Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST GOLD MINERS ETF | 403,300 | 945,500 | +542,200 | 10,853 | 29,320 | 3.65% | +18,467 |
| CROWDSTRIKE HLDGS INC(CRWD) | 160,900 | 175,200 | +14,300 | 26,931 | 44,732 | 5.57% | +17,801 |
| SALESFORCE INC(CRM) | 195,036 | 196,536 | +1,500 | 39,549 | 51,716 | 6.45% | +12,167 |
| ENDEAVOR GROUP HLDGS INC | 415,774 | 814,374 | +398,600 | 8,274 | 19,325 | 2.41% | +11,051 |
| ADVANCED MICRO DEVICES INC(AMD) | 342,800 | 302,300 | -40,500 | 35,247 | 44,562 | 5.55% | +9,315 |
| ELI LILLY & CO(LLY) | 37,600 | 48,100 | +10,500 | 20,196 | 28,038 | 3.49% | +7,842 |
| PALO ALTO NETWORKS INC(PANW) | 157,100 | 147,800 | -9,300 | 36,831 | 43,583 | 5.43% | +6,753 |
| ZILLOW GROUP INC(Z) | 566,326 | 566,326 | 0 | 26,142 | 32,768 | 4.08% | +6,626 |
| DECKERS OUTDOOR CORP(DECK) | 51,300 | 47,500 | -3,800 | 26,373 | 31,750 | 3.96% | +5,378 |
| NETFLIX INC(NFLX) | 66,933 | 61,933 | -5,000 | 25,274 | 30,154 | 3.76% | +4,880 |
| MICROSOFT CORP(MSFT) | 190,498 | 171,098 | -19,400 | 60,150 | 64,340 | 8.02% | +4,190 |
| SERVICENOW INC(NOW) | 46,061 | 42,306 | -3,755 | 25,746 | 29,889 | 3.72% | +4,143 |
| UBER TECHNOLOGIES INC(UBER) | 135,924 | 135,924 | 0 | 6,251 | 8,369 | 1.04% | +2,118 |
| NVIDIA CORPORATION(NVDA) | 23,600 | 23,600 | 0 | 10,266 | 11,687 | 1.46% | +1,421 |
| COPART INC(CPRT) | 428,400 | 398,600 | -29,800 | 18,460 | 19,531 | 2.43% | +1,072 |
| AMAZON COM INC(AMZN) | 325,209 | 266,909 | -58,300 | 41,341 | 40,554 | 5.05% | -786 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 348,100 | 284,600 | -63,500 | 48,870 | 45,806 | 5.71% | -3,063 |
| PELOTON INTERACTIVE INC(PTON) | 912,500 | 0 | -912,500 | 4,608 | 0 | — | -4,608 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 318,300 | 0 | -318,300 | 10,259 | 0 | — | -10,259 |
| SCHLUMBERGER LTD(SLB) | 610,600 | 477,200 | -133,400 | 35,598 | 24,833 | 3.09% | -10,764 |
| TKO GROUP HOLDINGS INC(TKO) | 181,000 | 0 | -181,000 | 15,215 | 0 | — | -15,215 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 88,600 | 0 | -88,600 | 15,427 | 0 | — | -15,427 |
| WW INTL INC(WW) | 2,351,020 | 1,026,264 | -1,324,756 | 26,026 | 8,980 | 1.12% | -17,046 |
| NABORS INDUSTRIES LTD(NBR) | 231,700 | 0 | -231,700 | 28,532 | 0 | — | -28,532 |
| MAPLEBEAR INC(CART) | 7,866,222 | 8,200,822 | +334,600 | 233,548 | 192,473 | 23.99% | -41,075 |