Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DUTCH BROS INC(BROS) | 0 | 320,000 | +320,000 | 0 | 7,440 | 5.64% | +7,440 |
| FLOOR & DECOR HLDGS INC(FND) | 30,240 | 40,240 | +10,000 | 3,144 | 3,642 | 2.76% | +498 |
| TEXAS INSTRS INC(TXN) | 47,930 | 56,930 | +9,000 | 8,628 | 9,052 | 6.86% | +424 |
| NETFLIX INC(NFLX) | 35,539 | 41,539 | +6,000 | 15,655 | 15,685 | 11.88% | +31 |
| THE REALREAL INC(REAL) | 882,543 | 882,543 | 0 | 1,959 | 1,862 | 1.41% | -97 |
| ADVANCED MICRO DEVICES INC(AMD) | 142,908 | 155,908 | +13,000 | 16,279 | 16,030 | 12.14% | -248 |
| XOMETRY INC(XMTR) | 97,750 | 97,750 | 0 | 2,070 | 1,660 | 1.26% | -411 |
| SYNOPSYS INC(SNPS) | 20,063 | 17,313 | -2,750 | 8,736 | 7,946 | 6.02% | -789 |
| H WORLD GROUP LTD(HTHT) | 432,816 | 382,816 | -50,000 | 16,785 | 15,094 | 11.43% | -1,690 |
| ICICI BANK LIMITED(IBN) | 743,216 | 643,216 | -100,000 | 17,153 | 14,871 | 11.26% | -2,282 |
| PROGYNY INC | 485,767 | 485,767 | 0 | 19,110 | 16,526 | 12.52% | -2,584 |
| DOUBLEVERIFY HLDGS INC(DV) | 349,724 | 294,724 | -55,000 | 13,611 | 8,238 | 6.24% | -5,374 |
| FIVE BELOW INC(FIVE) | 104,821 | 86,821 | -18,000 | 20,602 | 13,969 | 10.58% | -6,632 |