Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Call) | 1,300,000 | 4,160,000 | +2,860,000 | 549,926 | 1,809,558 | — | +1,259,632 |
| AMAZON COM INC(AMZN)(Call) | 9,600,000 | 13,980,600 | +4,380,600 | 1,251,456 | 1,777,214 | — | +525,758 |
| INTEL CORP(INTC)(Call) | 4,000,000 | 11,000,000 | +7,000,000 | 133,760 | 391,050 | — | +257,290 |
| DELL TECHNOLOGIES INC(DELL) | 1,250,000 | 4,273,625 | +3,023,625 | 67,638 | 294,453 | 0.53% | +226,815 |
| KLA CORP(KLAC) | 756,913 | 1,156,913 | +400,000 | 367,118 | 530,630 | 0.95% | +163,512 |
| ADOBE INC(ADBE) | 0 | 300,000 | +300,000 | 0 | 152,970 | 0.27% | +152,970 |
| INVESCO QQQ TR(Call) | 0 | 400,000 | +400,000 | 0 | 143,308 | — | +143,308 |
| DATADOG INC(DDOG) | 0 | 1,400,000 | +1,400,000 | 0 | 127,526 | 0.23% | +127,526 |
| META PLATFORMS INC(META)(Call) | 4,792,300 | 4,997,800 | +205,500 | 1,375,294 | 1,500,389 | — | +125,095 |
| AMAZON COM INC(AMZN) | 5,498,678 | 6,580,178 | +1,081,500 | 716,808 | 836,472 | 1.50% | +119,665 |
| ALPHABET INC(GOOG) | 9,637,206 | 9,712,206 | +75,000 | 1,153,574 | 1,270,939 | 2.27% | +117,366 |
| DOORDASH INC(DASH)(Call) | 3,194,800 | 4,500,000 | +1,305,200 | 244,147 | 357,615 | — | +113,468 |
| META PLATFORMS INC(META) | 6,085,074 | 6,181,651 | +96,577 | 1,746,295 | 1,855,793 | 3.32% | +109,499 |
| WORKDAY INC(WDAY) | 0 | 500,000 | +500,000 | 0 | 107,425 | 0.19% | +107,425 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,900,000 | +1,900,000 | 0 | 102,847 | 0.18% | +102,847 |
| ELASTIC N V ORD SHS | 1,095,985 | 1,995,985 | +900,000 | 70,275 | 162,154 | 0.29% | +91,879 |
| GLOBAL PMTS INC(GPN) | 495,772 | 1,085,772 | +590,000 | 48,843 | 125,287 | 0.22% | +76,444 |
| DLOCAL LTD(DLO) | 3,020,287 | 5,370,287 | +2,350,000 | 36,863 | 102,948 | 0.18% | +66,086 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 4,300,581 | 3,969,581 | -331,000 | 169,830 | 232,419 | 0.42% | +62,589 |
| TJX COS INC NEW(TJX) | 5,114,105 | 5,364,105 | +250,000 | 433,625 | 476,762 | 0.85% | +43,137 |
| ROSS STORES INC(ROST) | 1,616,373 | 1,916,373 | +300,000 | 181,244 | 216,454 | 0.39% | +35,210 |
| AKERO THERAPEUTICS INC | 3,467,380 | 3,767,380 | +300,000 | 161,892 | 190,554 | 0.34% | +28,662 |
| DYNATRACE INC(DT) | 1,290,626 | 1,890,626 | +600,000 | 66,429 | 88,349 | 0.16% | +21,920 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 21,586,290 | 22,086,290 | +500,000 | 134,267 | 155,487 | 0.28% | +21,221 |
| MARQETA INC(MQ) | 2,655,103 | 5,155,103 | +2,500,000 | 12,930 | 30,828 | 0.06% | +17,897 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 1,725,167 | 1,725,167 | 0 | 28,448 | 39,549 | 0.07% | +11,101 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,682,042 | 1,807,042 | +125,000 | 190,205 | 198,811 | 0.36% | +8,605 |
| PMV PHARMACEUTICALS INC | 1,479,867 | 2,347,414 | +867,547 | 9,264 | 14,413 | 0.03% | +5,149 |
| RINGCENTRAL INC(RNG) | 3,129,574 | 3,541,074 | +411,500 | 102,431 | 104,922 | 0.19% | +2,491 |
| CARIBOU BIOSCIENCES INC | 1,357,063 | 1,644,863 | +287,800 | 5,768 | 7,862 | 0.01% | +2,095 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 3,503,042 | 3,428,042 | -75,000 | 237,786 | 239,757 | 0.43% | +1,971 |
| RINGCENTRAL INC(RNG) | 40,000,000 | 40,000,000 | 0 | 33,200 | 33,652 | 0.06% | +452 |
| ALTERYX INC | 10,000,000 | 10,000,000 | 0 | 9,400 | 9,550 | 0.02% | +150 |
| DOCUSIGN INC(DOCU) | 6,942,000 | 6,942,000 | 0 | 6,717 | 6,803 | 0.01% | +86 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 1,672,313 | 1,672,313 | 0 | 11,773 | 11,840 | 0.02% | +67 |
| RINGCENTRAL INC(RNG) | 20,000,000 | 20,000,000 | 0 | 18,390 | 18,438 | 0.03% | +48 |
| STEM INC | 2,888,612 | 3,888,612 | +1,000,000 | 16,523 | 16,488 | 0.03% | -35 |
| SHOPIFY INC(SHOP) | 4,000,000 | 4,000,000 | 0 | 3,624 | 3,566 | 0.01% | -58 |
| MEREO BIOPHARMA GROUP PLC | 3,738,100 | 3,738,100 | 0 | 4,934 | 4,822 | 0.01% | -112 |
| SONY GROUP CORP(SONY) | 55,000 | 55,000 | 0 | 4,952 | 4,533 | 0.01% | -420 |
| PAYLOCITY HLDG CORP(PCTY) | 319,024 | 319,024 | 0 | 58,869 | 57,967 | 0.10% | -903 |
| CINTAS CORP(CTAS) | 59,299 | 59,299 | 0 | 29,476 | 28,523 | 0.05% | -953 |
| XP INC(XP) | 2,617,617 | 2,617,617 | 0 | 61,409 | 60,336 | 0.11% | -1,073 |
| BLOCK INC(XYZ) | 400,000 | 576,000 | +176,000 | 26,628 | 25,494 | 0.05% | -1,134 |
| APPLE INC(AAPL) | 56,627 | 56,627 | 0 | 10,984 | 9,695 | 0.02% | -1,289 |
| ORIC PHARMACEUTICALS INC(ORIC) | 2,979,289 | 3,479,289 | +500,000 | 23,119 | 21,050 | 0.04% | -2,070 |
| ACTIVISION BLIZZARD INC | 25,495 | 0 | -25,495 | 2,149 | 0 | — | -2,149 |
| 89BIO INC | 700,000 | 700,000 | 0 | 13,265 | 10,808 | 0.02% | -2,457 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 458,845 | +458,845 | 0 | 55,621 | 0.10% | +55,621 |
| AMERICAN EXPRESS CO(AXP) | 25,000 | 0 | -25,000 | 4,355 | 0 | — | -4,355 |
| XOMETRY INC(XMTR) | 1,101,989 | 1,101,989 | 0 | 23,340 | 18,712 | 0.03% | -4,628 |
| LAM RESEARCH CORP(LRCX) | 0 | 293,370 | +293,370 | 0 | 183,876 | 0.33% | +183,876 |
| FIVE9 INC(FIVN) | 5,000,000 | 0 | -5,000,000 | 4,820 | 0 | — | -4,820 |
| ALLOVIR INC | 4,605,104 | 4,605,104 | 0 | 15,657 | 9,901 | 0.02% | -5,756 |
| S&P GLOBAL INC(SPGI) | 169,892 | 169,892 | 0 | 68,108 | 62,080 | 0.11% | -6,028 |
| PTC INC(PTC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BJS WHSL CLUB HLDGS INC(BJ) | 110,000 | 0 | -110,000 | 6,931 | 0 | — | -6,931 |
| MASTERCARD INCORPORATED(MA) | 804,413 | 781,251 | -23,162 | 316,376 | 309,305 | 0.55% | -7,071 |
| YUM BRANDS INC(YUM) | 567,008 | 567,008 | 0 | 78,559 | 70,842 | 0.13% | -7,717 |
| TRANSDIGM GROUP INC(TDG) | 196,177 | 196,177 | 0 | 175,416 | 165,403 | 0.30% | -10,013 |
| BLUEPRINT MEDICINES CORP | 943,928 | 943,928 | 0 | 59,656 | 47,404 | 0.08% | -12,252 |
| TERADYNE INC(TER) | 1,191,271 | 1,191,271 | 0 | 132,624 | 119,675 | 0.21% | -12,949 |
| KEROS THERAPEUTICS INC | 1,676,522 | 1,676,522 | 0 | 67,363 | 53,448 | 0.10% | -13,915 |
| JFROG LTD(FROG) | 608,885 | 14,425 | -594,460 | 16,866 | 366 | 0.00% | -16,500 |
| VULCAN MATLS CO(VMC) | 716,337 | 715,773 | -564 | 161,491 | 144,600 | 0.26% | -16,891 |
| LAS VEGAS SANDS CORP(LVS)(Call) | 3,700,000 | 4,300,000 | +600,000 | 214,600 | 197,112 | — | -17,488 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 661,132 | +661,132 | 0 | 389,182 | 0.70% | +389,182 |
| EQUINIX INC(EQIX) | 320,106 | 320,106 | 0 | 250,944 | 232,480 | 0.42% | -18,464 |
| EXPEDIA GROUP INC(EXPE) | 3,064,810 | 3,064,810 | 0 | 335,260 | 315,890 | 0.56% | -19,370 |
| AMERICAN TOWER CORP NEW(AMT) | 635,822 | 629,761 | -6,061 | 123,311 | 103,564 | 0.19% | -19,747 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 1,943,815 | 1,943,815 | 0 | 89,668 | 69,297 | 0.12% | -20,371 |
| TRANSUNION(TRU) | 269,915 | 0 | -269,915 | 21,142 | 0 | — | -21,142 |
| VISA INC(V) | 0 | 1,473,714 | +1,473,714 | 0 | 338,969 | 0.61% | +338,969 |
| CEREVEL THERAPEUTICS HLDNG I | 699,695 | 0 | -699,695 | 22,243 | 0 | — | -22,243 |
| MARTIN MARIETTA MATLS INC(MLM) | 371,187 | 360,109 | -11,078 | 171,373 | 147,818 | 0.26% | -23,556 |
| MGM RESORTS INTERNATIONAL(MGM)(Call) | 560,000 | 0 | -560,000 | 24,595 | 0 | — | -24,595 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 2,450,316 | 2,270,316 | -180,000 | 148,489 | 119,282 | 0.21% | -29,207 |
| JD.COM INC(JD)(Call) | 1,997,000 | 1,247,000 | -750,000 | 68,158 | 36,325 | — | -31,833 |
| SMARTSHEET INC | 0 | 1,337,283 | +1,337,283 | 0 | 54,106 | 0.10% | +54,106 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BAIDU INC | 0 | 2,470,635 | +2,470,635 | 0 | 331,930 | 0.59% | +331,930 |
| LOWES COS INC(LOW) | 563,877 | 450,034 | -113,843 | 127,267 | 93,535 | 0.17% | -33,732 |
| TESLA INC(TSLA)(Call) | 3,000,000 | 3,000,000 | 0 | 785,310 | 750,660 | — | -34,650 |
| BLOCK INC(XYZ)(Call) | 1,600,000 | 1,600,000 | 0 | 106,512 | 70,816 | — | -35,696 |
| ZOOMINFO TECHNOLOGIES INC | 1,450,662 | 0 | -1,450,662 | 36,832 | 0 | — | -36,832 |
| KE HLDGS INC(BEKE) | 12,131,579 | 9,147,695 | -2,983,884 | 180,154 | 141,972 | 0.25% | -38,182 |
| TG THERAPEUTICS INC(TGTX) | 1,547,875 | 0 | -1,547,875 | 38,449 | 0 | — | -38,449 |
| RINGCENTRAL INC(RNG)(Call) | 1,175,000 | 0 | -1,175,000 | 38,458 | 0 | — | -38,458 |
| CARLYLE GROUP INC(CG) | 12,125,201 | 11,430,850 | -694,351 | 387,400 | 344,754 | 0.62% | -42,646 |
| MARRIOTT INTL INC NEW(MAR)(Call) | 1,680,000 | 1,350,000 | -330,000 | 308,599 | 265,356 | — | -43,243 |
| NETEASE INC(NTES) | 2,175,464 | 1,642,964 | -532,500 | 210,346 | 164,559 | 0.29% | -45,786 |
| KKR & CO INC(KKR) | 818,076 | 0 | -818,076 | 45,812 | 0 | — | -45,812 |
| ANALOG DEVICES INC(ADI) | 2,679,242 | 2,679,242 | 0 | 521,943 | 469,108 | 0.84% | -52,835 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 74,516 | 57,590 | -16,926 | 159,390 | 105,495 | 0.19% | -53,895 |
| MERCADOLIBRE INC(MELI) | 0 | 320,488 | +320,488 | 0 | 406,340 | 0.73% | +406,340 |
| SHERWIN WILLIAMS CO(SHW) | 542,607 | 337,607 | -205,000 | 144,073 | 86,107 | 0.15% | -57,966 |
| TWILIO INC(TWLO) | 0 | 1,000,000 | +1,000,000 | 0 | 58,530 | 0.10% | +58,530 |
| WYNN RESORTS LTD(WYNN)(Call) | 2,790,000 | 2,473,100 | -316,900 | 294,652 | 228,539 | — | -66,113 |
| UIPATH INC(PATH) | 0 | 8,093,178 | +8,093,178 | 0 | 138,474 | 0.25% | +138,474 |
| UBER TECHNOLOGIES INC(UBER) | 9,855,188 | 7,605,188 | -2,250,000 | 425,448 | 349,763 | 0.63% | -75,686 |