Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 147,500 | +147,500 | 0 | 18,750 | 10.42% | +18,750 |
| ANALOG DEVICES INC(ADI) | 48,000 | 157,500 | +109,500 | 9,351 | 27,577 | 15.33% | +18,226 |
| REMITLY GLOBAL INC(RELY) | 0 | 700,000 | +700,000 | 0 | 17,654 | 9.82% | +17,654 |
| PDD HOLDINGS INC(PDD) | 50,000 | 205,000 | +155,000 | 3,457 | 20,104 | 11.18% | +16,647 |
| META PLATFORMS INC(META) | 50,000 | 78,000 | +28,000 | 14,349 | 23,416 | 13.02% | +9,067 |
| GOOSEHEAD INS INC(GSHD) | 104,697 | 210,000 | +105,303 | 6,584 | 15,651 | 8.70% | +9,067 |
| ALPHABET INC(GOOG) | 30,000 | 72,500 | +42,500 | 3,591 | 9,487 | 5.27% | +5,896 |
| ALIBABA GROUP HLDG LTD(BABA) | 165,000 | 217,500 | +52,500 | 13,753 | 18,866 | 10.49% | +5,113 |
| CARVANA CO(CVNA) | 60,000 | 115,000 | +55,000 | 1,555 | 4,828 | 2.68% | +3,273 |
| ARM HOLDINGS PLC | 0 | 20,000 | +20,000 | 0 | 1,070 | 0.60% | +1,070 |
| BILL HOLDINGS INC | 115,000 | 117,500 | +2,500 | 13,438 | 12,757 | 7.09% | -681 |
| WYNN RESORTS LTD(WYNN) | 105,000 | 105,000 | 0 | 11,089 | 9,703 | 5.39% | -1,386 |
| JD.COM INC(JD) | 80,000 | 0 | -80,000 | 2,730 | 0 | — | -2,730 |
| KLA CORP(KLAC) | 10,000 | 0 | -10,000 | 4,850 | 0 | — | -4,850 |
| LAM RESEARCH CORP(LRCX) | 9,000 | 0 | -9,000 | 5,786 | 0 | — | -5,786 |
| APPLIED MATLS INC | 58,500 | 0 | -58,500 | 8,456 | 0 | — | -8,456 |