Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 438,000 | 1,010,000 | +572,000 | 18,908 | 46,450 | 10.45% | +27,541 |
| ALPHABET INC(GOOG) | 151,300 | 250,300 | +99,000 | 18,303 | 33,002 | 7.43% | +14,699 |
| DUTCH BROS INC(BROS) | 0 | 254,803 | +254,803 | 0 | 5,924 | 1.33% | +5,924 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 502,000 | 502,000 | 0 | 8,363 | 12,189 | 2.74% | +3,825 |
| INTUIT(INTU) | 43,730 | 43,730 | 0 | 20,037 | 22,343 | 5.03% | +2,307 |
| NEXTRACKER INC | 808,169 | 819,169 | +11,000 | 32,173 | 32,898 | 7.40% | +725 |
| CONSTELLATION BRANDS INC(STZ) | 18,215 | 18,215 | 0 | 4,483 | 4,578 | 1.03% | +95 |
| AUTODESK INC | 14,220 | 14,220 | 0 | 2,910 | 2,942 | 0.66% | +33 |
| AMPHENOL CORP NEW | 28,240 | 28,240 | 0 | 2,399 | 2,372 | 0.53% | -27 |
| PROCTER AND GAMBLE CO(PG) | 23,050 | 23,050 | 0 | 3,498 | 3,362 | 0.76% | -136 |
| LAUDER ESTEE COS INC(EL) | 11,802 | 11,802 | 0 | 2,318 | 1,706 | 0.38% | -612 |
| COGNEX CORP(CGNX) | 12,100 | 0 | -12,100 | 678 | 0 | — | -678 |
| NU HLDGS LTD(NU) | 1,150,000 | 1,150,000 | 0 | 9,074 | 8,338 | 1.88% | -736 |
| QUANTA SVCS INC | 287,343 | 287,343 | 0 | 56,449 | 53,753 | 12.10% | -2,695 |
| ARRAY TECHNOLOGIES INC(ARRY) | 142,734 | 0 | -142,734 | 3,226 | 0 | — | -3,226 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 1,125,488 | 1,125,488 | 0 | 28,767 | 20,540 | 4.62% | -8,227 |
| MICROSOFT CORP(MSFT) | 590,800 | 590,800 | 0 | 201,191 | 186,545 | 41.99% | -14,646 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 85,000 | 56,750 | -28,250 | 22,869 | 7,350 | 1.65% | -15,520 |
| LIVENT CORP | 710,000 | 0 | -710,000 | 19,475 | 0 | — | -19,475 |
| EURONET WORLDWIDE INC(EEFT) | 363,659 | 0 | -363,659 | 42,683 | 0 | — | -42,683 |