Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 43,180 | 43,180 | 0 | 5,489 | 6,561 | 39.19% | +1,072 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 12,600 | 12,600 | 0 | 1,948 | 2,368 | 14.14% | +419 |
| BLOCK INC(XYZ) | 8,700 | 8,700 | 0 | 385 | 673 | 4.02% | +288 |
| MONDAY COM LTD SHS | 5,900 | 5,900 | 0 | 939 | 1,108 | 6.62% | +169 |
| TWILIO INC(TWLO) | 5,200 | 5,200 | 0 | 304 | 395 | 2.36% | +90 |
| PITNEY BOWES INC(PBI) | 21,000 | 21,000 | 0 | 63 | 92 | 0.55% | +29 |
| SPARTANNASH CO | 15,500 | 15,500 | 0 | 341 | 356 | 2.12% | +15 |
| TESLA INC(TSLA) | 5,900 | 6,000 | +100 | 1,476 | 1,491 | 8.91% | +15 |
| SINOVAC BIOTECH LTD(SVA) | 29,100 | 0 | -29,100 | 0 | 0 | — | 0 |
| FOSSIL GROUP INC | 55,900 | 55,900 | 0 | 115 | 82 | 0.49% | -34 |
| PARAMOUNT GLOBAL | 12,500 | 0 | -12,500 | 161 | 0 | — | -161 |
| JAKKS PAC INC | 126,110 | 40,110 | -86,000 | 2,344 | 1,426 | 8.52% | -918 |
| J JILL INC | 125,000 | 85,000 | -40,000 | 3,700 | 2,191 | 13.09% | -1,509 |