Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 75,000 | +75,000 | 0 | 11,396 | 6.37% | +11,396 |
| NETFLIX INC(NFLX) | 3,500 | 17,000 | +13,500 | 1,322 | 8,277 | 4.63% | +6,955 |
| CLOUDFLARE INC(NET) | 125,000 | 165,000 | +40,000 | 7,880 | 13,738 | 7.68% | +5,858 |
| VISA INC(V) | 15,000 | 33,000 | +18,000 | 3,450 | 8,592 | 4.80% | +5,141 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 58,000 | +58,000 | 0 | 3,990 | 2.23% | +3,990 |
| SHOPIFY INC(SHOP) | 0 | 50,000 | +50,000 | 0 | 3,895 | 2.18% | +3,895 |
| MICROSOFT CORP(MSFT) | 80,000 | 75,000 | -5,000 | 25,260 | 28,203 | 15.77% | +2,943 |
| PACCAR INC(PCAR) | 0 | 30,000 | +30,000 | 0 | 2,930 | 1.64% | +2,930 |
| UNITED RENTALS INC(URI) | 0 | 5,100 | +5,100 | 0 | 2,924 | 1.64% | +2,924 |
| INTER PARFUMS INC(IPAR) | 0 | 20,000 | +20,000 | 0 | 2,880 | 1.61% | +2,880 |
| REPLIGEN CORP(RGEN) | 14,000 | 25,000 | +11,000 | 2,226 | 4,495 | 2.51% | +2,269 |
| E L F BEAUTY INC(ELF) | 0 | 15,000 | +15,000 | 0 | 2,165 | 1.21% | +2,165 |
| BOSTON SCIENTIFIC CORP(BSX) | 232,600 | 240,000 | +7,400 | 12,281 | 13,874 | 7.76% | +1,593 |
| ELI LILLY & CO(LLY) | 15,000 | 16,000 | +1,000 | 8,057 | 9,327 | 5.22% | +1,270 |
| FERRARI N V COM | 20,000 | 20,000 | 0 | 5,911 | 6,769 | 3.78% | +858 |
| INSPIRE MED SYS INC(INSP) | 15,000 | 15,000 | 0 | 2,977 | 3,051 | 1.71% | +75 |
| DANAHER CORPORATION(DHR) | 20,000 | 20,000 | 0 | 4,962 | 4,627 | 2.59% | -335 |
| CHENIERE ENERGY INC(LNG) | 35,000 | 30,000 | -5,000 | 5,809 | 5,121 | 2.86% | -687 |
| ADOBE INC(ADBE) | 2,000 | 0 | -2,000 | 1,020 | 0 | — | -1,020 |
| NVIDIA CORPORATION(NVDA) | 30,000 | 24,000 | -6,000 | 13,050 | 11,885 | 6.65% | -1,164 |
| GALLAGHER ARTHUR J & CO(AJG) | 40,000 | 35,000 | -5,000 | 9,117 | 7,871 | 4.40% | -1,246 |
| DECKERS OUTDOOR CORP(DECK) | 15,000 | 8,000 | -7,000 | 7,711 | 5,347 | 2.99% | -2,364 |
| INMODE LTD(INMD) | 100,000 | 0 | -100,000 | 3,046 | 0 | — | -3,046 |
| META PLATFORMS INC(META) | 50,000 | 30,000 | -20,000 | 15,011 | 10,619 | 5.94% | -4,392 |
| BURFORD CAP LTD ORD SHS | 830,000 | 440,000 | -390,000 | 11,620 | 6,864 | 3.84% | -4,756 |
| ENERGY RECOVERY INC | 260,000 | 0 | -260,000 | 5,515 | 0 | — | -5,515 |