Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANALOG DEVICES INC(ADI) | 0 | 48,000 | +48,000 | 0 | 9,351 | 9.45% | +9,351 |
| APPLIED MATLS INC | 0 | 58,500 | +58,500 | 0 | 8,456 | 8.54% | +8,456 |
| GOOSEHEAD INS INC(GSHD) | 0 | 104,697 | +104,697 | 0 | 6,584 | 6.65% | +6,584 |
| KLA CORP(KLAC) | 0 | 10,000 | +10,000 | 0 | 4,850 | 4.90% | +4,850 |
| META PLATFORMS INC(META) | 45,000 | 50,000 | +5,000 | 9,537 | 14,349 | 14.50% | +4,812 |
| ALIBABA GROUP HLDG LTS(BABA) | 95,000 | 165,000 | +70,000 | 9,707 | 13,753 | 13.89% | +4,046 |
| BILL HOLDINGS INC | 120,000 | 115,000 | -5,000 | 9,737 | 13,438 | 13.57% | +3,701 |
| PDD HOLDINGS INC(PDD) | 0 | 50,000 | +50,000 | 0 | 3,457 | 3.49% | +3,457 |
| JD.COM INC(JD) | 0 | 80,000 | +80,000 | 0 | 2,730 | 2.76% | +2,730 |
| CARVANA CO(CVNA) | 0 | 60,000 | +60,000 | 0 | 1,555 | 1.57% | +1,555 |
| LAM RESEARCH CORP(LRCX) | 14,500 | 9,000 | -5,500 | 7,687 | 5,786 | 5.84% | -1,901 |
| WYNN RESORTS LTD(WYNN) | 117,500 | 105,000 | -12,500 | 13,149 | 11,089 | 11.20% | -2,060 |
| COUPANG INC | 250,000 | 0 | -250,000 | 4,000 | 0 | — | -4,000 |
| NVIDIA CORPORATION | 20,000 | 0 | -20,000 | 5,555 | 0 | — | -5,555 |
| ALPHABET INC(GOOG) | 92,500 | 30,000 | -62,500 | 9,595 | 3,591 | 3.63% | -6,004 |
| SONY GROUP CORPORATION | 87,500 | 0 | -87,500 | 7,932 | 0 | — | -7,932 |