Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 150,000 | 225,000 | +75,000 | 22,640 | 40,984 | 12.67% | +18,344 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 172,387 | +172,387 | 0 | 9,380 | 2.90% | +9,380 |
| BROADCOM INC(AVGO) | 0 | 5,000 | +5,000 | 0 | 8,028 | 2.48% | +8,028 |
| ON HLDG AG(ONON) | 658,365 | 710,214 | +51,849 | 23,293 | 27,556 | 8.52% | +4,263 |
| META PLATFORMS INC(META) | 190,000 | 190,000 | 0 | 92,260 | 95,802 | 29.62% | +3,542 |
| ISHARES TR | 12,500 | 25,000 | +12,500 | 1,183 | 2,295 | 0.71% | +1,112 |
| AIRBNB INC | 75,000 | 87,500 | +12,500 | 12,372 | 13,268 | 4.10% | +896 |
| THE TRADE DESK INC(TTD) | 300,000 | 250,000 | -50,000 | 26,226 | 24,418 | 7.55% | -1,808 |
| NETFLIX INC(NFLX) | 110,000 | 95,000 | -15,000 | 66,806 | 64,114 | 19.82% | -2,693 |
| ENCORE WIRE CORP | 45,456 | 20,000 | -25,456 | 11,945 | 5,797 | 1.79% | -6,148 |
| TARGET CORP(TGT) | 75,000 | 0 | -75,000 | 13,291 | 0 | — | -13,291 |
| PDD HOLDINGS INC(PDD) | 185,000 | 50,000 | -135,000 | 21,506 | 6,648 | 2.05% | -14,859 |
| LYFT INC(LYFT) | 1,025,000 | 0 | -1,025,000 | 19,834 | 0 | — | -19,834 |
| NVIDIA CORPORATION(NVDA) | 37,500 | 100,000 | +62,500 | 33,884 | 12,354 | 3.82% | -21,529 |
| CELSIUS HLDGS INC(CELH) | 638,449 | 225,000 | -413,449 | 52,940 | 12,845 | 3.97% | -40,095 |