Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOFI TECHNOLOGIES INC(SOFI) | 209,200 | 324,800 | +115,600 | 1,745 | 2,595 | 2.47% | +850 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 29,300 | 29,300 | 0 | 4,303 | 4,904 | 4.67% | +601 |
| AST SPACEMOBILE INC(ASTS) | 332,300 | 566,300 | +234,000 | 1,562 | 2,152 | 2.05% | +590 |
| NVIDIA CORP(NVDA) | 48,200 | 48,200 | 0 | 20,390 | 20,967 | 19.94% | +577 |
| SENTINELONE INC - CLASS A(S) | 104,000 | 123,500 | +19,500 | 1,570 | 2,082 | 1.98% | +512 |
| AFFIRM HOLDINGS INC(AFRM) | 70,500 | 70,500 | 0 | 1,081 | 1,500 | 1.43% | +419 |
| DRAFTKINGS INC(DKNG) | 85,300 | 85,300 | 0 | 2,266 | 2,511 | 2.39% | +245 |
| ROCKET LAB USA INC | 145,600 | 209,600 | +64,000 | 874 | 918 | 0.87% | +44 |
| MOMENTUS INC | 0 | 2,498 | +2,498 | 0 | 5 | 0.00% | +5 |
| MOMENTUS INC | 124,900 | 0 | -124,900 | 39 | 0 | — | -39 |
| PINTEREST INC- CLASS A(PINS) | 206,700 | 206,700 | 0 | 5,651 | 5,587 | 5.31% | -64 |
| TELADOC INC(TDOC) | 23,500 | 23,500 | 0 | 595 | 437 | 0.42% | -158 |
| AMAZON.COM INC(AMZN) | 53,900 | 53,900 | 0 | 7,026 | 6,852 | 6.52% | -175 |
| SALESFORCE.COM INC(CRM) | 20,800 | 20,800 | 0 | 4,394 | 4,218 | 4.01% | -176 |
| VIRGIN GALACTIC HOLDINGS INC | 434,600 | 836,600 | +402,000 | 1,686 | 1,506 | 1.43% | -180 |
| BEYOND MEAT INC | 64,300 | 64,300 | 0 | 835 | 619 | 0.59% | -216 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 40,100 | 40,100 | 0 | 6,438 | 6,201 | 5.90% | -237 |
| ADVANCED MICRO DEVICES(AMD) | 81,800 | 87,200 | +5,400 | 9,318 | 8,966 | 8.53% | -352 |
| SNOWFLAKE INC CLASS A COMMON STOCK(SNOW) | 25,000 | 25,000 | 0 | 4,400 | 3,819 | 3.63% | -580 |
| MICROSOFT CORP(MSFT) | 27,400 | 27,400 | 0 | 9,331 | 8,652 | 8.23% | -679 |
| ROBLOX CORP -CLASS A(RBLX) | 85,400 | 94,300 | +8,900 | 3,442 | 2,731 | 2.60% | -711 |
| MARVELL TECHNOLOGY INC(MRVL) | 130,100 | 130,100 | 0 | 7,777 | 7,042 | 6.70% | -735 |
| APPLE COMPUTER INC(AAPL) | 63,450 | 63,450 | 0 | 12,307 | 10,863 | 10.33% | -1,444 |