Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 32,250 | 44,750 | +12,500 | 9,682 | 15,840 | 10.71% | +6,158 |
| CARVANA CO(CVNA) | 326,220 | 365,220 | +39,000 | 13,695 | 19,335 | 13.08% | +5,640 |
| ZILLOW GROUP INC(Z) | 185,500 | 233,500 | +48,000 | 8,309 | 13,244 | 8.96% | +4,936 |
| AMAZON COM INC(AMZN) | 280,000 | 265,000 | -15,000 | 35,594 | 40,264 | 27.23% | +4,671 |
| ADVANCED MICRO DEVICES INC(AMD) | 49,750 | 58,450 | +8,700 | 5,115 | 8,616 | 5.83% | +3,501 |
| NVIDIA CORPORATION(NVDA) | 1,000 | 5,100 | +4,100 | 435 | 2,526 | 1.71% | +2,091 |
| MICROSOFT CORP(MSFT) | 0 | 5,400 | +5,400 | 0 | 2,031 | 1.37% | +2,031 |
| SALESFORCE INC(CRM) | 27,000 | 27,000 | 0 | 5,475 | 7,105 | 4.81% | +1,630 |
| NETFLIX INC(NFLX) | 9,950 | 9,950 | 0 | 3,757 | 4,844 | 3.28% | +1,087 |
| VISA INC(V) | 36,200 | 32,400 | -3,800 | 8,326 | 8,435 | 5.71% | +109 |
| ACV AUCTIONS INC(ACVA) | 457,000 | 457,000 | 0 | 6,937 | 6,924 | 4.68% | -14 |
| JD.COM INC(JD) | 115,881 | 115,881 | 0 | 3,376 | 3,348 | 2.26% | -28 |
| GDS HLDGS LTD(GDS) | 157,100 | 157,100 | 0 | 1,720 | 1,433 | 0.97% | -287 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,500 | 0 | -8,500 | 460 | 0 | — | -460 |
| ALPHABET INC(GOOG) | 114,000 | 99,500 | -14,500 | 14,918 | 13,899 | 9.40% | -1,019 |
| PURE STORAGE INC(P) | 64,000 | 0 | -64,000 | 2,280 | 0 | — | -2,280 |
| INVESCO QQQ TR | 40,000 | 0 | -40,000 | 14,331 | 0 | — | -14,331 |