Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 8,000 | 22,000 | +14,000 | 4,034 | 12,594 | 14.46% | +8,560 |
| ARS PHARMACEUTICALS INC | 0 | 270,000 | +270,000 | 0 | 3,915 | 4.50% | +3,915 |
| PHILIP MORRIS INTL INC(PM) | 0 | 30,000 | +30,000 | 0 | 3,642 | 4.18% | +3,642 |
| ORACLE CORP(ORCL) | 0 | 10,000 | +10,000 | 0 | 1,704 | 1.96% | +1,704 |
| NETFLIX INC(NFLX) | 6,000 | 8,000 | +2,000 | 4,049 | 5,674 | 6.52% | +1,625 |
| EMBRAER S.A.(EMBJ) | 0 | 25,000 | +25,000 | 0 | 884 | 1.02% | +884 |
| PULTE GROUP INC(PHM) | 0 | 5,000 | +5,000 | 0 | 718 | 0.82% | +718 |
| CIRRUS LOGIC INC(CRUS) | 0 | 5,000 | +5,000 | 0 | 621 | 0.71% | +621 |
| APPFOLIO INC(APPF) | 18,000 | 19,000 | +1,000 | 4,402 | 4,473 | 5.14% | +70 |
| MOODYS CORP(MCO) | 6,600 | 6,000 | -600 | 2,778 | 2,848 | 3.27% | +69 |
| NVIDIA CORPORATION(NVDA) | 70,000 | 70,000 | 0 | 8,648 | 8,501 | 9.76% | -147 |
| EMCOR GROUP INC(EME) | 10,000 | 8,000 | -2,000 | 3,651 | 3,444 | 3.96% | -207 |
| DECKERS OUTDOOR CORP(DECK) | 2,000 | 10,000 | +8,000 | 1,936 | 1,595 | 1.83% | -341 |
| SHOPIFY INC(SHOP) | 10,000 | 0 | -10,000 | 661 | 0 | — | -660 |
| FERRARI N V COM | 6,000 | 3,500 | -2,500 | 2,450 | 1,645 | 1.89% | -805 |
| REPLIGEN CORP(RGEN) | 15,000 | 5,000 | -10,000 | 1,891 | 744 | 0.85% | -1,147 |
| DANAHER CORPORATION(DHR) | 5,000 | 0 | -5,000 | 1,249 | 0 | — | -1,249 |
| BOSTON SCIENTIFIC CORP(BSX) | 110,000 | 80,000 | -30,000 | 8,471 | 6,704 | 7.70% | -1,767 |
| AMAZON COM INC(AMZN) | 22,000 | 11,000 | -11,000 | 4,252 | 2,050 | 2.35% | -2,202 |
| TRANSDIGM GROUP INC(TDG) | 4,000 | 2,000 | -2,000 | 5,110 | 2,854 | 3.28% | -2,256 |
| ADMA BIOLOGICS INC | 300,000 | 40,000 | -260,000 | 3,354 | 800 | 0.92% | -2,554 |
| MICROSOFT CORP(MSFT) | 35,000 | 30,000 | -5,000 | 15,643 | 12,909 | 14.82% | -2,734 |
| ROYAL CARIBBEAN GROUP COM | 20,000 | 0 | -20,000 | 3,189 | 0 | — | -3,189 |
| ELI LILLY & CO(LLY) | 5,500 | 2,000 | -3,500 | 4,980 | 1,772 | 2.03% | -3,208 |
| BURFORD CAP LTD ORD SHS | 250,000 | 0 | -250,000 | 3,263 | 0 | — | -3,262 |
| APPLE INC(AAPL) | 50,000 | 30,000 | -20,000 | 10,531 | 6,990 | 8.03% | -3,541 |
| NVENT ELECTRIC PLC(NVT) | 50,000 | 0 | -50,000 | 3,831 | 0 | — | -3,830 |
| QUALCOMM INC(QCOM) | 21,000 | 0 | -21,000 | 4,183 | 0 | — | -4,183 |