Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICENOW INC(NOW) | 0 | 14,000 | +14,000 | 0 | 7,825 | 4.06% | +7,825 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 30,000 | +30,000 | 0 | 7,033 | 3.65% | +7,033 |
| KRANESHARES TR(Call) | 0 | 200,000 | +200,000 | 0 | 5,474 | — | +5,474 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 240,000 | +240,000 | 0 | 4,169 | 2.16% | +4,169 |
| ALTERYX INC | 0 | 110,000 | +110,000 | 0 | 4,146 | 2.15% | +4,146 |
| ADVANCED MICRO DEVICES INC(AMD) | 55,000 | 100,000 | +45,000 | 6,265 | 10,282 | 5.34% | +4,017 |
| INTEL CORP(INTC) | 0 | 100,000 | +100,000 | 0 | 3,555 | 1.85% | +3,555 |
| NETFLIX INC(NFLX) | 0 | 9,000 | +9,000 | 0 | 3,398 | 1.76% | +3,398 |
| NUTANIX INC(NTNX) | 0 | 80,000 | +80,000 | 0 | 2,790 | 1.45% | +2,790 |
| GITLAB INC(GTLB) | 10,000 | 72,500 | +62,500 | 511 | 3,278 | 1.70% | +2,767 |
| ALPHABET INC(GOOG) | 65,000 | 80,000 | +15,000 | 7,781 | 10,469 | 5.44% | +2,688 |
| UNION PAC CORP(UNP) | 0 | 12,500 | +12,500 | 0 | 2,545 | 1.32% | +2,545 |
| SENTINELONE INC(S) | 0 | 150,000 | +150,000 | 0 | 2,529 | 1.31% | +2,529 |
| ORACLE CORP(ORCL) | 50,000 | 80,000 | +30,000 | 5,955 | 8,474 | 4.40% | +2,519 |
| BROADCOM INC(AVGO) | 0 | 3,000 | +3,000 | 0 | 2,492 | 1.29% | +2,492 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 100,000 | +100,000 | 0 | 2,428 | 1.26% | +2,428 |
| SCHLUMBERGER LTD(SLB) | 0 | 40,000 | +40,000 | 0 | 2,332 | 1.21% | +2,332 |
| DELL TECHNOLOGIES INC(DELL) | 25,000 | 50,000 | +25,000 | 1,353 | 3,445 | 1.79% | +2,092 |
| NEW FORTRESS ENERGY INC | 0 | 60,000 | +60,000 | 0 | 1,967 | 1.02% | +1,967 |
| THE TRADE DESK INC(TTD) | 0 | 22,500 | +22,500 | 0 | 1,758 | 0.91% | +1,758 |
| SPDR S&P 500 ETF TR(SPY) | 10,000 | 13,000 | +3,000 | 4,433 | 5,557 | 2.89% | +1,124 |
| TWILIO INC(TWLO) | 30,000 | 50,000 | +20,000 | 1,909 | 2,927 | 1.52% | +1,018 |
| MARVELL TECHNOLOGY INC(MRVL) | 30,000 | 50,000 | +20,000 | 1,793 | 2,707 | 1.41% | +913 |
| SNOWFLAKE INC(SNOW) | 13,000 | 20,000 | +7,000 | 2,288 | 3,055 | 1.59% | +768 |
| ANTERO RESOURCES CORP(AR) | 105,000 | 125,000 | +20,000 | 2,418 | 3,173 | 1.65% | +754 |
| INTUIT(INTU) | 10,000 | 10,000 | 0 | 4,582 | 5,109 | 2.65% | +528 |
| REDWIRE CORPORATION(RDW) | 0 | 150,000 | +150,000 | 0 | 434 | 0.23% | +434 |
| RISKIFIED LTD | 300,000 | 300,000 | 0 | 1,458 | 1,344 | 0.70% | -114 |
| GLOBALFOUNDRIES INC(GFS) | 20,000 | 20,000 | 0 | 1,292 | 1,164 | 0.60% | -128 |
| META PLATFORMS INC(META) | 42,500 | 40,000 | -2,500 | 12,197 | 12,008 | 6.24% | -188 |
| MICRON TECHNOLOGY INC(MU) | 80,000 | 60,000 | -20,000 | 5,049 | 4,082 | 2.12% | -967 |
| MONGODB INC(MDB) | 9,000 | 7,500 | -1,500 | 3,699 | 2,594 | 1.35% | -1,105 |
| TERADYNE INC(TER) | 10,000 | 0 | -10,000 | 1,113 | 0 | — | -1,113 |
| DATADOG INC(DDOG) | 40,000 | 30,000 | -10,000 | 3,935 | 2,733 | 1.42% | -1,202 |
| BOEING CO(BA) | 25,000 | 20,000 | -5,000 | 5,279 | 3,834 | 1.99% | -1,445 |
| ISHARES TR | 20,000 | 13,000 | -7,000 | 3,745 | 2,298 | 1.19% | -1,448 |
| ON SEMICONDUCTOR CORP(ON) | 35,000 | 20,000 | -15,000 | 3,310 | 1,859 | 0.97% | -1,451 |
| FARFETCH LTD | 250,000 | 0 | -250,000 | 1,510 | 0 | — | -1,510 |
| XPO INC(XPO) | 55,000 | 20,000 | -35,000 | 3,245 | 1,493 | 0.78% | -1,752 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 50,000 | 35,000 | -15,000 | 4,804 | 3,008 | 1.56% | -1,796 |
| CARNIVAL CORP | 100,000 | 0 | -100,000 | 1,883 | 0 | — | -1,883 |
| ADOBE INC(ADBE) | 7,000 | 3,000 | -4,000 | 3,423 | 1,530 | 0.79% | -1,893 |
| ASANA INC(ASAN) | 100,000 | 0 | -100,000 | 2,204 | 0 | — | -2,204 |
| ANTERO RESOURCES CORP(AR)(Call) | 100,000 | 0 | -100,000 | 2,303 | 0 | — | -2,303 |
| ALLY FINL INC(ALLY) | 90,000 | 0 | -90,000 | 2,431 | 0 | — | -2,431 |
| HUNT J B TRANS SVCS INC(JBHT) | 20,000 | 5,000 | -15,000 | 3,621 | 943 | 0.49% | -2,678 |
| PINTEREST INC(PINS) | 100,000 | 0 | -100,000 | 2,734 | 0 | — | -2,734 |
| BAIDU INC(Call) | 20,000 | 0 | -20,000 | 2,738 | 0 | — | -2,738 |
| SHOPIFY INC(SHOP) | 50,000 | 0 | -50,000 | 3,230 | 0 | — | -3,230 |
| UNITY SOFTWARE INC(U) | 75,000 | 0 | -75,000 | 3,257 | 0 | — | -3,256 |
| VERTIV HOLDINGS CO(VRT) | 250,000 | 60,000 | -190,000 | 6,193 | 2,232 | 1.16% | -3,960 |
| NVIDIA CORPORATION(NVDA) | 22,500 | 11,000 | -11,500 | 9,518 | 4,785 | 2.48% | -4,733 |
| EQT CORP(EQT) | 160,000 | 30,000 | -130,000 | 6,581 | 1,217 | 0.63% | -5,363 |
| SNAP INC(SNAP)(Call) | 500,000 | 0 | -500,000 | 5,920 | 0 | — | -5,920 |
| NVIDIA CORPORATION(NVDA)(Call) | 15,000 | 0 | -15,000 | 6,345 | 0 | — | -6,345 |
| QUALCOMM INC(QCOM)(Put) | 60,000 | 0 | -60,000 | 7,142 | 0 | — | -7,142 |
| AUTODESK INC | 37,500 | 0 | -37,500 | 7,673 | 0 | — | -7,673 |
| TECK RESOURCES LTD(TECK) | 350,000 | 120,000 | -230,000 | 14,735 | 5,171 | 2.69% | -9,564 |
| MICROSOFT CORP(MSFT) | 70,000 | 45,000 | -25,000 | 23,838 | 14,209 | 7.38% | -9,629 |
| AMAZON COM INC(AMZN) | 175,000 | 100,000 | -75,000 | 22,813 | 12,712 | 6.60% | -10,101 |
| APPLE INC(AAPL) | 60,000 | 0 | -60,000 | 11,638 | 0 | — | -11,638 |
| QUALCOMM INC(QCOM) | 100,000 | 0 | -100,000 | 11,904 | 0 | — | -11,904 |
| SAP SE(SAP) | 90,000 | 0 | -90,000 | 12,313 | 0 | — | -12,313 |