Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 0 | 193,187 | +193,187 | 0 | 84,034 | 14.19% | +84,034 |
| Tesla Inc(TSLA) | 0 | 310,120 | +310,120 | 0 | 77,598 | 13.10% | +77,598 |
| Microsoft Corp(MSFT) | 154,000 | 408,988 | +254,988 | 52,443 | 129,138 | 21.80% | +76,695 |
| Alphabet Inc(GOOG) | 0 | 381,664 | +381,664 | 0 | 49,945 | 8.43% | +49,945 |
| Datadog Inc(DDOG) | 0 | 520,586 | +520,586 | 0 | 47,420 | 8.01% | +47,420 |
| Palantir Technologies Inc(PLTR) | 0 | 2,610,847 | +2,610,847 | 0 | 41,774 | 7.05% | +41,774 |
| Amazon Inc(AMZN) | 0 | 220,606 | +220,606 | 0 | 28,043 | 4.74% | +28,043 |
| Schrodinger Inc(SDGR) | 0 | 147,375 | +147,375 | 0 | 4,166 | 0.70% | +4,166 |
| Staar Surgical Co(STAA) | 2,042,744 | 2,101,359 | +58,615 | 107,387 | 84,433 | 14.26% | -22,954 |
| iQIYI, Inc.(IQ) | 6,450,000 | 0 | -6,450,000 | 34,443 | 0 | — | -34,443 |
| Marvell Technology Inc.(MRVL) | 615,015 | 0 | -615,015 | 36,766 | 0 | — | -36,766 |
| Oracle Corp(ORCL) | 717,732 | 431,442 | -286,290 | 85,475 | 45,698 | 7.72% | -39,776 |
| Adobe Systems Incorporated(ADBE) | 107,200 | 0 | -107,200 | 52,420 | 0 | — | -52,420 |
| Unity Software Inc(U) | 1,649,500 | 0 | -1,649,500 | 71,621 | 0 | — | -71,621 |
| Meta Platforms Inc(META) | 436,341 | 0 | -436,341 | 125,221 | 0 | — | -125,221 |