Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STERIS PLC(STE) | 275,685 | 269,560 | -6,125 | 52,733 | 60,646 | 50.85% | +7,913 |
| UIPATH INC(PATH) | 0 | 150,000 | +150,000 | 0 | 2,486 | 2.08% | +2,486 |
| FRESHWORKS INC(FRSH) | 60,000 | 150,000 | +90,000 | 922 | 2,637 | 2.21% | +1,715 |
| CONFLUENT INC | 42,000 | 70,000 | +28,000 | 1,011 | 2,472 | 2.07% | +1,461 |
| HUBSPOT INC(HUBS) | 13,000 | 13,000 | 0 | 5,574 | 6,917 | 5.80% | +1,343 |
| BILL HOLDINGS INC | 30,000 | 30,000 | 0 | 2,434 | 3,506 | 2.94% | +1,071 |
| WAYFAIR INC(W) | 0 | 16,430 | +16,430 | 0 | 1,068 | 0.90% | +1,068 |
| ZSCALER INC(ZS) | 5,000 | 10,000 | +5,000 | 584 | 1,463 | 1.23% | +879 |
| TOAST INC(TOST) | 180,000 | 180,000 | 0 | 3,195 | 4,063 | 3.41% | +868 |
| DRAFTKINGS INC NEW(DKNG) | 120,000 | 120,000 | 0 | 2,323 | 3,188 | 2.67% | +865 |
| AFFIRM HLDGS INC(AFRM) | 0 | 50,000 | +50,000 | 0 | 767 | 0.64% | +767 |
| TWILIO INC(TWLO) | 20,000 | 30,000 | +10,000 | 1,333 | 1,909 | 1.60% | +576 |
| AMAZON COM INC(AMZN) | 20,000 | 20,000 | 0 | 2,066 | 2,607 | 2.19% | +541 |
| THE TRADE DESK INC(TTD) | 30,000 | 30,000 | 0 | 1,827 | 2,317 | 1.94% | +489 |
| PHREESIA INC | 0 | 15,000 | +15,000 | 0 | 465 | 0.39% | +465 |
| UBER TECHNOLOGIES INC(UBER) | 40,000 | 40,000 | 0 | 1,268 | 1,727 | 1.45% | +459 |
| SOUNDHOUND AI INC(SOUN) | 0 | 100,000 | +100,000 | 0 | 455 | 0.38% | +455 |
| APPLE INC(AAPL) | 13,492 | 13,492 | 0 | 2,225 | 2,617 | 2.19% | +392 |
| FIVE9 INC(FIVN) | 35,000 | 35,000 | 0 | 2,530 | 2,886 | 2.42% | +356 |
| Q2 HLDGS INC(QTWO) | 40,000 | 40,000 | 0 | 985 | 1,236 | 1.04% | +251 |
| ORIGIN MATERIALS INC | 0 | 40,000 | +40,000 | 0 | 170 | 0.14% | +170 |
| GENERAL MTRS CO(GM) | 15,000 | 18,000 | +3,000 | 550 | 694 | 0.58% | +144 |
| WHIRLPOOL CORP(WHR) | 8,205 | 8,205 | 0 | 1,083 | 1,221 | 1.02% | +138 |
| TABOOLA.COM LTD(TBLA) | 200,000 | 200,000 | 0 | 544 | 622 | 0.52% | +78 |
| EXPEDIA GROUP INC(EXPE) | 6,000 | 6,000 | 0 | 582 | 656 | 0.55% | +74 |
| TOLL BROTHERS INC(TOL) | 7,400 | 6,400 | -1,000 | 444 | 506 | 0.42% | +62 |
| D R HORTON INC(DHI) | 2,498 | 2,498 | 0 | 244 | 304 | 0.25% | +60 |
| MICROSOFT CORP(MSFT) | 4,037 | 3,592 | -445 | 1,164 | 1,223 | 1.03% | +59 |
| RINGCENTRAL INC(RNG) | 20,000 | 20,000 | 0 | 613 | 655 | 0.55% | +41 |
| GOLDMAN SACHS GROUP INC(GS) | 700 | 700 | 0 | 229 | 226 | 0.19% | -3 |
| CHEVRON CORP NEW(CVX) | 2,156 | 2,156 | 0 | 352 | 339 | 0.28% | -13 |
| 3M CO(MMM) | 2,927 | 2,927 | 0 | 308 | 293 | 0.25% | -15 |
| AMERICAN EAGLE OUTFITTERS IN | 30,627 | 30,627 | 0 | 412 | 361 | 0.30% | -50 |
| QUIPT HOME MEDICAL CORP | 31,000 | 31,000 | 0 | 217 | 166 | 0.14% | -52 |
| SPDR GOLD TR(GLD) | 1,444 | 1,137 | -307 | 265 | 203 | 0.17% | -62 |
| BLOCK INC(XYZ) | 30,000 | 30,000 | 0 | 2,060 | 1,997 | 1.67% | -62 |
| INNOVID CORP | 250,000 | 250,000 | 0 | 353 | 273 | 0.23% | -80 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 550 | 400 | -150 | 317 | 209 | 0.17% | -108 |
| ANIKA THERAPEUTICS INC | 33,289 | 30,939 | -2,350 | 956 | 804 | 0.67% | -152 |
| ATLASSIAN CORPORATION | 10,000 | 7,000 | -3,000 | 1,712 | 1,175 | 0.98% | -537 |
| OKTA INC(OKTA) | 30,000 | 25,230 | -4,770 | 2,587 | 1,750 | 1.47% | -837 |