Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACTIVISION BLIZZARD INC | 1,721,459 | 2,416,385 | +694,926 | 145,119 | 226,246 | 16.16% | +81,127 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 1,511,764 | +1,511,764 | 0 | 79,534 | 5.68% | +79,534 |
| NEW RELIC INC | 0 | 384,206 | +384,206 | 0 | 32,896 | 2.35% | +32,896 |
| AMEDISYS INC | 0 | 350,328 | +350,328 | 0 | 32,721 | 2.34% | +32,721 |
| VMWARE INC | 1,033,758 | 1,059,781 | +26,023 | 148,541 | 176,432 | 12.60% | +27,892 |
| SPLUNK INC | 0 | 170,400 | +170,400 | 0 | 24,921 | 1.78% | +24,921 |
| UNITED STATES STL CORP NEW | 0 | 655,361 | +655,361 | 0 | 21,286 | 1.52% | +21,286 |
| ORACLE CORP(ORCL) | 0 | 169,450 | +169,450 | 0 | 17,948 | 1.28% | +17,948 |
| NATIONAL INSTRS CORP | 522,634 | 803,984 | +281,350 | 29,999 | 47,934 | 3.42% | +17,934 |
| MICRON TECHNOLOGY INC(MU) | 0 | 218,615 | +218,615 | 0 | 14,872 | 1.06% | +14,872 |
| NUTANIX INC(NTNX) | 0 | 350,715 | +350,715 | 0 | 12,233 | 0.87% | +12,233 |
| ATLASSIAN CORPORATION | 65,212 | 113,686 | +48,474 | 10,943 | 22,909 | 1.64% | +11,966 |
| SNOWFLAKE INC(SNOW) | 0 | 74,911 | +74,911 | 0 | 11,444 | 0.82% | +11,444 |
| DATADOG INC(DDOG) | 0 | 117,011 | +117,011 | 0 | 10,659 | 0.76% | +10,659 |
| SEAGEN INC | 533,093 | 533,633 | +540 | 102,599 | 113,210 | 8.08% | +10,611 |
| NVIDIA CORPORATION(NVDA) | 96,029 | 117,267 | +21,238 | 40,622 | 51,010 | 3.64% | +10,388 |
| ABCAM PLC | 0 | 409,761 | +409,761 | 0 | 9,273 | 0.66% | +9,273 |
| ADVANCED MICRO DEVICES INC(AMD) | 166,502 | 247,254 | +80,752 | 18,966 | 25,423 | 1.82% | +6,456 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 545,786 | 765,858 | +220,072 | 26,083 | 31,852 | 2.27% | +5,769 |
| MARVELL TECHNOLOGY INC(MRVL) | 289,746 | 402,725 | +112,979 | 17,321 | 21,800 | 1.56% | +4,478 |
| FRONTLINE PLC(FRO) | 1,474,139 | 1,253,960 | -220,179 | 21,419 | 23,549 | 1.68% | +2,130 |
| MONGODB INC(MDB) | 36,343 | 47,996 | +11,653 | 14,937 | 16,600 | 1.19% | +1,663 |
| ENETI INC | 0 | 131,653 | +131,653 | 0 | 1,327 | 0.09% | +1,327 |
| AUTODESK INC | 39,066 | 40,661 | +1,595 | 7,993 | 8,413 | 0.60% | +420 |
| ALBERTSONS COS INC | 2,024,706 | 1,958,486 | -66,220 | 44,179 | 44,556 | 3.18% | +376 |
| PROCORE TECHNOLOGIES INC(PCOR) | 116,072 | 120,407 | +4,335 | 7,553 | 7,865 | 0.56% | +312 |
| HORIZON THERAPEUTICS PUB L | 1,275,521 | 1,132,818 | -142,703 | 131,187 | 131,056 | 9.36% | -132 |
| TECK RESOURCES LTD(TECK) | 15,171 | 0 | -15,171 | 639 | 0 | — | -639 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,990 | 0 | -3,990 | 936 | 0 | — | -936 |
| FIVE9 INC(FIVN) | 100,539 | 110,195 | +9,656 | 8,289 | 7,086 | 0.51% | -1,204 |
| SEADRILL 2021 LTD(SDRL) | 591,385 | 510,733 | -80,652 | 24,406 | 22,876 | 1.63% | -1,531 |
| AMAZON COM INC(AMZN) | 275,356 | 265,939 | -9,417 | 35,895 | 33,806 | 2.41% | -2,089 |
| ATLANTICA SUSTAINABLE INFR P | 605,154 | 599,998 | -5,156 | 14,185 | 11,460 | 0.82% | -2,725 |
| HUBSPOT INC(HUBS) | 36,147 | 31,102 | -5,045 | 19,233 | 15,318 | 1.09% | -3,916 |
| NICE LTD(NICE) | 31,521 | 0 | -31,521 | 6,509 | 0 | — | -6,509 |
| FORGEROCK INC | 378,619 | 0 | -378,619 | 7,777 | 0 | — | -7,777 |
| HASHICORP INC | 709,196 | 303,107 | -406,089 | 18,567 | 6,920 | 0.49% | -11,647 |
| ARCONIC CORPORATION | 400,000 | 0 | -400,000 | 11,832 | 0 | — | -11,832 |
| SERVICENOW INC(NOW) | 21,208 | 0 | -21,208 | 11,918 | 0 | — | -11,918 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 1,487,463 | 1,759,806 | +272,343 | 55,810 | 43,221 | 3.09% | -12,589 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 766,075 | 811,846 | +45,771 | 55,050 | 41,607 | 2.97% | -13,443 |
| SEAGEN INC(Call) | 72,500 | 0 | -72,500 | 13,953 | 0 | — | -13,953 |
| FIRST HORIZON CORPORATION(FHN) | 1,266,705 | 0 | -1,266,705 | 14,276 | 0 | — | -14,276 |
| THE TRADE DESK INC(TTD) | 190,363 | 0 | -190,363 | 14,700 | 0 | — | -14,700 |
| TECK RESOURCES LTD(TECK)(Call) | 617,500 | 0 | -617,500 | 25,997 | 0 | — | -25,997 |
| FOCUS FINL PARTNERS INC | 497,100 | 0 | -497,100 | 26,103 | 0 | — | -26,103 |
| INVESCO EXCHANGE TRADED FD T(Put) S&P500 EQL WGT | 1,040,000 | 0 | -1,040,000 | 155,626 | 0 | — | -155,626 |