Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNION PAC CORP(UNP) | 12,500 | 70,000 | +57,500 | 2,545 | 17,193 | 5.50% | +14,648 |
| SALESFORCE INC(CRM) | 0 | 40,000 | +40,000 | 0 | 10,526 | 3.37% | +10,526 |
| BANK AMERICA CORP | 0 | 300,000 | +300,000 | 0 | 10,101 | 3.23% | +10,101 |
| APPLE INC(AAPL) | 0 | 50,000 | +50,000 | 0 | 9,627 | 3.08% | +9,627 |
| DISNEY WALT CO(DIS) | 0 | 100,000 | +100,000 | 0 | 9,029 | 2.89% | +9,029 |
| DEERE & CO(DE) | 0 | 20,000 | +20,000 | 0 | 7,997 | 2.56% | +7,997 |
| ISHARES TR | 13,000 | 50,000 | +37,000 | 2,298 | 10,036 | 3.21% | +7,738 |
| NIKE INC(NKE) | 0 | 70,000 | +70,000 | 0 | 7,600 | 2.43% | +7,600 |
| AMAZON COM INC(AMZN) | 100,000 | 130,000 | +30,000 | 12,712 | 19,752 | 6.32% | +7,040 |
| MICROSOFT CORP(MSFT) | 45,000 | 55,000 | +10,000 | 14,209 | 20,682 | 6.62% | +6,473 |
| PURE STORAGE INC(P) | 0 | 175,000 | +175,000 | 0 | 6,241 | 2.00% | +6,241 |
| ROCKET COS INC(RKT) | 0 | 425,000 | +425,000 | 0 | 6,154 | 1.97% | +6,154 |
| HUBSPOT INC(HUBS) | 0 | 10,000 | +10,000 | 0 | 5,805 | 1.86% | +5,805 |
| SERVICENOW INC(NOW) | 14,000 | 18,000 | +4,000 | 7,825 | 12,717 | 4.07% | +4,891 |
| ROBLOX CORP(RBLX) | 0 | 100,000 | +100,000 | 0 | 4,572 | 1.46% | +4,572 |
| PAYPAL HLDGS INC(PYPL) | 0 | 70,000 | +70,000 | 0 | 4,299 | 1.38% | +4,299 |
| SPDR SER TR ST STR SP REGBNK | 0 | 80,000 | +80,000 | 0 | 4,194 | 1.34% | +4,194 |
| NVIDIA CORPORATION(NVDA) | 11,000 | 18,000 | +7,000 | 4,785 | 8,914 | 2.85% | +4,129 |
| HUNT J B TRANS SVCS INC(JBHT) | 5,000 | 25,000 | +20,000 | 943 | 4,994 | 1.60% | +4,051 |
| BLOCK INC(XYZ) | 0 | 50,000 | +50,000 | 0 | 3,868 | 1.24% | +3,868 |
| SONY GROUP CORP(SONY) | 0 | 40,300 | +40,300 | 0 | 3,816 | 1.22% | +3,816 |
| WORKDAY INC(WDAY) | 0 | 13,000 | +13,000 | 0 | 3,589 | 1.15% | +3,589 |
| SNAP INC(SNAP) | 0 | 200,000 | +200,000 | 0 | 3,386 | 1.08% | +3,386 |
| BOEING CO(BA) | 20,000 | 27,500 | +7,500 | 3,834 | 7,168 | 2.29% | +3,335 |
| CLOUDFLARE INC(NET) | 0 | 40,000 | +40,000 | 0 | 3,330 | 1.07% | +3,330 |
| TASKUS INC(TASK) | 0 | 252,500 | +252,500 | 0 | 3,300 | 1.06% | +3,300 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 10,000 | +10,000 | 0 | 3,105 | 0.99% | +3,105 |
| FASTLY INC(FSLY) | 0 | 170,000 | +170,000 | 0 | 3,026 | 0.97% | +3,026 |
| TWILIO INC(TWLO) | 50,000 | 75,000 | +25,000 | 2,927 | 5,690 | 1.82% | +2,764 |
| MASTEC INC(MTZ) | 0 | 30,000 | +30,000 | 0 | 2,272 | 0.73% | +2,272 |
| ADOBE INC(ADBE) | 3,000 | 6,000 | +3,000 | 1,530 | 3,580 | 1.15% | +2,050 |
| DELL TECHNOLOGIES INC(DELL) | 50,000 | 70,000 | +20,000 | 3,445 | 5,355 | 1.71% | +1,910 |
| GITLAB INC(GTLB) | 72,500 | 80,000 | +7,500 | 3,278 | 5,037 | 1.61% | +1,758 |
| CARNIVAL CORP | 0 | 90,000 | +90,000 | 0 | 1,669 | 0.53% | +1,669 |
| MONGODB INC(MDB) | 7,500 | 10,000 | +2,500 | 2,594 | 4,089 | 1.31% | +1,495 |
| NETFLIX INC(NFLX) | 9,000 | 10,000 | +1,000 | 3,398 | 4,869 | 1.56% | +1,470 |
| BEST BUY INC(BBY) | 0 | 17,500 | +17,500 | 0 | 1,370 | 0.44% | +1,370 |
| UPWORK INC(UPWK) | 0 | 90,000 | +90,000 | 0 | 1,338 | 0.43% | +1,338 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 25,000 | +25,000 | 0 | 1,334 | 0.43% | +1,334 |
| BILL HOLDINGS INC | 0 | 15,000 | +15,000 | 0 | 1,224 | 0.39% | +1,224 |
| DATADOG INC(DDOG) | 30,000 | 30,000 | 0 | 2,733 | 3,641 | 1.16% | +909 |
| CARVANA CO(CVNA) | 0 | 15,000 | +15,000 | 0 | 794 | 0.25% | +794 |
| NEW FORTRESS ENERGY INC(NFE) | 60,000 | 70,000 | +10,000 | 1,967 | 2,641 | 0.84% | +674 |
| VERTIV HOLDINGS CO(VRT) | 60,000 | 60,000 | 0 | 2,232 | 2,882 | 0.92% | +650 |
| SPDR S&P 500 ETF TR(SPY) | 13,000 | 13,000 | 0 | 5,557 | 6,179 | 1.98% | +622 |
| NUTANIX INC(NTNX) | 80,000 | 70,000 | -10,000 | 2,790 | 3,338 | 1.07% | +548 |
| TECK RESOURCES LTD(TECK) | 120,000 | 130,000 | +10,000 | 5,171 | 5,495 | 1.76% | +324 |
| XPO INC(XPO) | 20,000 | 20,000 | 0 | 1,493 | 1,752 | 0.56% | +259 |
| REDWIRE CORPORATION(RDW) | 150,000 | 150,000 | 0 | 434 | 428 | 0.14% | -6 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 100,000 | 100,000 | 0 | 2,428 | 2,346 | 0.75% | -82 |
| RISKIFIED LTD(RSKD) | 300,000 | 200,000 | -100,000 | 1,344 | 936 | 0.30% | -408 |
| SNOWFLAKE INC(SNOW) | 20,000 | 13,000 | -7,000 | 3,055 | 2,587 | 0.83% | -468 |
| MICRON TECHNOLOGY INC(MU) | 60,000 | 40,000 | -20,000 | 4,082 | 3,414 | 1.09% | -668 |
| ANTERO RESOURCES CORP(AR) | 125,000 | 100,000 | -25,000 | 3,173 | 2,268 | 0.73% | -904 |
| GLOBALFOUNDRIES INC(GFS) | 20,000 | 0 | -20,000 | 1,164 | 0 | — | -1,164 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 240,000 | 175,000 | -65,000 | 4,169 | 2,972 | 0.95% | -1,197 |
| EQT CORP(EQT) | 30,000 | 0 | -30,000 | 1,217 | 0 | — | -1,217 |
| THE TRADE DESK INC(TTD) | 22,500 | 0 | -22,500 | 1,758 | 0 | — | -1,758 |
| ON SEMICONDUCTOR CORP(ON) | 20,000 | 0 | -20,000 | 1,859 | 0 | — | -1,859 |
| SCHLUMBERGER LTD(SLB) | 40,000 | 0 | -40,000 | 2,332 | 0 | — | -2,332 |
| BROADCOM INC(AVGO) | 3,000 | 0 | -3,000 | 2,492 | 0 | — | -2,492 |
| SENTINELONE INC(S) | 150,000 | 0 | -150,000 | 2,529 | 0 | — | -2,529 |
| MARVELL TECHNOLOGY INC(MRVL) | 50,000 | 0 | -50,000 | 2,707 | 0 | — | -2,706 |
| ALPHABET INC(GOOG) | 80,000 | 55,000 | -25,000 | 10,469 | 7,683 | 2.46% | -2,786 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 35,000 | 0 | -35,000 | 3,008 | 0 | — | -3,008 |
| INTEL CORP(INTC) | 100,000 | 0 | -100,000 | 3,555 | 0 | — | -3,555 |
| ALTERYX INC | 110,000 | 0 | -110,000 | 4,146 | 0 | — | -4,146 |
| INTUIT(INTU) | 10,000 | 0 | -10,000 | 5,109 | 0 | — | -5,109 |
| ORACLE CORP(ORCL) | 80,000 | 30,000 | -50,000 | 8,474 | 3,163 | 1.01% | -5,311 |
| ADVANCED MICRO DEVICES INC(AMD) | 100,000 | 25,000 | -75,000 | 10,282 | 3,685 | 1.18% | -6,597 |
| PALO ALTO NETWORKS INC(PANW) | 30,000 | 0 | -30,000 | 7,033 | 0 | — | -7,033 |
| META PLATFORMS INC(META) | 40,000 | 10,000 | -30,000 | 12,008 | 3,540 | 1.13% | -8,469 |