Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 382,000 | +382,000 | 0 | 53,362 | 6.16% | +53,362 |
| NVIDIA CORPORATION(NVDA) | 218,000 | 235,000 | +17,000 | 94,828 | 116,377 | 13.43% | +21,549 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 170,000 | +170,000 | 0 | 20,120 | 2.32% | +20,120 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 865,000 | +865,000 | 0 | 16,842 | 1.94% | +16,842 |
| ADOBE INC(ADBE) | 0 | 28,216 | +28,216 | 0 | 16,834 | 1.94% | +16,834 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 460,000 | +460,000 | 0 | 15,622 | 1.80% | +15,622 |
| LIBERTY MEDIA CORP DEL | 0 | 400,000 | +400,000 | 0 | 14,956 | 1.73% | +14,956 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 310,000 | +310,000 | 0 | 14,533 | 1.68% | +14,533 |
| DRAFTKINGS INC NEW(DKNG) | 260,000 | 617,001 | +357,001 | 7,654 | 21,749 | 2.51% | +14,095 |
| SALESFORCE INC(CRM) | 0 | 48,000 | +48,000 | 0 | 12,631 | 1.46% | +12,631 |
| MERCADOLIBRE INC(MELI) | 0 | 7,890 | +7,890 | 0 | 12,399 | 1.43% | +12,399 |
| T-MOBILE US INC(TMUS) | 0 | 70,000 | +70,000 | 0 | 11,223 | 1.29% | +11,223 |
| VERTIV HOLDINGS CO(VRT) | 0 | 220,000 | +220,000 | 0 | 10,567 | 1.22% | +10,567 |
| SNOWFLAKE INC(SNOW) | 0 | 53,000 | +53,000 | 0 | 10,547 | 1.22% | +10,547 |
| TEMPUR SEALY INTL INC(SGI) | 674,000 | 725,000 | +51,000 | 29,211 | 36,953 | 4.26% | +7,742 |
| AERCAP HOLDINGS NV(AER) | 0 | 90,000 | +90,000 | 0 | 6,689 | 0.77% | +6,689 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 122,000 | 152,000 | +30,000 | 10,602 | 15,808 | 1.82% | +5,206 |
| SHAKE SHACK INC(SHAK) | 0 | 55,000 | +55,000 | 0 | 4,077 | 0.47% | +4,077 |
| ROGERS COMMUNICATIONS INC(RCI) | 470,000 | 470,000 | 0 | 18,046 | 22,003 | 2.54% | +3,957 |
| AVALONBAY CMNTYS INC | 111,000 | 115,000 | +4,000 | 19,063 | 21,530 | 2.48% | +2,467 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 50,000 | 50,000 | 0 | 11,715 | 13,619 | 1.57% | +1,904 |
| LIBERTY MEDIA CORP DEL | 0 | 50,000 | +50,000 | 0 | 1,828 | 0.21% | +1,828 |
| WAYFAIR INC(W) | 0 | 27,000 | +27,000 | 0 | 1,666 | 0.19% | +1,666 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 55,000 | +55,000 | 0 | 1,292 | 0.15% | +1,292 |
| EQUINIX INC(EQIX) | 12,500 | 12,500 | 0 | 9,078 | 10,067 | 1.16% | +989 |
| SOLENO THERAPEUTICS INC | 25,000 | 25,000 | 0 | 738 | 1,006 | 0.12% | +268 |
| TRANSDIGM GROUP INC(TDG) | 39,900 | 33,500 | -6,400 | 33,641 | 33,889 | 3.91% | +248 |
| ALTERYX INC | 10,000 | 0 | -10,000 | 377 | 0 | — | -377 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 725,000 | 565,000 | -160,000 | 7,170 | 5,012 | 0.58% | -2,159 |
| META PLATFORMS INC(META) | 78,000 | 58,000 | -20,000 | 23,416 | 20,530 | 2.37% | -2,887 |
| CAMPING WORLD HLDGS INC(CWH) | 518,000 | 283,000 | -235,000 | 10,572 | 7,432 | 0.86% | -3,141 |
| KENVUE INC(KVUE) | 1,270,000 | 848,000 | -422,000 | 25,502 | 18,257 | 2.11% | -7,244 |
| US FOODS HLDG CORP(USFD) | 206,884 | 0 | -206,884 | 8,213 | 0 | — | -8,213 |
| CARNIVAL CORP | 625,000 | 0 | -625,000 | 8,575 | 0 | — | -8,575 |
| AMAZON COM INC(AMZN) | 1,545,000 | 1,228,000 | -317,000 | 196,400 | 186,582 | 21.53% | -9,818 |
| ACTIVISION BLIZZARD INC | 110,000 | 0 | -110,000 | 10,299 | 0 | — | -10,299 |
| ORACLE CORP(ORCL) | 100,000 | 0 | -100,000 | 10,592 | 0 | — | -10,592 |
| PPG INDS INC(PPG) | 160,000 | 40,000 | -120,000 | 20,768 | 5,982 | 0.69% | -14,786 |
| ROYAL CARIBBEAN GROUP COM | 178,000 | 0 | -178,000 | 16,401 | 0 | — | -16,401 |
| UBER TECHNOLOGIES INC(UBER) | 360,000 | 0 | -360,000 | 16,556 | 0 | — | -16,556 |
| RAMBUS INC DEL(RMBS) | 304,000 | 0 | -304,000 | 16,960 | 0 | — | -16,960 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 155,000 | 12,000 | -143,000 | 21,760 | 1,931 | 0.22% | -19,829 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 554,000 | 116,000 | -438,000 | 46,004 | 10,858 | 1.25% | -35,147 |
| ADVANCED MICRO DEVICES INC(AMD) | 705,000 | 200,000 | -505,000 | 72,488 | 29,482 | 3.40% | -43,006 |
| MICROSOFT CORP(MSFT) | 611,000 | 166,000 | -445,000 | 192,923 | 62,423 | 7.20% | -130,501 |