Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 15,000 | +15,000 | 0 | 4,113 | 3.67% | +4,113 |
| FRESHWORKS INC(FRSH) | 150,000 | 250,000 | +100,000 | 2,637 | 4,980 | 4.45% | +2,343 |
| WAYFAIR INC(W) | 16,430 | 40,000 | +23,570 | 1,068 | 2,423 | 2.16% | +1,355 |
| DRAFTKINGS INC NEW(DKNG) | 120,000 | 150,000 | +30,000 | 3,188 | 4,416 | 3.94% | +1,228 |
| APPLIED DIGITAL CORP | 0 | 150,000 | +150,000 | 0 | 936 | 0.84% | +936 |
| ZSCALER INC(ZS) | 10,000 | 13,000 | +3,000 | 1,463 | 2,023 | 1.81% | +560 |
| CONFLUENT INC | 70,000 | 100,000 | +30,000 | 2,472 | 2,961 | 2.64% | +489 |
| PHREESIA INC | 15,000 | 50,000 | +35,000 | 465 | 934 | 0.83% | +469 |
| AFFIRM HLDGS INC(AFRM) | 50,000 | 50,000 | 0 | 767 | 1,064 | 0.95% | +297 |
| AMERICAN EAGLE OUTFITTERS IN | 30,627 | 34,127 | +3,500 | 361 | 567 | 0.51% | +205 |
| TABOOLA.COM LTD(TBLA) | 200,000 | 200,000 | 0 | 622 | 758 | 0.68% | +136 |
| ANIKA THERAPEUTICS INC | 30,939 | 50,239 | +19,300 | 804 | 936 | 0.84% | +132 |
| Q2 HLDGS INC(QTWO) | 40,000 | 40,000 | 0 | 1,236 | 1,291 | 1.15% | +55 |
| INNOVID CORP | 250,000 | 250,000 | 0 | 273 | 320 | 0.29% | +48 |
| SOUNDHOUND AI INC(SOUN) | 100,000 | 250,000 | +150,000 | 455 | 503 | 0.45% | +48 |
| THREDUP INC | 0 | 10,000 | +10,000 | 0 | 40 | 0.04% | +40 |
| THE TRADE DESK INC(TTD) | 30,000 | 30,000 | 0 | 2,317 | 2,345 | 2.09% | +28 |
| CHEVRON CORP NEW(CVX) | 2,156 | 2,156 | 0 | 339 | 364 | 0.32% | +24 |
| GOLDMAN SACHS GROUP INC(GS) | 700 | 700 | 0 | 226 | 226 | 0.20% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 400 | 400 | 0 | 209 | 202 | 0.18% | -6 |
| QUIPT HOME MEDICAL CORP | 31,000 | 29,000 | -2,000 | 166 | 148 | 0.13% | -18 |
| 3M CO(MMM) | 2,927 | 2,927 | 0 | 293 | 274 | 0.24% | -19 |
| TOLL BROTHERS INC(TOL) | 6,400 | 6,400 | 0 | 506 | 473 | 0.42% | -33 |
| D R HORTON INC(DHI) | 2,498 | 2,498 | 0 | 304 | 268 | 0.24% | -36 |
| EXPEDIA GROUP INC(EXPE) | 6,000 | 6,000 | 0 | 656 | 618 | 0.55% | -38 |
| AMAZON COM INC(AMZN) | 20,000 | 20,000 | 0 | 2,607 | 2,542 | 2.27% | -65 |
| WHIRLPOOL CORP(WHR) | 8,205 | 8,505 | +300 | 1,221 | 1,137 | 1.02% | -84 |
| GENERAL MTRS CO(GM) | 18,000 | 18,000 | 0 | 694 | 593 | 0.53% | -101 |
| MICROSOFT CORP(MSFT) | 3,592 | 3,392 | -200 | 1,223 | 1,071 | 0.96% | -152 |
| ORIGIN MATERIALS INC | 40,000 | 0 | -40,000 | 170 | 0 | — | -170 |
| SPDR GOLD TR(GLD) | 1,137 | 0 | -1,137 | 203 | 0 | — | -203 |
| BILL HOLDINGS INC | 30,000 | 30,000 | 0 | 3,506 | 3,257 | 2.91% | -248 |
| APPLE INC(AAPL) | 13,492 | 13,292 | -200 | 2,617 | 2,276 | 2.03% | -341 |
| FIVE9 INC(FIVN) | 35,000 | 35,000 | 0 | 2,886 | 2,251 | 2.01% | -635 |
| RINGCENTRAL INC(RNG) | 20,000 | 0 | -20,000 | 655 | 0 | — | -655 |
| ATLASSIAN CORPORATION | 7,000 | 0 | -7,000 | 1,175 | 0 | — | -1,175 |
| TWILIO INC(TWLO) | 30,000 | 10,000 | -20,000 | 1,909 | 585 | 0.52% | -1,323 |
| BLOCK INC(XYZ) | 30,000 | 15,000 | -15,000 | 1,997 | 664 | 0.59% | -1,333 |
| STERIS PLC(STE) | 269,560 | 269,460 | -100 | 60,646 | 59,125 | 52.80% | -1,521 |
| UIPATH INC(PATH) | 150,000 | 50,000 | -100,000 | 2,486 | 856 | 0.76% | -1,630 |
| UBER TECHNOLOGIES INC(UBER) | 40,000 | 0 | -40,000 | 1,727 | 0 | — | -1,727 |
| OKTA INC(OKTA) | 25,230 | 0 | -25,230 | 1,750 | 0 | — | -1,750 |
| HUBSPOT INC(HUBS) | 13,000 | 9,000 | -4,000 | 6,917 | 4,433 | 3.96% | -2,485 |
| TOAST INC(TOST) | 180,000 | 0 | -180,000 | 4,063 | 0 | — | -4,063 |