Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ULTA BEAUTY INC(ULTA) | 0 | 20,000 | +20,000 | 0 | 10 | 3.84% | +10 |
| TARGET CORP(TGT) | 0 | 50,000 | +50,000 | 0 | 7 | 2.79% | +7 |
| ADVANCED MICRO DEVICES INC(AMD) | 130,600 | 135,600 | +5,000 | 13 | 20 | 7.84% | +7 |
| DEXCOM INC(DXCM) | 0 | 40,000 | +40,000 | 0 | 5 | 1.95% | +5 |
| SERVICENOW INC(NOW) | 28,250 | 28,100 | -150 | 16 | 20 | 7.79% | +4 |
| CROWDSTRIKE HLDGS INC(CRWD) | 95,900 | 78,000 | -17,900 | 16 | 20 | 7.81% | +4 |
| SNOWFLAKE INC(SNOW) | 75,300 | 74,900 | -400 | 12 | 15 | 5.85% | +3 |
| PARKER HANNIFIN CORP(PH) | 13,000 | 18,000 | +5,000 | 5 | 8 | 3.25% | +3 |
| PALO ALTO NETWORKS INC(PANW) | 69,420 | 65,920 | -3,500 | 16 | 19 | 7.62% | +3 |
| NVIDIA CORP(NVDA) | 37,950 | 39,530 | +1,580 | 17 | 20 | 7.68% | +3 |
| AMAZON COM INC(AMZN) | 108,000 | 107,400 | -600 | 14 | 16 | 6.40% | +3 |
| HOME DEPOT INC(HD) | 0 | 5,000 | +5,000 | 0 | 2 | 0.68% | +2 |
| APPLE INC(AAPL) | 78,420 | 77,920 | -500 | 13 | 15 | 5.88% | +2 |
| MICRON TECHNOLOGY INC(MU) | 109,060 | 104,060 | -5,000 | 7 | 9 | 3.48% | +1 |
| CLOUDFLARE INC(NET) | 70,400 | 70,400 | 0 | 4 | 6 | 2.30% | +1 |
| ANALOG DEVICES INC(ADI) | 40,100 | 40,100 | 0 | 7 | 8 | 3.12% | +1 |
| LULULEMON ATHLETICA INC(LULU) | 23,120 | 18,970 | -4,150 | 9 | 10 | 3.80% | +1 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 50,400 | 50,400 | 0 | 4 | 5 | 1.84% | +1 |
| ALPHABET INC(GOOG) | 52,000 | 52,000 | 0 | 7 | 7 | 2.85% | 0 |
| LILLY ELI & CO(LLY) | 10,000 | 10,000 | 0 | 5 | 6 | 2.29% | 0 |
| ALPHABET INC(GOOG) | 48,500 | 48,500 | 0 | 6 | 7 | 2.68% | 0 |
| EATON CORP PLC(ETN) | 35,000 | 30,000 | -5,000 | 7 | 7 | 2.83% | -0 |
| MYT NETHERLANDS PARENT B V(LUXE) | 637,000 | 560,000 | -77,000 | 2 | 2 | 0.70% | -0 |
| VEEVA SYS INC(VEEV) | 40,000 | 40,000 | 0 | 8 | 8 | 3.02% | -0 |
| GENERAC HLDGS INC(GNRC) | 7,500 | 0 | -7,500 | 1 | 0 | — | -1 |
| SILICON LABORATORIES INC(SLAB) | 65,400 | 32,600 | -32,800 | 8 | 4 | 1.69% | -3 |
| SHERWIN WILLIAMS CO(SHW) | 15,100 | 0 | -15,100 | 4 | 0 | — | -4 |
| OKTA INC(OKTA) | 50,000 | 0 | -50,000 | 4 | 0 | — | -4 |