Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings Co(VRT) | 454,279 | 433,879 | -20,400 | 17 | 20,839 | 13.60% | +20,822 |
| Amazon.Com Inc(AMZN) | 92,105 | 81,605 | -10,500 | 12 | 12,399 | 8.09% | +12,387 |
| Microsoft Corp(MSFT) | 33,250 | 26,265 | -6,985 | 10 | 9,877 | 6.45% | +9,866 |
| NVIDIA Corp(NVDA) | 32,502 | 19,260 | -13,242 | 14 | 9,538 | 6.23% | +9,524 |
| Janus International Group Inc(JBI) | 139,443 | 688,958 | +549,515 | 1 | 8,991 | 5.87% | +8,989 |
| ServiceNow Inc(NOW) | 9,002 | 9,122 | +120 | 5 | 6,445 | 4.21% | +6,440 |
| Meta Platforms Inc(META) | 50,006 | 17,106 | -32,900 | 15 | 6,055 | 3.95% | +6,040 |
| Danaher Corp(DHR) | 30,600 | 25,600 | -5,000 | 8 | 5,922 | 3.87% | +5,915 |
| Boeing Co(BA) | 0 | 21,700 | +21,700 | 0 | 5,656 | 3.69% | +5,656 |
| Shift4 Payments Inc(FOUR) | 103,702 | 70,902 | -32,800 | 6 | 5,271 | 3.44% | +5,265 |
| IQVIA Holdings Inc(IQV) | 3,342 | 21,342 | +18,000 | 1 | 4,938 | 3.22% | +4,937 |
| Goldman Sachs Group Inc(GS) | 0 | 12,500 | +12,500 | 0 | 4,822 | 3.15% | +4,822 |
| Thermo Fisher Scientific Inc(TMO) | 10,050 | 8,350 | -1,700 | 5 | 4,432 | 2.89% | +4,427 |
| Atlassian Corporation Plc | 4,200 | 17,309 | +13,109 | 1 | 4,117 | 2.69% | +4,116 |
| Take-Two Interactive Software Inc(TTWO) | 32,000 | 25,600 | -6,400 | 4 | 4,120 | 2.69% | +4,116 |
| Block Inc(XYZ) | 0 | 44,785 | +44,785 | 0 | 3,464 | 2.26% | +3,464 |
| Mongodb Inc(MDB) | 9,000 | 7,532 | -1,468 | 3 | 3,079 | 2.01% | +3,076 |
| Advanced Micro Devices Inc(AMD) | 31,000 | 18,450 | -12,550 | 3 | 2,720 | 1.78% | +2,717 |
| Invesco QQQ Trust Series 1 | 0 | 5,316 | +5,316 | 0 | 2,177 | 1.42% | +2,177 |
| Shopify Inc(SHOP) | 50,000 | 27,200 | -22,800 | 3 | 2,119 | 1.38% | +2,116 |
| Bausch and Lomb Corp | 121,471 | 121,471 | 0 | 2 | 2,072 | 1.35% | +2,070 |
| Tempur Sealy International Inc(SGI) | 0 | 40,000 | +40,000 | 0 | 2,039 | 1.33% | +2,039 |
| Morgan Stanley(MS) | 0 | 21,000 | +21,000 | 0 | 1,958 | 1.28% | +1,958 |
| Caesars Entertainment Inc(CZR) | 0 | 40,000 | +40,000 | 0 | 1,875 | 1.22% | +1,875 |
| Oscar Health Inc(OSCR) | 140,086 | 203,114 | +63,028 | 1 | 1,858 | 1.21% | +1,858 |
| Bank of America Corp | 0 | 55,000 | +55,000 | 0 | 1,852 | 1.21% | +1,852 |
| Mirion Technologies Inc | 701,820 | 701,820 | 0 | 1 | 1,425 | 0.93% | +1,424 |
| Dlocal Ltd(DLO) | 100,000 | 79,500 | -20,500 | 2 | 1,406 | 0.92% | +1,404 |
| MASTERCARD INC(MA) | 3,100 | 3,100 | 0 | 1 | 1,322 | 0.86% | +1,321 |
| Zillow Group Inc(Z) | 0 | 22,000 | +22,000 | 0 | 1,273 | 0.83% | +1,273 |
| MACOM Technology Solutions Holdings Inc(MTSI) | 18,136 | 11,513 | -6,623 | 1 | 1,070 | 0.70% | +1,069 |
| EyePoint Pharmaceuticals Inc(EYPT) | 0 | 45,000 | +45,000 | 0 | 1,040 | 0.68% | +1,040 |
| Beacon Roofing Supply Inc | 0 | 11,000 | +11,000 | 0 | 957 | 0.62% | +957 |
| Jeld-wen Holding Inc(JELD) | 0 | 50,000 | +50,000 | 0 | 944 | 0.62% | +944 |
| TopBuild Corp | 0 | 2,500 | +2,500 | 0 | 936 | 0.61% | +936 |
| Roblox Corp(RBLX) | 0 | 20,000 | +20,000 | 0 | 914 | 0.60% | +914 |
| Masonite International Corp | 0 | 10,000 | +10,000 | 0 | 847 | 0.55% | +847 |
| FedEx Corp(FDX) | 19,600 | 3,280 | -16,320 | 5 | 830 | 0.54% | +825 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,650 | 3,650 | 0 | 0 | 581 | 0.38% | +580 |
| HDFC BANK LTD(HDB) | 6,500 | 6,500 | 0 | 0 | 436 | 0.28% | +436 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 5,000 | 5,000 | 0 | 0 | 421 | 0.27% | +420 |
| VERALTOCORP(VLTO) | 0 | 1,866 | +1,866 | 0 | 153 | 0.10% | +153 |
| SARCOS TECHN AND ROBOTICS CO(PDYN) | 20,407 | 0 | -20,407 | 0 | 0 | — | -0 |
| AURORA INNOVATION INC | 11,494 | 0 | -11,494 | 0 | 0 | — | -0 |
| DATADOG INC(DDOG) | 4,000 | 0 | -4,000 | 0 | 0 | — | -0 |
| ALPHABET INC(GOOG) | 20,000 | 0 | -20,000 | 3 | 0 | — | -3 |
| REPLIGEN CORP(RGEN) | 17,000 | 0 | -17,000 | 3 | 0 | — | -3 |
| ADOBE INC(ADBE) | 6,400 | 0 | -6,400 | 3 | 0 | — | -3 |