Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 250,000 | 410,000 | +160,000 | 29,925 | 53,653 | 27.87% | +23,728 |
| META PLATFORMS INC(META) | 165,000 | 195,000 | +30,000 | 47,352 | 58,541 | 30.41% | +11,189 |
| NVIDIA CORPORATION(NVDA) | 50,000 | 70,000 | +20,000 | 21,151 | 30,449 | 15.81% | +9,298 |
| TESLA INC(TSLA) | 40,000 | 50,000 | +10,000 | 10,471 | 12,511 | 6.50% | +2,040 |
| THE TRADE DESK INC(TTD) | 136,360 | 115,000 | -21,360 | 10,530 | 8,987 | 4.67% | -1,542 |
| ROKU INC(ROKU) | 200,000 | 72,178 | -127,822 | 12,792 | 5,095 | 2.65% | -7,697 |
| NETFLIX INC(NFLX) | 67,500 | 40,000 | -27,500 | 29,733 | 15,104 | 7.84% | -14,629 |
| ON HLDG AG(ONON) | 772,843 | 294,637 | -478,206 | 25,504 | 8,197 | 4.26% | -17,307 |
| ADVANCED MICRO DEVICES INC(AMD) | 305,000 | 0 | -305,000 | 34,743 | 0 | — | -34,743 |