Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AFFIRM HLDGS INC(AFRM) | 50,000 | 115,000 | +65,000 | 1,064 | 5,651 | 4.68% | +4,588 |
| BILL HOLDINGS INC | 30,000 | 70,000 | +40,000 | 3,257 | 5,711 | 4.72% | +2,454 |
| WAYFAIR INC(W) | 40,000 | 70,000 | +30,000 | 2,423 | 4,319 | 3.57% | +1,896 |
| SUPER MICRO COMPUTER INC(SMCI) | 15,000 | 20,000 | +5,000 | 4,113 | 5,685 | 4.70% | +1,572 |
| ZSCALER INC(ZS) | 13,000 | 16,000 | +3,000 | 2,023 | 3,545 | 2.93% | +1,522 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 60,000 | +60,000 | 0 | 1,408 | 1.16% | +1,408 |
| FIVE9 INC(FIVN) | 35,000 | 40,000 | +5,000 | 2,251 | 3,148 | 2.60% | +897 |
| DRAFTKINGS INC NEW(DKNG) | 150,000 | 150,000 | 0 | 4,416 | 5,288 | 4.37% | +872 |
| FRESHWORKS INC(FRSH) | 250,000 | 246,096 | -3,904 | 4,980 | 5,781 | 4.78% | +801 |
| KLAVIYO INC(KVYO) | 0 | 20,100 | +20,100 | 0 | 558 | 0.46% | +558 |
| UIPATH INC(PATH) | 50,000 | 50,000 | 0 | 856 | 1,242 | 1.03% | +387 |
| ANIKA THERAPEUTICS INC | 50,239 | 56,239 | +6,000 | 936 | 1,274 | 1.05% | +338 |
| APPLE INC(AAPL) | 13,292 | 13,292 | 0 | 2,276 | 2,559 | 2.12% | +283 |
| PHREESIA INC | 50,000 | 50,000 | 0 | 934 | 1,158 | 0.96% | +224 |
| SPDR GOLD TR(GLD) | 0 | 1,137 | +1,137 | 0 | 217 | 0.18% | +217 |
| HUBSPOT INC(HUBS) | 9,000 | 8,000 | -1,000 | 4,433 | 4,644 | 3.84% | +212 |
| CITIGROUP INC(C) | 0 | 4,000 | +4,000 | 0 | 206 | 0.17% | +206 |
| STERIS PLC(STE) | 269,460 | 269,868 | +408 | 59,125 | 59,330 | 49.08% | +206 |
| MICROSOFT CORP(MSFT) | 3,392 | 3,392 | 0 | 1,071 | 1,276 | 1.06% | +205 |
| TOLL BROTHERS INC(TOL) | 6,400 | 6,400 | 0 | 473 | 658 | 0.54% | +185 |
| THREDUP INC | 10,000 | 91,000 | +81,000 | 40 | 205 | 0.17% | +165 |
| AMERICAN EAGLE OUTFITTERS IN | 34,127 | 34,127 | 0 | 567 | 722 | 0.60% | +155 |
| D R HORTON INC(DHI) | 2,498 | 2,498 | 0 | 268 | 380 | 0.31% | +111 |
| TABOOLA.COM LTD(TBLA) | 200,000 | 200,000 | 0 | 758 | 866 | 0.72% | +108 |
| GENERAL MTRS CO(GM) | 18,000 | 19,500 | +1,500 | 593 | 700 | 0.58% | +107 |
| APPLIED DIGITAL CORP | 150,000 | 150,000 | 0 | 936 | 1,011 | 0.84% | +75 |
| INNOVID CORP | 250,000 | 250,000 | 0 | 320 | 375 | 0.31% | +55 |
| 3M CO(MMM) | 2,927 | 2,927 | 0 | 274 | 320 | 0.26% | +46 |
| GOLDMAN SACHS GROUP INC(GS) | 700 | 700 | 0 | 226 | 270 | 0.22% | +44 |
| SOUNDHOUND AI INC(SOUN) | 250,000 | 250,000 | 0 | 503 | 530 | 0.44% | +28 |
| WHIRLPOOL CORP(WHR) | 8,505 | 9,505 | +1,000 | 1,137 | 1,157 | 0.96% | +20 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 400 | 400 | 0 | 202 | 212 | 0.18% | +10 |
| QUIPT HOME MEDICAL CORP | 29,000 | 29,000 | 0 | 148 | 148 | 0.12% | 0 |
| CHEVRON CORP NEW(CVX) | 2,156 | 2,156 | 0 | 364 | 322 | 0.27% | -42 |
| TWILIO INC(TWLO) | 10,000 | 0 | -10,000 | 585 | 0 | — | -585 |
| EXPEDIA GROUP INC(EXPE) | 6,000 | 0 | -6,000 | 618 | 0 | — | -618 |
| BLOCK INC(XYZ) | 15,000 | 0 | -15,000 | 664 | 0 | — | -664 |
| Q2 HLDGS INC(QTWO) | 40,000 | 0 | -40,000 | 1,291 | 0 | — | -1,291 |
| THE TRADE DESK INC(TTD) | 30,000 | 0 | -30,000 | 2,345 | 0 | — | -2,344 |
| AMAZON COM INC(AMZN) | 20,000 | 0 | -20,000 | 2,542 | 0 | — | -2,542 |
| CONFLUENT INC | 100,000 | 0 | -100,000 | 2,961 | 0 | — | -2,961 |