Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 30,242 | 152,676 | +122,434 | 12,793 | 66,413 | 13.11% | +53,620 |
| DATADOG INC(DDOG) | 20,329 | 225,614 | +205,285 | 2,000 | 20,551 | 4.06% | +18,551 |
| CATERPILLAR INC(CAT) | 0 | 60,951 | +60,951 | 0 | 16,640 | 3.28% | +16,640 |
| CHEVRON CORP NEW(CVX) | 0 | 82,765 | +82,765 | 0 | 13,956 | 2.75% | +13,956 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,462 | 111,105 | +90,643 | 3,062 | 15,742 | 3.11% | +12,681 |
| CONFLUENT INC | 0 | 388,792 | +388,792 | 0 | 11,512 | 2.27% | +11,512 |
| ORACLE CORP(ORCL) | 125,256 | 248,291 | +123,035 | 14,917 | 26,299 | 5.19% | +11,382 |
| HUBSPOT INC(HUBS) | 0 | 21,654 | +21,654 | 0 | 10,665 | 2.10% | +10,665 |
| META PLATFORMS INC(META) | 0 | 31,805 | +31,805 | 0 | 9,548 | 1.88% | +9,548 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 22,202 | +22,202 | 0 | 5,202 | 1.03% | +5,202 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 75,240 | 101,764 | +26,524 | 2,971 | 5,958 | 1.18% | +2,987 |
| MONGODB INC(MDB) | 0 | 5,797 | +5,797 | 0 | 2,005 | 0.40% | +2,005 |
| KRANESHARES TR | 412,019 | 418,837 | +6,818 | 11,096 | 11,464 | 2.26% | +368 |
| SNOWFLAKE INC(SNOW) | 95,622 | 111,633 | +16,011 | 16,828 | 17,054 | 3.37% | +227 |
| NEXTRACKER INC | 10,000 | 0 | -10,000 | 398 | 0 | — | -398 |
| ALTERYX INC | 293,388 | 335,216 | +41,828 | 13,320 | 12,634 | 2.49% | -686 |
| IMPINJ INC(PI) | 29,275 | 33,324 | +4,049 | 2,625 | 1,834 | 0.36% | -791 |
| PDD HOLDINGS INC(PDD) | 16,058 | 0 | -16,058 | 1,110 | 0 | — | -1,110 |
| CHESAPEAKE ENERGY CORP(EXE) | 634,120 | 576,325 | -57,795 | 53,063 | 49,697 | 9.81% | -3,367 |
| HALLIBURTON CO(HAL) | 131,211 | 0 | -131,211 | 4,329 | 0 | — | -4,329 |
| EXPENSIFY INC | 549,664 | 0 | -549,664 | 4,386 | 0 | — | -4,386 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 106,485 | 0 | -106,485 | 6,588 | 0 | — | -6,588 |
| SEA LTD(SE) | 114,881 | 0 | -114,881 | 6,668 | 0 | — | -6,668 |
| BOX INC(BOX) | 358,464 | 0 | -358,464 | 10,532 | 0 | — | -10,532 |
| CROWDSTRIKE HLDGS INC(CRWD) | 133,944 | 48,807 | -85,137 | 19,672 | 8,169 | 1.61% | -11,503 |
| ZOOMINFO TECHNOLOGIES INC | 465,626 | 0 | -465,626 | 11,822 | 0 | — | -11,822 |
| APPLE INC(AAPL) | 300,075 | 249,505 | -50,570 | 58,206 | 42,718 | 8.43% | -15,488 |
| TERADYNE INC(TER) | 241,730 | 111,652 | -130,078 | 26,912 | 11,217 | 2.21% | -15,695 |
| SCHLUMBERGER LTD(SLB) | 951,750 | 424,582 | -527,168 | 46,750 | 24,753 | 4.89% | -21,997 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,041,186 | 715,082 | -326,104 | 62,242 | 38,707 | 7.64% | -23,535 |
| MICROSOFT CORP(MSFT) | 272,261 | 205,293 | -66,968 | 92,716 | 64,821 | 12.79% | -27,894 |
| MICRON TECHNOLOGY INC(MU) | 504,016 | 0 | -504,016 | 31,808 | 0 | — | -31,808 |
| VISA INC(V) | 215,174 | 82,926 | -132,248 | 51,100 | 19,074 | 3.76% | -32,026 |