Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILIP MORRIS INTL INC(PM) | 0 | 156,350 | +156,350 | 0 | 14,709 | 1.69% | +14,709 |
| AMAZON COM INC(AMZN) | 289,955 | 316,655 | +26,700 | 36,859 | 48,113 | 5.54% | +11,253 |
| COINBASE GLOBAL INC(COIN) | 111,833 | 111,833 | 0 | 8,396 | 19,450 | 2.24% | +11,054 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 65,500 | +65,500 | 0 | 10,542 | 1.21% | +10,542 |
| ADOBE INC(ADBE) | 12,000 | 27,425 | +15,425 | 6,119 | 16,362 | 1.88% | +10,243 |
| FREEPORT-MCMORAN INC(FCX) | 47,407 | 277,300 | +229,893 | 1,768 | 11,805 | 1.36% | +10,037 |
| ZSCALER INC(ZS) | 0 | 40,000 | +40,000 | 0 | 8,862 | 1.02% | +8,862 |
| AFFIRM HLDGS INC(AFRM) | 313,316 | 313,316 | 0 | 6,664 | 15,396 | 1.77% | +8,732 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 54,500 | +54,500 | 0 | 8,670 | 1.00% | +8,670 |
| NVIDIA CORPORATION(NVDA) | 43,200 | 54,790 | +11,590 | 18,792 | 27,133 | 3.13% | +8,342 |
| MICROSOFT CORP(MSFT) | 95,475 | 97,710 | +2,235 | 30,146 | 36,743 | 4.23% | +6,597 |
| BROADCOM INC(AVGO) | 23,800 | 23,525 | -275 | 19,768 | 26,260 | 3.02% | +6,492 |
| WESTERN DIGITAL CORP.(WDC) | 52,500 | 166,750 | +114,250 | 2,396 | 8,733 | 1.01% | +6,337 |
| QUANTA SVCS INC | 43,852 | 65,000 | +21,148 | 8,203 | 14,027 | 1.62% | +5,824 |
| ADVANCED MICRO DEVICES INC(AMD) | 183,250 | 166,800 | -16,450 | 18,842 | 24,588 | 2.83% | +5,746 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 158,320 | 187,370 | +29,050 | 13,758 | 19,486 | 2.24% | +5,728 |
| META PLATFORMS INC(META) | 65,460 | 71,610 | +6,150 | 19,652 | 25,347 | 2.92% | +5,695 |
| MARVELL TECHNOLOGY INC(MRVL) | 134,000 | 202,500 | +68,500 | 7,253 | 12,213 | 1.41% | +4,959 |
| COHERENT CORP(COHR) | 71,774 | 159,808 | +88,034 | 2,343 | 6,956 | 0.80% | +4,614 |
| SERVICENOW INC(NOW) | 24,227 | 25,497 | +1,270 | 13,542 | 18,013 | 2.07% | +4,471 |
| CROWDSTRIKE HLDGS INC(CRWD) | 45,400 | 46,310 | +910 | 7,599 | 11,824 | 1.36% | +4,225 |
| VISA INC(V) | 48,690 | 58,190 | +9,500 | 11,199 | 15,150 | 1.74% | +3,951 |
| AGILON HEALTH INC(AGL) | 0 | 295,357 | +295,357 | 0 | 3,707 | 0.43% | +3,707 |
| DATADOG INC(DDOG) | 60,200 | 73,550 | +13,350 | 5,484 | 8,927 | 1.03% | +3,444 |
| WYNN RESORTS LTD(WYNN) | 75,000 | 107,500 | +32,500 | 6,931 | 9,794 | 1.13% | +2,864 |
| BATH & BODY WORKS INC | 260,923 | 260,923 | 0 | 8,819 | 11,261 | 1.30% | +2,442 |
| CONFLUENT INC | 0 | 100,000 | +100,000 | 0 | 2,340 | 0.27% | +2,340 |
| UPSTART HLDGS INC(UPST) | 188,693 | 188,693 | 0 | 5,385 | 7,710 | 0.89% | +2,325 |
| SPDR SER TR ST STR SP HOME | 0 | 23,300 | +23,300 | 0 | 2,229 | 0.26% | +2,229 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 6,900 | +6,900 | 0 | 2,136 | 0.25% | +2,136 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 7,500 | +7,500 | 0 | 2,132 | 0.25% | +2,132 |
| GAP INC(GAP) | 0 | 97,296 | +97,296 | 0 | 2,034 | 0.23% | +2,034 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 10,000 | +10,000 | 0 | 1,821 | 0.21% | +1,821 |
| ROBLOX CORP(RBLX) | 0 | 36,300 | +36,300 | 0 | 1,660 | 0.19% | +1,660 |
| HUBSPOT INC(HUBS) | 9,965 | 11,300 | +1,335 | 4,908 | 6,560 | 0.76% | +1,652 |
| PALO ALTO NETWORKS INC(PANW) | 23,341 | 23,341 | 0 | 5,472 | 6,883 | 0.79% | +1,411 |
| LYFT INC(LYFT) | 306,400 | 306,400 | 0 | 3,229 | 4,593 | 0.53% | +1,363 |
| ALPHABET INC(GOOG) | 110,375 | 112,975 | +2,600 | 14,444 | 15,781 | 1.82% | +1,338 |
| BLOCK INC(XYZ) | 30,280 | 30,280 | 0 | 1,340 | 2,342 | 0.27% | +1,002 |
| SL GREEN RLTY CORP(SLG) | 0 | 18,500 | +18,500 | 0 | 836 | 0.10% | +836 |
| CARVANA CO(CVNA) | 73,537 | 73,537 | 0 | 3,087 | 3,893 | 0.45% | +806 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 37,442 | 37,442 | 0 | 2,469 | 3,196 | 0.37% | +727 |
| INTL GNRL INSURANCE HLDNGS L SHS | 442,517 | 442,517 | 0 | 4,992 | 5,700 | 0.66% | +708 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 18,000 | +18,000 | 0 | 572 | 0.07% | +572 |
| WW INTL INC(WW) | 1,080,700 | 1,432,000 | +351,300 | 11,963 | 12,530 | 1.44% | +567 |
| INTERPUBLIC GROUP COS INC | 130,649 | 130,649 | 0 | 3,744 | 4,264 | 0.49% | +520 |
| METLIFE INC(MET) | 134,735 | 134,735 | 0 | 8,476 | 8,910 | 1.03% | +434 |
| SEADRILL 2021 LTD(SDRL) | 164,000 | 163,000 | -1,000 | 7,346 | 7,707 | 0.89% | +361 |
| UBER TECHNOLOGIES INC(UBER) | 197,000 | 152,500 | -44,500 | 9,060 | 9,389 | 1.08% | +329 |
| TERADYNE INC(TER) | 37,169 | 37,169 | 0 | 3,734 | 4,034 | 0.46% | +300 |
| PERMIAN RESOURCES CORP(PR) | 501,300 | 531,351 | +30,051 | 6,998 | 7,226 | 0.83% | +228 |
| PROFOUND MED CORP(PROF) | 87,274 | 130,617 | +43,343 | 890 | 1,109 | 0.13% | +219 |
| HERON THERAPEUTICS INC(HRTX) | 320,130 | 320,130 | 0 | 330 | 544 | 0.06% | +214 |
| NIKE INC(NKE) | 14,260 | 14,260 | 0 | 1,364 | 1,548 | 0.18% | +185 |
| MOBILEYE GLOBAL INC(MBLY) | 98,950 | 98,950 | 0 | 4,111 | 4,287 | 0.49% | +175 |
| BIOLIFE SOLUTIONS INC(BLFS) | 181,320 | 164,550 | -16,770 | 2,504 | 2,674 | 0.31% | +170 |
| LAS VEGAS SANDS CORP(LVS) | 47,800 | 47,800 | 0 | 2,191 | 2,352 | 0.27% | +161 |
| CLOUDFLARE INC(NET) | 6,130 | 6,130 | 0 | 386 | 510 | 0.06% | +124 |
| LEMONADE INC(LMND) | 21,000 | 21,000 | 0 | 244 | 339 | 0.04% | +95 |
| QUANTUMSCAPE CORP(QS) | 277,868 | 277,868 | 0 | 1,859 | 1,931 | 0.22% | +72 |
| SOUTHWESTERN ENERGY CO | 526,102 | 526,102 | 0 | 3,393 | 3,446 | 0.40% | +53 |
| PARAMOUNT GLOBAL | 24,000 | 24,000 | 0 | 310 | 355 | 0.04% | +45 |
| WAYFAIR INC(W) | 10,790 | 10,790 | 0 | 654 | 666 | 0.08% | +12 |
| SOMALOGIC INC | 628,218 | 588,218 | -40,000 | 1,501 | 1,488 | 0.17% | -13 |
| OLO INC | 72,500 | 72,500 | 0 | 439 | 415 | 0.05% | -25 |
| OVINTIV INC(OVV) | 7,520 | 7,520 | 0 | 358 | 330 | 0.04% | -27 |
| HESS CORP | 4,390 | 4,390 | 0 | 672 | 633 | 0.07% | -39 |
| NAVIGATOR HLDGS LTD(NVGS) | 163,665 | 162,228 | -1,437 | 2,417 | 2,360 | 0.27% | -57 |
| TECK RESOURCES LTD(TECK) | 81,900 | 81,900 | 0 | 3,529 | 3,462 | 0.40% | -67 |
| SUNRUN INC(RUN) | 206,913 | 128,961 | -77,952 | 2,599 | 2,532 | 0.29% | -67 |
| CRESCENT PT ENERGY CORP | 50,000 | 50,000 | 0 | 415 | 347 | 0.04% | -68 |
| CRITEO S A(CRTO) | 32,000 | 32,000 | 0 | 934 | 810 | 0.09% | -124 |
| BEYOND MEAT INC(BYND) | 87,000 | 77,000 | -10,000 | 837 | 685 | 0.08% | -152 |
| CONOCOPHILLIPS(COP) | 49,539 | 48,905 | -634 | 5,935 | 5,676 | 0.65% | -258 |
| EQT CORP(EQT) | 151,961 | 151,961 | 0 | 6,167 | 5,875 | 0.68% | -292 |
| CENOVUS ENERGY INC(CVE) | 73,224 | 73,224 | 0 | 1,525 | 1,219 | 0.14% | -305 |
| MARATHON OIL CORP | 146,614 | 146,614 | 0 | 3,922 | 3,542 | 0.41% | -380 |
| AMN HEALTHCARE SVCS INC | 44,972 | 44,972 | 0 | 3,831 | 3,368 | 0.39% | -463 |
| SHOPIFY INC(SHOP) | 9,582 | 0 | -9,582 | 523 | 0 | — | -523 |
| WALMART INC(WMT) | 84,300 | 82,010 | -2,290 | 13,482 | 12,929 | 1.49% | -553 |
| COTERRA ENERGY INC | 483,885 | 483,885 | 0 | 13,089 | 12,349 | 1.42% | -740 |
| CAPRI HOLDINGS LIMITED SHS | 18,000 | 0 | -18,000 | 947 | 0 | — | -947 |
| EVEREST GROUP LTD(EG) | 98,170 | 100,410 | +2,240 | 36,487 | 35,503 | 4.09% | -984 |
| ALIBABA GROUP HLDG LTD(BABA) | 120,710 | 120,710 | 0 | 10,470 | 9,356 | 1.08% | -1,114 |
| APA CORPORATION(APA) | 42,000 | 0 | -42,000 | 1,726 | 0 | — | -1,726 |
| TAPESTRY INC(TPR) | 219,350 | 121,820 | -97,530 | 6,306 | 4,484 | 0.52% | -1,822 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 128,500 | 0 | -128,500 | 1,926 | 0 | — | -1,926 |
| MICRON TECHNOLOGY INC(MU) | 128,400 | 79,200 | -49,200 | 8,735 | 6,759 | 0.78% | -1,976 |
| DIAMONDBACK ENERGY INC(FANG) | 67,629 | 54,469 | -13,160 | 10,474 | 8,447 | 0.97% | -2,027 |
| APPLE INC(AAPL) | 63,700 | 44,900 | -18,800 | 10,906 | 8,645 | 1.00% | -2,261 |
| FASTLY INC(FSLY) | 123,590 | 0 | -123,590 | 2,369 | 0 | — | -2,369 |
| SNOWFLAKE INC(SNOW) | 20,300 | 3,150 | -17,150 | 3,101 | 627 | 0.07% | -2,474 |
| ARISTA NETWORKS INC | 68,010 | 42,216 | -25,794 | 12,509 | 9,942 | 1.15% | -2,567 |
| OCCIDENTAL PETE CORP(OXY) | 171,362 | 142,323 | -29,039 | 11,118 | 8,498 | 0.98% | -2,620 |
| SHELL PLC(SHEL) | 45,000 | 0 | -45,000 | 2,897 | 0 | — | -2,897 |
| TRANSOCEAN LTD(RIG) | 1,444,378 | 1,388,817 | -55,561 | 11,858 | 8,819 | 1.02% | -3,039 |
| GITLAB INC(GTLB) | 67,750 | 0 | -67,750 | 3,064 | 0 | — | -3,064 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 60,500 | 0 | -60,500 | 3,101 | 0 | — | -3,101 |
| MASTERCARD INCORPORATED(MA) | 16,000 | 7,500 | -8,500 | 6,335 | 3,199 | 0.37% | -3,136 |
| HALLIBURTON CO(HAL) | 368,675 | 325,085 | -43,590 | 14,931 | 11,752 | 1.35% | -3,180 |