Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MONGODB INC(MDB) | 0 | 14,600 | +14,600 | 0 | 6,000 | 4.43% | +6,000 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 320,000 | +320,000 | 0 | 4,906 | 3.62% | +4,906 |
| FERRARI N V COM | 0 | 13,700 | +13,700 | 0 | 4,455 | 3.29% | +4,455 |
| BOYD GAMING CORP(BYD) | 0 | 62,000 | +62,000 | 0 | 4,301 | 3.18% | +4,301 |
| GENERAL ELECTRIC CO(GE) | 0 | 39,000 | +39,000 | 0 | 4,284 | 3.16% | +4,284 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 100,000 | +100,000 | 0 | 3,892 | 2.87% | +3,892 |
| BILL HOLDINGS INC | 0 | 30,000 | +30,000 | 0 | 3,506 | 2.59% | +3,506 |
| NOVO-NORDISK A S(NVO) | 0 | 18,000 | +18,000 | 0 | 2,913 | 2.15% | +2,913 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 100,000 | +100,000 | 0 | 2,657 | 1.96% | +2,657 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 6,200 | +6,200 | 0 | 2,623 | — | +2,623 |
| TRADE DESK INC(TTD) | 100,000 | 109,300 | +9,300 | 6,091 | 8,440 | 6.23% | +2,349 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 32,250 | 41,800 | +9,550 | 3,847 | 6,151 | 4.54% | +2,304 |
| NETFLIX INC(NFLX) | 15,600 | 16,800 | +1,200 | 5,389 | 7,400 | 5.46% | +2,011 |
| LILLY ELI & CO(LLY) | 9,000 | 10,800 | +1,800 | 3,091 | 5,065 | 3.74% | +1,974 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 24,300 | +24,300 | 0 | 1,974 | 1.46% | +1,974 |
| CELSIUS HLDGS INC(CELH) | 27,000 | 30,000 | +3,000 | 2,509 | 4,476 | 3.30% | +1,966 |
| AMAZON.COM INC(AMZN) | 26,300 | 34,300 | +8,000 | 2,717 | 4,471 | 3.30% | +1,755 |
| REGENERON PHARMACEUTICALS(REGN)(Put) | 0 | 1,500 | +1,500 | 0 | 1,078 | — | +1,078 |
| META PLATFORMS INC(META) | 21,100 | 19,300 | -1,800 | 4,472 | 5,539 | 4.09% | +1,067 |
| MONSTER BEVERAGE CORP NEW(MNST) | 52,600 | 65,000 | +12,400 | 2,841 | 3,734 | 2.76% | +893 |
| NVIDIA CORPORATION(NVDA) | 37,000 | 26,200 | -10,800 | 10,277 | 11,083 | 8.18% | +806 |
| MONGODB INC(MDB)(Put) | 0 | 1,900 | +1,900 | 0 | 781 | — | +781 |
| META PLATFORMS INC(META)(Put) | 0 | 2,700 | +2,700 | 0 | 775 | — | +775 |
| MICROSOFT CORP(MSFT) | 18,700 | 18,100 | -600 | 5,391 | 6,164 | 4.55% | +773 |
| APPLE INC(AAPL) | 29,500 | 29,000 | -500 | 4,865 | 5,625 | 4.15% | +761 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,500 | +5,500 | 0 | 627 | 0.46% | +627 |
| HOME DEPOT INC(HD) | 0 | 2,000 | +2,000 | 0 | 621 | 0.46% | +621 |
| SYNOPSYS INC(SNPS) | 13,900 | 13,600 | -300 | 5,369 | 5,922 | 4.37% | +553 |
| COOPER COS INC(COO) | 3,500 | 3,500 | 0 | 1,307 | 1,342 | 0.99% | +35 |
| INTUITIVE SURGICAL INC | 7,200 | 5,200 | -2,000 | 1,839 | 1,778 | 1.31% | -61 |
| REGENERON PHARMACEUTICALS(REGN) | 1,500 | 1,500 | 0 | 1,233 | 1,078 | 0.80% | -155 |
| TESLA INC | 2,500 | 0 | -2,500 | 519 | 0 | — | -519 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,250 | 0 | -6,250 | 799 | 0 | — | -799 |
| ASML HOLDING N V N Y REGISTRY SHS | 14,600 | 12,475 | -2,125 | 9,938 | 9,041 | 6.68% | -897 |
| ALIGN TECHNOLOGY INC | 5,250 | 0 | -5,250 | 1,754 | 0 | — | -1,754 |
| UNITED THERAPEUTICS CORP DEL | 8,700 | 0 | -8,700 | 1,948 | 0 | — | -1,948 |
| ON SEMICONDUCTOR CORP(ON) | 119,500 | 77,800 | -41,700 | 9,837 | 7,358 | 5.43% | -2,479 |
| BOEING CO(BA) | 15,000 | 3,000 | -12,000 | 3,186 | 633 | 0.47% | -2,553 |
| DOCUSIGN INC | 49,900 | 0 | -49,900 | 2,909 | 0 | — | -2,909 |
| UNITEDHEALTH GROUP INC | 197,000 | 0 | -197,000 | 2,975 | 0 | — | -2,975 |
| ADOBE SYSTEMS INCORPORATED | 8,000 | 0 | -8,000 | 3,083 | 0 | — | -3,083 |
| WYNN RESORTS LTD | 29,000 | 0 | -29,000 | 3,245 | 0 | — | -3,245 |
| WARNER MUSIC GROUP CORP | 100,000 | 0 | -100,000 | 3,337 | 0 | — | -3,337 |
| TRACTOR SUPPLY CO | 15,800 | 0 | -15,800 | 3,714 | 0 | — | -3,714 |
| AXON ENTERPRISE INC | 17,000 | 0 | -17,000 | 3,822 | 0 | — | -3,822 |
| DEERE & CO | 9,500 | 0 | -9,500 | 3,922 | 0 | — | -3,922 |
| AUTOZONE INC | 2,230 | 0 | -2,230 | 5,482 | 0 | — | -5,482 |