Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIVE BELOW INC(FIVE) | 0 | 50,600 | +50,600 | 0 | 10,786 | 7.96% | +10,786 |
| SALESFORCE INC(CRM) | 49,000 | 56,595 | +7,595 | 9,936 | 14,892 | 10.99% | +4,956 |
| AMAZON COM INC(AMZN) | 0 | 32,560 | +32,560 | 0 | 4,947 | 3.65% | +4,947 |
| HOME DEPOT INC(HD) | 0 | 14,200 | +14,200 | 0 | 4,921 | 3.63% | +4,921 |
| GODADDY INC(GDDY) | 79,867 | 95,740 | +15,873 | 5,948 | 10,164 | 7.50% | +4,215 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 9,449 | +9,449 | 0 | 2,284 | 1.69% | +2,284 |
| NIKE INC(NKE) | 0 | 17,058 | +17,058 | 0 | 1,852 | 1.37% | +1,852 |
| RANPAK HOLDINGS CORP(PACK) | 4,630,292 | 4,630,292 | 0 | 25,189 | 26,948 | 19.90% | +1,760 |
| ALCON AG(ALC) | 18,392 | 34,852 | +16,460 | 1,417 | 2,723 | 2.01% | +1,305 |
| DOLLAR TREE INC(DLTR) | 23,945 | 23,945 | 0 | 2,549 | 3,401 | 2.51% | +852 |
| BOOKING HOLDINGS INC(BKNG) | 982 | 1,088 | +106 | 3,028 | 3,859 | 2.85% | +831 |
| ROCKWELL AUTOMATION INC(ROK) | 6,742 | 8,252 | +1,510 | 1,927 | 2,562 | 1.89% | +635 |
| ANALOG DEVICES INC(ADI) | 10,655 | 11,989 | +1,334 | 1,866 | 2,381 | 1.76% | +515 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 57,812 | 67,422 | +9,610 | 2,680 | 3,161 | 2.33% | +481 |
| VERTIV HOLDINGS CO(VRT) | 23,069 | 23,069 | 0 | 858 | 1,108 | 0.82% | +250 |
| WABTEC(WAB) | 17,771 | 16,458 | -1,313 | 1,889 | 2,089 | 1.54% | +200 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 364,824 | +364,824 | 0 | 120 | 0.09% | +120 |
| APPLIED MATLS INC | 20,649 | 18,272 | -2,377 | 2,859 | 2,961 | 2.19% | +102 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 46,910 | 46,910 | 0 | 672 | 747 | 0.55% | +76 |
| FISERV INC(FISV) | 43,315 | 37,390 | -5,925 | 4,893 | 4,967 | 3.67% | +74 |
| EQRX INC | 364,824 | 0 | -364,824 | 15 | 0 | — | -15 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 33,864 | 27,905 | -5,959 | 2,943 | 2,902 | 2.14% | -41 |
| DANAHER CORPORATION(DHR) | 8,706 | 8,840 | +134 | 2,160 | 2,045 | 1.51% | -115 |
| AXALTA COATING SYS LTD(AXTA) | 99,268 | 74,926 | -24,342 | 2,670 | 2,545 | 1.88% | -125 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 7,146 | 7,146 | 0 | 3,143 | 2,778 | 2.05% | -365 |
| T-MOBILE US INC(TMUS) | 29,278 | 22,787 | -6,491 | 4,100 | 3,653 | 2.70% | -447 |
| UNION PAC CORP(UNP) | 18,161 | 12,830 | -5,331 | 3,698 | 3,151 | 2.33% | -547 |
| CROWN CASTLE INC(CCI) | 21,644 | 11,940 | -9,704 | 1,992 | 1,375 | 1.02% | -617 |
| CROWN HLDGS INC(CCK) | 22,776 | 0 | -22,776 | 2,015 | 0 | — | -2,015 |
| FIDELITY NATL INFORMATION SV(FIS) | 36,593 | 0 | -36,593 | 2,022 | 0 | — | -2,022 |
| NEUMORA THERAPEUTICS INC.(NMRA) | 588,235 | 0 | -588,235 | 8,300 | 0 | — | -8,300 |
| MICROSOFT CORP(MSFT) | 29,700 | 0 | -29,700 | 9,378 | 0 | — | -9,378 |
| VANECK ETF TRUST OIL SERVICES ETF | 27,750 | 0 | -27,750 | 9,575 | 0 | — | -9,575 |
| META PLATFORMS INC(META) | 81,850 | 28,600 | -53,250 | 24,572 | 10,123 | 7.47% | -14,449 |
| NVIDIA CORPORATION(NVDA) | 34,625 | 0 | -34,625 | 15,062 | 0 | — | -15,062 |
| ELI LILLY & CO(LLY) | 32,500 | 0 | -32,500 | 17,457 | 0 | — | -17,457 |
| ALPHABET INC(GOOG) | 188,600 | 0 | -188,600 | 24,680 | 0 | — | -24,680 |