Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNOWFLAKE INC(SNOW) | 111,633 | 271,019 | +159,386 | 17,054 | 53,933 | 13.60% | +36,879 |
| CHEVRON CORP NEW(CVX) | 82,765 | 270,530 | +187,765 | 13,956 | 40,352 | 10.17% | +26,396 |
| MONGODB INC(MDB) | 5,797 | 65,519 | +59,722 | 2,005 | 26,787 | 6.75% | +24,782 |
| PDD HOLDINGS INC(PDD) | 0 | 100,685 | +100,685 | 0 | 14,731 | 3.71% | +14,731 |
| KRANESHARES TR | 418,837 | 862,548 | +443,711 | 11,464 | 23,289 | 5.87% | +11,825 |
| ISHARES TR | 0 | 282,364 | +282,364 | 0 | 6,785 | 1.71% | +6,785 |
| SCORPIO TANKERS INC(STNG) | 0 | 110,828 | +110,828 | 0 | 6,738 | 1.70% | +6,738 |
| CATERPILLAR INC(CAT) | 60,951 | 77,189 | +16,238 | 16,640 | 22,822 | 5.75% | +6,183 |
| ISHARES TR | 0 | 4,901 | +4,901 | 0 | 984 | 0.25% | +984 |
| ORACLE CORP(ORCL) | 248,291 | 245,961 | -2,330 | 26,299 | 25,932 | 6.54% | -367 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 111,105 | 94,900 | -16,205 | 15,742 | 14,975 | 3.78% | -767 |
| IMPINJ INC(PI) | 33,324 | 0 | -33,324 | 1,834 | 0 | — | -1,834 |
| CHESAPEAKE ENERGY CORP(EXE) | 576,325 | 607,694 | +31,369 | 49,697 | 46,756 | 11.79% | -2,941 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 22,202 | 0 | -22,202 | 5,202 | 0 | — | -5,202 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 101,764 | 0 | -101,764 | 5,958 | 0 | — | -5,958 |
| CROWDSTRIKE HLDGS INC(CRWD) | 48,807 | 0 | -48,807 | 8,169 | 0 | — | -8,169 |
| META PLATFORMS INC(META) | 31,805 | 0 | -31,805 | 9,548 | 0 | — | -9,548 |
| HUBSPOT INC(HUBS) | 21,654 | 0 | -21,654 | 10,665 | 0 | — | -10,665 |
| TERADYNE INC(TER) | 111,652 | 0 | -111,652 | 11,217 | 0 | — | -11,217 |
| CONFLUENT INC | 388,792 | 0 | -388,792 | 11,512 | 0 | — | -11,512 |
| ALTERYX INC | 335,216 | 0 | -335,216 | 12,634 | 0 | — | -12,634 |
| NVIDIA CORPORATION(NVDA) | 152,676 | 102,999 | -49,677 | 66,413 | 51,007 | 12.86% | -15,405 |
| VISA INC(V) | 82,926 | 0 | -82,926 | 19,074 | 0 | — | -19,074 |
| DATADOG INC(DDOG) | 225,614 | 0 | -225,614 | 20,551 | 0 | — | -20,551 |
| MARVELL TECHNOLOGY INC(MRVL) | 715,082 | 297,816 | -417,266 | 38,707 | 17,961 | 4.53% | -20,746 |
| MICROSOFT CORP(MSFT) | 205,293 | 115,852 | -89,441 | 64,821 | 43,565 | 10.98% | -21,256 |
| SCHLUMBERGER LTD(SLB) | 424,582 | 0 | -424,582 | 24,753 | 0 | — | -24,753 |
| APPLE INC(AAPL) | 249,505 | 0 | -249,505 | 42,718 | 0 | — | -42,718 |