Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOCUSIGN(DOCU) | 0 | 72,000 | +72,000 | 0 | 4,280 | 3.31% | +4,280 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 100,000 | +100,000 | 0 | 3,579 | 2.77% | +3,579 |
| REGENERON PHARMACEUTICALS(REGN) | 1,500 | 4,100 | +2,600 | 1,234 | 3,601 | 2.79% | +2,367 |
| DRAFTKINGS INC NEW(DKNG) | 100,000 | 140,000 | +40,000 | 2,944 | 4,935 | 3.82% | +1,991 |
| ASML HOLDING N V N Y REGISTRY SHS | 12,700 | 12,400 | -300 | 7,476 | 9,386 | 7.26% | +1,910 |
| IONQ INC(IONQ) | 0 | 150,000 | +150,000 | 0 | 1,859 | 1.44% | +1,859 |
| NETFLIX INC(NFLX) | 17,600 | 17,100 | -500 | 6,646 | 8,326 | 6.44% | +1,680 |
| STELLANTIS N.V.(STLA) | 202,000 | 210,500 | +8,500 | 3,864 | 4,909 | 3.80% | +1,045 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 1,004 | 0.78% | +1,004 |
| MICROSOFT CORP(MSFT) | 19,100 | 18,600 | -500 | 6,031 | 6,994 | 5.41% | +964 |
| META PLATFORMS INC(META) | 19,600 | 19,300 | -300 | 5,884 | 6,831 | 5.29% | +947 |
| AMAZON COM INC(AMZN) | 32,000 | 32,300 | +300 | 4,068 | 4,908 | 3.80% | +840 |
| CLOUDFLARE(NET) | 0 | 10,000 | +10,000 | 0 | 833 | 0.64% | +833 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 38,000 | 38,000 | 0 | 5,335 | 6,116 | 4.73% | +781 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 11,600 | +11,600 | 0 | 714 | 0.55% | +714 |
| APPLE INC(AAPL) | 25,000 | 25,000 | 0 | 4,280 | 4,813 | 3.72% | +533 |
| CELSIUS HLDGS INC(CELH) | 30,000 | 102,000 | +72,000 | 5,148 | 5,561 | 4.30% | +413 |
| ELI LILLY & CO(LLY) | 10,100 | 10,000 | -100 | 5,425 | 5,829 | 4.51% | +404 |
| NOVO NORDISK A S(NVO) | 36,500 | 35,700 | -800 | 3,319 | 3,693 | 2.86% | +374 |
| MONGODB INC(MDB) | 14,700 | 12,700 | -2,000 | 5,084 | 5,192 | 4.02% | +108 |
| SYNOPSYS INC(SNPS) | 13,400 | 11,900 | -1,500 | 6,150 | 6,127 | 4.74% | -23 |
| GENERAL ELECTRIC CO(GE) | 34,000 | 28,000 | -6,000 | 3,759 | 3,574 | 2.77% | -185 |
| NVIDIA CORPORATION(NVDA) | 26,600 | 22,000 | -4,600 | 11,571 | 10,895 | 8.43% | -676 |
| HOME DEPOT INC(HD) | 2,500 | 0 | -2,500 | 755 | 0 | — | -755 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 320,000 | 230,000 | -90,000 | 5,120 | 3,949 | 3.06% | -1,171 |
| THE TRADE DESK INC(TTD) | 100,000 | 90,000 | -10,000 | 7,815 | 6,476 | 5.01% | -1,339 |
| INTUITIVE SURGICAL INC | 5,200 | 0 | -5,200 | 1,520 | 0 | — | -1,520 |
| ADOBE INC(ADBE) | 6,000 | 1,100 | -4,900 | 3,059 | 656 | 0.51% | -2,403 |
| ON SEMICONDUCTOR CORP(ON) | 77,300 | 50,000 | -27,300 | 7,185 | 4,177 | 3.23% | -3,009 |
| LULULEMON ATHLETICA INC(LULU) | 8,000 | 0 | -8,000 | 3,085 | 0 | — | -3,085 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 20,000 | 0 | -20,000 | 3,093 | 0 | — | -3,093 |
| AUTOZONE INC(AZO) | 1,400 | 0 | -1,400 | 3,556 | 0 | — | -3,556 |