Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 7,250 | 33,250 | +26,000 | 2 | 10 | 7.95% | +8 |
| NVIDIA CORPORATION(NVDA) | 14,500 | 32,502 | +18,002 | 6 | 14 | 10.70% | +8 |
| META PLATFORMS INC(META) | 30,001 | 50,006 | +20,005 | 9 | 15 | 11.36% | +6 |
| DANAHER CORPORATION(DHR) | 5,600 | 30,600 | +25,000 | 1 | 8 | 5.75% | +6 |
| VERTIV HOLDINGS LLC(VRT) | 461,278 | 454,279 | -6,999 | 11 | 17 | 12.79% | +5 |
| AMAZON COM INC(AMZN) | 53,600 | 92,105 | +38,505 | 7 | 12 | 8.86% | +5 |
| SERVICE NOW INC(NOW) | 1,200 | 9,002 | +7,802 | 1 | 5 | 3.81% | +4 |
| SHIFT4 PMTS INC(FOUR) | 20,975 | 103,702 | +82,727 | 1 | 6 | 4.35% | +4 |
| ADOBE INC(ADBE) | 0 | 6,400 | +6,400 | 0 | 3 | 2.47% | +3 |
| ADVANCES MICRO DEVICES INC(AMD) | 0 | 31,000 | +31,000 | 0 | 3 | 2.41% | +3 |
| MONGODB INC(MDB) | 0 | 9,000 | +9,000 | 0 | 3 | 2.36% | +3 |
| FEDEX CORP(FDX) | 9,500 | 19,600 | +10,100 | 2 | 5 | 3.93% | +3 |
| SHOPIFY INC(SHOP) | 0 | 50,000 | +50,000 | 0 | 3 | 2.07% | +3 |
| REPLIGEN CORP(RGEN) | 0 | 17,000 | +17,000 | 0 | 3 | 2.05% | +3 |
| ALPHABET INC(GOOG) | 0 | 20,000 | +20,000 | 0 | 3 | 1.98% | +3 |
| DLOCAL LTD(DLO) | 0 | 100,000 | +100,000 | 0 | 2 | 1.45% | +2 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 18,136 | +18,136 | 0 | 1 | 1.12% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,050 | 10,050 | +3,000 | 4 | 5 | 3.85% | +1 |
| ATLASSIAN CORPORATION | 0 | 4,200 | +4,200 | 0 | 1 | 0.64% | +1 |
| DATADOG INC(DDOG) | 0 | 4,000 | +4,000 | 0 | 0 | 0.28% | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 30,000 | 32,000 | +2,000 | 4 | 4 | 3.40% | 0 |
| MASTERCARD INC(MA) | 3,100 | 3,100 | 0 | 1 | 1 | 0.93% | 0 |
| SARCOS TECHN AND ROBOTICS CO | 20,407 | 20,407 | 0 | 0 | 0 | 0.00% | 0 |
| AURORA INNOVATION INC | 11,494 | 11,494 | 0 | 0 | 0 | 0.00% | -0 |
| OSCAR HEALTH INC(OSCR) | 100,000 | 140,086 | +40,086 | 1 | 1 | 0.59% | -0 |
| HDFC BANK LTD(HDB) | 6,500 | 6,500 | 0 | 0 | 0 | 0.29% | -0 |
| IQVIA HLDGS INC(IQV) | 3,342 | 3,342 | 0 | 1 | 1 | 0.50% | -0 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,650 | 3,650 | 0 | 1 | 0 | 0.37% | -0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 5,000 | 5,000 | 0 | 0 | 0 | 0.27% | -0 |
| MIRION TECHNOLOGIES INC | 701,820 | 701,820 | 0 | 1 | 1 | 0.79% | -0 |
| BAUSCH PLUS LOMB CORP | 121,471 | 121,471 | 0 | 2 | 2 | 1.56% | -0 |
| T-MOBILE US INC(TMUS) | 5,000 | 0 | -5,000 | 1 | 0 | — | -1 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 9,646 | 0 | -9,646 | 1 | 0 | — | -1 |
| FARMER BROS CO | 335,688 | 0 | -335,688 | 1 | 0 | — | -1 |
| SUPER MICRO COMPUTER INC(SMCI) | 4,000 | 0 | -4,000 | 1 | 0 | — | -1 |
| ALIBABA GROUP HLDG LTD(BABA) | 15,000 | 0 | -15,000 | 1 | 0 | — | -1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,000 | 0 | -15,000 | 2 | 0 | — | -2 |
| ACTIVISION BLIZZARD INC | 20,000 | 0 | -20,000 | 2 | 0 | — | -2 |
| PFIZER INC(PFE) | 70,054 | 0 | -70,054 | 3 | 0 | — | -3 |
| JANUS INTERNATIONAL GROUP IN | 392,087 | 139,443 | -252,644 | 4 | 1 | 1.13% | -3 |