Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 50,000 | +50,000 | 0 | 15,011 | 10.27% | +15,011 |
| NVIDIA CORPORATION(NVDA) | 22,500 | 30,000 | +7,500 | 9,518 | 13,050 | 8.92% | +3,532 |
| BURFORD CAP LTD ORD SHS | 775,000 | 830,000 | +55,000 | 9,440 | 11,620 | 7.95% | +2,181 |
| DANAHER CORPORATION(DHR) | 15,000 | 20,000 | +5,000 | 3,600 | 4,962 | 3.39% | +1,362 |
| CHENIERE ENERGY INC(LNG) | 30,000 | 35,000 | +5,000 | 4,571 | 5,809 | 3.97% | +1,238 |
| ELI LILLY & CO(LLY) | 15,000 | 15,000 | 0 | 7,035 | 8,057 | 5.51% | +1,022 |
| INSPIRE MED SYS INC(INSP) | 8,000 | 15,000 | +7,000 | 2,597 | 2,977 | 2.04% | +379 |
| REPLIGEN CORP(RGEN) | 14,000 | 14,000 | 0 | 1,980 | 2,226 | 1.52% | +246 |
| ADOBE INC(ADBE) | 2,000 | 2,000 | 0 | 978 | 1,020 | 0.70% | +42 |
| VISA INC(V) | 15,000 | 15,000 | 0 | 3,562 | 3,450 | 2.36% | -112 |
| DECKERS OUTDOOR CORP(DECK) | 15,000 | 15,000 | 0 | 7,915 | 7,711 | 5.27% | -204 |
| CLOUDFLARE INC(NET) | 125,000 | 125,000 | 0 | 8,171 | 7,880 | 5.39% | -291 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,600 | 0 | -4,600 | 1,079 | 0 | — | -1,079 |
| SYNOPSYS INC(SNPS) | 2,600 | 0 | -2,600 | 1,132 | 0 | — | -1,132 |
| ENERGY RECOVERY INC | 250,000 | 260,000 | +10,000 | 6,988 | 5,515 | 3.77% | -1,473 |
| MARVELL TECHNOLOGY INC(MRVL) | 30,000 | 0 | -30,000 | 1,793 | 0 | — | -1,793 |
| GALLAGHER ARTHUR J & CO(AJG) | 50,000 | 40,000 | -10,000 | 10,979 | 9,117 | 6.24% | -1,861 |
| BOSTON SCIENTIFIC CORP(BSX) | 270,000 | 232,600 | -37,400 | 14,604 | 12,281 | 8.40% | -2,323 |
| FERRARI N V COM | 27,000 | 20,000 | -7,000 | 8,781 | 5,911 | 4.04% | -2,870 |
| CYTEK BIOSCIENCES INC | 380,591 | 0 | -380,591 | 3,250 | 0 | — | -3,250 |
| NETFLIX INC(NFLX) | 13,000 | 3,500 | -9,500 | 5,726 | 1,322 | 0.90% | -4,405 |
| ADVANCED MICRO DEVICES INC(AMD) | 50,000 | 0 | -50,000 | 5,696 | 0 | — | -5,695 |
| PROLOGIS INC.(PLD) | 65,000 | 0 | -65,000 | 7,971 | 0 | — | -7,971 |
| INMODE LTD(INMD) | 300,000 | 100,000 | -200,000 | 11,205 | 3,046 | 2.08% | -8,159 |
| MICROSOFT CORP(MSFT) | 100,000 | 80,000 | -20,000 | 34,054 | 25,260 | 17.27% | -8,794 |
| INVESCO QQQ TR(Put) | 290,000 | 0 | -290,000 | 107,132 | 0 | — | -107,132 |