Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GARMIN LTD(GRMN) | 0 | 23,500 | +23,500 | 0 | 4,137 | 3.20% | +4,137 |
| AURORA INNOVATION INC | 0 | 675,000 | +675,000 | 0 | 3,996 | 3.09% | +3,996 |
| AXON ENTERPRISE INC(AXON) | 0 | 8,900 | +8,900 | 0 | 3,556 | 2.75% | +3,556 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 58,000 | +58,000 | 0 | 3,342 | 2.59% | +3,342 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 80,000 | +80,000 | 0 | 3,339 | 2.58% | +3,339 |
| META PLATFORMS INC(META) | 16,600 | 16,600 | 0 | 8,370 | 9,503 | 7.36% | +1,132 |
| GENERAL ELECTRIC CO(GE) | 35,000 | 35,000 | 0 | 5,564 | 6,600 | 5.11% | +1,036 |
| THE TRADE DESK INC(TTD) | 75,000 | 75,000 | 0 | 7,325 | 8,224 | 6.37% | +899 |
| NETFLIX INC(NFLX) | 15,600 | 15,600 | 0 | 10,528 | 11,065 | 8.56% | +536 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 13,000 | 12,000 | -1,000 | 4,079 | 4,422 | 3.42% | +343 |
| GE VERNOVA INC(GEV) | 23,000 | 16,000 | -7,000 | 3,945 | 4,080 | 3.16% | +135 |
| REGENERON PHARMACEUTICALS(REGN) | 3,300 | 3,300 | 0 | 3,468 | 3,469 | 2.69% | +1 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 20,000 | 18,500 | -1,500 | 4,364 | 4,264 | 3.30% | -100 |
| ELI LILLY & CO(LLY) | 9,000 | 9,000 | 0 | 8,148 | 7,973 | 6.17% | -175 |
| AMAZON.COM INC(AMZN) | 26,300 | 26,300 | 0 | 5,082 | 4,900 | 3.79% | -182 |
| NVIDIA CORPORATION(NVDA) | 100,000 | 100,000 | 0 | 12,354 | 12,144 | 9.40% | -210 |
| MICROSOFT CORP(MSFT) | 16,100 | 16,100 | 0 | 7,196 | 6,928 | 5.36% | -268 |
| MAPLEBEAR INC(CART) | 145,000 | 100,000 | -45,000 | 4,660 | 4,074 | 3.15% | -586 |
| NOVO-NORDISK A S(NVO) | 30,000 | 30,000 | 0 | 4,282 | 3,572 | 2.76% | -710 |
| LIBERTY MEDIA CORP DEL | 56,000 | 42,000 | -14,000 | 4,023 | 3,252 | 2.52% | -771 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 180,000 | 90,000 | -90,000 | 4,559 | 3,348 | 2.59% | -1,211 |
| CARVANA CO(CVNA) | 30,000 | 15,000 | -15,000 | 3,862 | 2,612 | 2.02% | -1,250 |
| ASML HOLDING NV N Y REGISTRY SHS | 7,000 | 7,000 | 0 | 7,159 | 5,833 | 4.51% | -1,326 |
| BRC INC | 250,000 | 0 | -250,000 | 1,533 | 0 | — | -1,532 |
| SYNOPSYS INC(SNPS) | 11,900 | 9,000 | -2,900 | 7,081 | 4,558 | 3.53% | -2,524 |
| DOORDASH INC(DASH) | 34,000 | 0 | -34,000 | 3,699 | 0 | — | -3,699 |
| MONOLITHIC PWR SYS INC(MPWR) | 5,000 | 0 | -5,000 | 4,108 | 0 | — | -4,108 |
| ARM HOLDINGS PLC | 37,000 | 0 | -37,000 | 6,054 | 0 | — | -6,054 |