long | |
72352L106 | 72352L106 | Pinterest Inc | 3546.0 | 102798.54 | CORP | Long | |
871607107 | 871607107 | Synopsys Inc | 1340.0 | 605412.0 | CORP | Long | |
753422104 | 753422104 | Rapid7 Inc | 1590.0 | 72996.9 | CORP | Long | |
77543R102 | 77543R102 | Roku Inc | 1162.0 | 111865.74 | CORP | Long | |
000000000 | 000000000 | TOTVS SA | 11998.0 | 75026.35 | CORP | Long | |
58733R102 | 58733R102 | MercadoLibre Inc | 156.0 | 193135.8 | CORP | Long | |
518415104 | 518415104 | Lattice Semiconductor Corp | 4028.0 | 366306.32 | CORP | Long | |
000000000 | 000000000 | NAVER Corp | 696.0 | 124004.48 | CORP | Long | |
000000000 | 000000000 | GMO Payment Gateway Inc | 1900.0 | 144948.84 | CORP | Long | |
29109X106 | 29109X106 | Aspen Technology Inc | 514.0 | 91749.0 | CORP | Long | |
000000000 | 000000000 | SMA Solar Technology AG | 471.0 | 44904.34 | CORP | Long |