Fund HoldingsDynamic Technology Lab Private Ltd

Total Portfolio Value
$1.00M
Total Bought
$736.9K
Total Sold
$523.1K
Net Transaction
+$213.7K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ACTIVISION BLIZZARD INC27,1312,053,824+2,026,693219219.23%+190
ALBERTSONS COS INC0866,734+866,7340201.97%+20
HORIZON THERAPEUTICS PUB L0102,379+102,3790121.18%+12
WESCO INTL INC(WCC)037,320+37,320050.54%+5
SEAGEN INC021,258+21,258050.45%+5
PROCTER AND GAMBLE CO(PG)028,677+28,677040.42%+4
ARCHER DANIELS MIDLAND CO049,816+49,816040.38%+4
MASTEC INC(MTZ)050,435+50,435040.36%+4
PATTERSON-UTI ENERGY INC(PTEN)0254,812+254,812040.35%+4
MATCH GROUP INC NEW(MTCH)081,745+81,745030.32%+3
ANTERO RESOURCES CORP(AR)0124,927+124,927030.32%+3
TREX CO INC(TREX)051,029+51,029030.31%+3
PAYCHEX INC(PAYX)026,872+26,872030.31%+3
ELECTRONIC ARTS INC(EA)025,095+25,095030.30%+3
FISERV INC(FISV)026,505+26,505030.30%+3
BOOT BARN HLDGS INC036,305+36,305030.29%+3
COMMERCIAL METALS CO(CMC)45,869107,980+62,111250.53%+3
AMAZON COM INC(AMZN)042,619+42,619050.54%+5
LYONDELLBASELL INDUSTRIES N
SHS - A -
030,725+30,725030.29%+3
MERCK & CO INC(MRK)028,118+28,118030.29%+3
EDISON INTL(EIX)045,170+45,170030.29%+3
STARBUCKS CORP(SBUX)058,737+58,737050.54%+5
EDWARDS LIFESCIENCES CORP040,211+40,211030.28%+3
SHERWIN WILLIAMS CO(SHW)010,917+10,917030.28%+3
BALL CORP055,881+55,881030.28%+3
CURTISS WRIGHT CORP(CW)014,090+14,090030.28%+3
JOHNSON & JOHNSON(JNJ)017,602+17,602030.27%+3
COMCAST CORP NEW(CCZ)060,158+60,158030.27%+3
AMERICAN EXPRESS CO(AXP)020,627+20,627030.31%+3
MONSTER BEVERAGE CORP NEW(MNST)048,272+48,272030.26%+3
TEXAS INSTRS INC(TXN)016,075+16,075030.26%+3
LANDSTAR SYS INC(LSTR)014,440+14,440030.26%+3
MOLINA HEALTHCARE INC(MOH)07,793+7,793030.26%+3
TOPBUILD CORP09,826+9,826020.25%+2
HP INC(HPQ)0126,131+126,131030.32%+3
JONES LANG LASALLE INC(JLL)017,120+17,120020.24%+2
APPLIED MATLS INC017,427+17,427020.24%+2
APPLE INC(AAPL)022,496+22,496040.39%+4
POST HLDGS INC(POST)027,410+27,410020.23%+2
CONSTELLATION BRANDS INC(STZ)09,245+9,245020.23%+2
PAPA JOHNS INTL INC046,370+46,370030.32%+3
SALESFORCE INC(CRM)12,86524,451+11,586350.50%+2
OPTION CARE HEALTH INC(OPCH)068,910+68,910020.22%+2
MKS INSTRS INC(MKSI)025,570+25,570020.22%+2
DECKERS OUTDOOR CORP(DECK)05,773+5,773030.30%+3
INSIGHT ENTERPRISES INC(NSIT)014,953+14,953020.22%+2
HASBRO INC(HAS)032,853+32,853020.22%+2
PAYCOM SOFTWARE INC(PAYC)011,336+11,336030.29%+3
ADVANCED DRAIN SYS INC DEL(WMS)018,694+18,694020.21%+2
INTERNATIONAL BUSINESS MACHS(IBM)015,130+15,130020.21%+2
FREEPORT-MCMORAN INC(FCX)056,561+56,561020.21%+2
VISA INC(V)09,122+9,122020.21%+2
LUMENTUM HLDGS INC(LITE)046,402+46,402020.21%+2
ROSS STORES INC(ROST)018,436+18,436020.21%+2
TRANSUNION(TRU)028,456+28,456020.20%+2
MICROSOFT CORP(MSFT)7,99115,045+7,054350.47%+2
DRAFTKINGS INC NEW(DKNG)068,868+68,868020.20%+2
MASIMO CORP026,940+26,940020.24%+2
BURLINGTON STORES INC(BURL)028,651+28,651040.39%+4
BIO-TECHNE CORP(TECH)029,303+29,303020.20%+2
HANESBRANDS INC0502,290+502,290020.20%+2
PRINCIPAL FINANCIAL GROUP IN(PFG)027,580+27,580020.20%+2
MERITAGE HOMES CORP(MTH)016,170+16,170020.20%+2
BLACKROCK INC(BLK)04,038+4,038030.26%+3
CHAMPIONX CORPORATION054,954+54,954020.20%+2
VERTIV HOLDINGS CO(VRT)052,443+52,443020.20%+2
STANLEY BLACK & DECKER INC(SWK)023,247+23,247020.19%+2
KOHLS CORP(KSS)092,296+92,296020.19%+2
CARDINAL HEALTH INC(CAH)022,222+22,222020.19%+2
URBAN OUTFITTERS INC(URBN)095,150+95,150030.31%+3
NETFLIX INC(NFLX)06,742+6,742030.25%+3
VERIZON COMMUNICATIONS INC(VZ)056,396+56,396020.18%+2
ABERCROMBIE & FITCH CO041,582+41,582020.23%+2
CISCO SYS INC(CSCO)043,408+43,408020.23%+2
BOYD GAMING CORP(BYD)029,650+29,650020.18%+2
D R HORTON INC(DHI)025,430+25,430030.27%+3
COOPER COS INC(COO)05,575+5,575020.18%+2
LINCOLN NATL CORP IND(LNC)071,817+71,817020.18%+2
AMETEK INC011,938+11,938020.18%+2
BERKLEY W R CORP027,696+27,696020.18%+2
MOODYS CORP(MCO)07,393+7,393020.23%+2
DARLING INGREDIENTS INC(DAR)033,170+33,170020.17%+2
CHART INDS INC010,100+10,100020.17%+2
INCYTE CORP(INCY)029,559+29,559020.17%+2
NORFOLK SOUTHN CORP(NSC)08,668+8,668020.17%+2
HARTFORD FINL SVCS GROUP INC(HIG)024,068+24,068020.17%+2
CALIFORNIA RES CORP(CRC)030,360+30,360020.17%+2
DELL TECHNOLOGIES INC(DELL)024,340+24,340020.17%+2
AMERICAN WTR WKS CO INC NEW016,295+16,295020.20%+2
OMNICELL COM(OMCL)036,922+36,922020.17%+2
PRIMERICA INC(PRI)08,470+8,470020.16%+2
EURONET WORLDWIDE INC(EEFT)020,647+20,647020.16%+2
BRIGHT HORIZONS FAM SOL IN D(BFAM)020,040+20,040020.16%+2
ALIGN TECHNOLOGY INC05,324+5,324020.16%+2
GRACO INC(GGG)022,300+22,300020.16%+2
PACCAR INC(PCAR)018,917+18,917020.16%+2
INTERCONTINENTAL EXCHANGE IN(ICE)014,598+14,598020.16%+2
DOLLAR GEN CORP NEW(DG)015,150+15,150020.16%+2
INTERACTIVE BROKERS GROUP IN(IBKR)022,580+22,580020.20%+2
EXTREME NETWORKS(EXTR)065,839+65,839020.16%+2
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