Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX)(Put) | 40,000 | 120,000 | +80,000 | 15,104 | 58,426 | — | +43,322 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Put) | 0 | 10,000 | +10,000 | 0 | 22,870 | — | +22,870 |
| WAYFAIR INC(W)(Put) | 269,900 | 762,600 | +492,700 | 16,348 | 38,535 | — | +22,187 |
| MICROSOFT CORP(MSFT) | 0 | 252,594 | +252,594 | 0 | 94,985 | 6.89% | +94,985 |
| FORTINET INC(FTNT) | 0 | 166,500 | +166,500 | 0 | 9,744 | 0.71% | +9,744 |
| ILLUMINA INC(ILMN) | 0 | 94,845 | +94,845 | 0 | 13,205 | 0.96% | +13,205 |
| QUALCOMM INC(QCOM) | 127,633 | 138,920 | +11,287 | 14,170 | 20,091 | 1.46% | +5,921 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 38,284 | +38,284 | 0 | 20,317 | 1.47% | +20,317 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 4,101 | +4,101 | 0 | 4,974 | 0.36% | +4,974 |
| SALESFORCE INC(CRM) | 0 | 108,474 | +108,474 | 0 | 28,530 | 2.07% | +28,530 |
| FORTINET INC(FTNT)(Put) | 0 | 83,000 | +83,000 | 0 | 4,858 | — | +4,858 |
| UBS GROUP AG(UBS) | 525,000 | 539,880 | +14,880 | 11,912 | 16,747 | 1.21% | +4,835 |
| PAYPAL HLDGS INC(PYPL) | 0 | 208,734 | +208,734 | 0 | 12,790 | 0.93% | +12,790 |
| KLA CORP(KLAC) | 0 | 7,843 | +7,843 | 0 | 4,559 | 0.33% | +4,559 |
| RESMED INC(RMD) | 1,940 | 27,319 | +25,379 | 283 | 4,697 | 0.34% | +4,414 |
| MCDONALDS CORP(MCD) | 0 | 19,461 | +19,461 | 0 | 5,763 | 0.42% | +5,763 |
| META PLATFORMS INC(META) | 0 | 95,703 | +95,703 | 0 | 33,838 | 2.45% | +33,838 |
| NASDAQ INC(NDAQ) | 0 | 178,503 | +178,503 | 0 | 10,375 | 0.75% | +10,375 |
| CHEGG INC | 0 | 245,000 | +245,000 | 0 | 2,783 | 0.20% | +2,783 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 114,591 | +114,591 | 0 | 16,857 | 1.22% | +16,857 |
| EDWARDS LIFESCIENCES CORP | 0 | 160,551 | +160,551 | 0 | 12,241 | 0.89% | +12,241 |
| BOOKING HOLDINGS INC(BKNG) | 1,392 | 1,889 | +497 | 4,278 | 6,699 | 0.49% | +2,421 |
| ALPHABET INC(GOOG) | 0 | 535,446 | +535,446 | 0 | 74,796 | 5.42% | +74,796 |
| NIKE INC(NKE) | 0 | 128,237 | +128,237 | 0 | 13,876 | 1.01% | +13,876 |
| HOME DEPOT INC(HD) | 36,299 | 37,727 | +1,428 | 10,964 | 13,071 | 0.95% | +2,107 |
| ORACLE CORP(ORCL) | 0 | 213,893 | +213,893 | 0 | 22,529 | 1.63% | +22,529 |
| DOLLAR GEN CORP NEW(DG)(Put) | 0 | 33,000 | +33,000 | 0 | 4,486 | — | +4,486 |
| DOLLAR GEN CORP NEW(DG) | 0 | 33,163 | +33,163 | 0 | 4,509 | 0.33% | +4,509 |
| VISA INC(V) | 0 | 53,344 | +53,344 | 0 | 13,883 | 1.01% | +13,883 |
| MARQETA INC(MQ) | 0 | 534,374 | +534,374 | 0 | 3,729 | 0.27% | +3,729 |
| GRAINGER W W INC(GWW) | 4,083 | 5,308 | +1,225 | 2,824 | 4,398 | 0.32% | +1,574 |
| S&P GLOBAL INC(SPGI) | 0 | 25,993 | +25,993 | 0 | 11,450 | 0.83% | +11,450 |
| CANAAN INC | 0 | 736,247 | +736,247 | 0 | 1,701 | 0.12% | +1,701 |
| ALPHABET INC(GOOG) | 0 | 12,362 | +12,362 | 0 | 1,731 | 0.13% | +1,731 |
| COUPANG INC(CPNG) | 0 | 112,500 | +112,500 | 0 | 1,821 | 0.13% | +1,821 |
| PROGRESSIVE CORP(PGR) | 20,524 | 26,132 | +5,608 | 2,858 | 4,161 | 0.30% | +1,303 |
| MICROSTRATEGY INC(MSTR) | 0 | 3,688 | +3,688 | 0 | 2,263 | 0.16% | +2,263 |
| TUCOWS INC | 0 | 163,200 | +163,200 | 0 | 4,406 | 0.32% | +4,406 |
| EBAY INC.(EBAY) | 0 | 225,267 | +225,267 | 0 | 9,822 | 0.71% | +9,822 |
| RIOT PLATFORMS INC(RIOT) | 0 | 67,968 | +67,968 | 0 | 980 | 0.07% | +980 |
| MATCH GROUP INC NEW(MTCH) | 27,554 | 54,124 | +26,570 | 1,078 | 1,975 | 0.14% | +898 |
| NETEASE INC(NTES) | 0 | 9,755 | +9,755 | 0 | 891 | 0.06% | +891 |
| AXON ENTERPRISE INC(AXON) | 0 | 3,394 | +3,394 | 0 | 877 | 0.06% | +877 |
| BITFARMS LTD COM | 0 | 277,376 | +277,376 | 0 | 804 | 0.06% | +804 |
| ACCENTURE PLC IRELAND SHS CLASS A | 38,308 | 35,804 | -2,504 | 11,765 | 12,564 | 0.91% | +799 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,197 | +7,197 | 0 | 2,103 | 0.15% | +2,103 |
| JPMORGAN CHASE & CO(JPM) | 0 | 44,406 | +44,406 | 0 | 7,552 | 0.55% | +7,552 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,814 | +2,814 | 0 | 730 | 0.05% | +730 |
| TRANSDIGM GROUP INC(TDG) | 0 | 3,010 | +3,010 | 0 | 3,045 | 0.22% | +3,045 |
| EATON CORP PLC(ETN) | 2,600 | 5,200 | +2,600 | 555 | 1,252 | 0.09% | +698 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 250,000 | 301,297 | +51,297 | 660 | 1,348 | 0.10% | +688 |
| CINTAS CORP(CTAS) | 0 | 1,117 | +1,117 | 0 | 671 | 0.05% | +671 |
| LOGITECH INTL S A SHS | 7,607 | 12,147 | +4,540 | 481 | 1,151 | 0.08% | +670 |
| AMERICAN INTL GROUP INC | 0 | 9,703 | +9,703 | 0 | 657 | 0.05% | +657 |
| ROSS STORES INC(ROST) | 0 | 4,727 | +4,727 | 0 | 653 | 0.05% | +653 |
| PHILLIPS 66(PSX) | 0 | 4,909 | +4,909 | 0 | 652 | 0.05% | +652 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 8,611 | +8,611 | 0 | 650 | 0.05% | +650 |
| NUTANIX INC(NTNX) | 0 | 13,516 | +13,516 | 0 | 644 | 0.05% | +644 |
| INTUIT(INTU) | 7,831 | 7,402 | -429 | 3,999 | 4,626 | 0.34% | +627 |
| VERTIV HOLDINGS CO(VRT) | 0 | 19,166 | +19,166 | 0 | 919 | 0.07% | +919 |
| PUBMATIC INC | 0 | 90,142 | +90,142 | 0 | 1,470 | 0.11% | +1,470 |
| REPUBLIC SVCS INC(RSG) | 0 | 38,181 | +38,181 | 0 | 6,295 | 0.46% | +6,295 |
| EOG RES INC(EOG) | 0 | 4,614 | +4,614 | 0 | 558 | 0.04% | +558 |
| CF INDS HLDGS INC(CF) | 0 | 6,990 | +6,990 | 0 | 556 | 0.04% | +556 |
| DR REDDYS LABS LTD(RDY) | 0 | 11,284 | +11,284 | 0 | 785 | 0.06% | +785 |
| KINROSS GOLD CORP(KGC) | 0 | 93,952 | +93,952 | 0 | 553 | 0.04% | +553 |
| GENERAL MLS INC(GIS) | 0 | 8,547 | +8,547 | 0 | 548 | 0.04% | +548 |
| PTC INC(PTC) | 0 | 3,100 | +3,100 | 0 | 542 | 0.04% | +542 |
| LAMB WESTON HLDGS INC(LW) | 0 | 4,950 | +4,950 | 0 | 535 | 0.04% | +535 |
| APPLIED MATLS INC | 0 | 66,556 | +66,556 | 0 | 10,782 | 0.78% | +10,782 |
| COSTCO WHSL CORP NEW(COST) | 1,175 | 1,786 | +611 | 660 | 1,173 | 0.09% | +513 |
| DEUTSCHE BANK A G NAMEN AKT | 156,000 | 156,000 | 0 | 1,626 | 2,129 | 0.15% | +504 |
| KKR & CO INC(KKR) | 0 | 16,880 | +16,880 | 0 | 1,393 | 0.10% | +1,393 |
| ULTA BEAUTY INC(ULTA) | 0 | 5,368 | +5,368 | 0 | 2,630 | 0.19% | +2,630 |
| BELLRING BRANDS INC(BRBR) | 0 | 16,037 | +16,037 | 0 | 888 | 0.06% | +888 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 53,044 | +53,044 | 0 | 5,494 | 0.40% | +5,494 |
| CRH PLC ORD | 0 | 6,610 | +6,610 | 0 | 457 | 0.03% | +457 |
| CDW CORP(CDW) | 0 | 2,007 | +2,007 | 0 | 456 | 0.03% | +456 |
| SNOWFLAKE INC(SNOW) | 0 | 2,263 | +2,263 | 0 | 450 | 0.03% | +450 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 2,682 | +2,682 | 0 | 448 | 0.03% | +448 |
| DISCOVER FINL SVCS | 0 | 3,965 | +3,965 | 0 | 446 | 0.03% | +446 |
| ABERCROMBIE & FITCH CO | 0 | 5,010 | +5,010 | 0 | 442 | 0.03% | +442 |
| TECK RESOURCES LTD(TECK) | 0 | 10,461 | +10,461 | 0 | 441 | 0.03% | +441 |
| AGORA INC | 603,088 | 746,589 | +143,501 | 1,525 | 1,964 | 0.14% | +438 |
| UNITED RENTALS INC(URI) | 0 | 4,125 | +4,125 | 0 | 2,363 | 0.17% | +2,363 |
| TOLL BROTHERS INC(TOL) | 0 | 4,200 | +4,200 | 0 | 432 | 0.03% | +432 |
| NETFLIX INC(NFLX) | 0 | 2,585 | +2,585 | 0 | 1,238 | 0.09% | +1,238 |
| ILLUMINA INC(ILMN)(Put) | 0 | 47,300 | +47,300 | 0 | 6,586 | — | +6,586 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 20,137 | +20,137 | 0 | 408 | 0.03% | +408 |
| ZSCALER INC(ZS) | 0 | 1,831 | +1,831 | 0 | 398 | 0.03% | +398 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 27,834 | +27,834 | 0 | 1,913 | 0.14% | +1,913 |
| ONTO INNOVATION INC(ONTO) | 0 | 2,522 | +2,522 | 0 | 385 | 0.03% | +385 |
| GARTNER INC(IT) | 0 | 3,530 | +3,530 | 0 | 1,592 | 0.12% | +1,592 |
| PARSONS CORP DEL(PSN) | 0 | 6,045 | +6,045 | 0 | 378 | 0.03% | +378 |
| LINDE PLC(LIN) | 115,701 | 105,815 | -9,886 | 43,081 | 43,459 | 3.15% | +378 |
| EXXON MOBIL CORP | 0 | 37,130 | +37,130 | 0 | 3,709 | 0.27% | +3,709 |
| WARRIOR MET COAL INC(HCC) | 0 | 6,024 | +6,024 | 0 | 367 | 0.03% | +367 |
| DANAHER CORPORATION(DHR) | 0 | 50,314 | +50,314 | 0 | 11,622 | 0.84% | +11,622 |
| ALTRIA GROUP INC(MO) | 0 | 9,395 | +9,395 | 0 | 364 | 0.03% | +364 |
| CYBERARK SOFTWARE LTD | 0 | 1,650 | +1,650 | 0 | 361 | 0.03% | +361 |