Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACTIVISION BLIZZARD INC | 275,000 | 535,000 | +260,000 | 23,183 | 50,092 | 16.29% | +26,910 |
| VMWARE INC | 10,000 | 114,000 | +104,000 | 1,437 | 18,979 | 6.17% | +17,542 |
| SEAGEN INC | 60,000 | 125,000 | +65,000 | 11,548 | 26,519 | 8.63% | +14,971 |
| SPLUNK INC | 0 | 70,000 | +70,000 | 0 | 10,238 | 3.33% | +10,238 |
| ABCAM PLC | 0 | 385,000 | +385,000 | 0 | 8,713 | 2.83% | +8,713 |
| WESTROCK CO | 0 | 200,982 | +200,982 | 0 | 7,195 | 2.34% | +7,195 |
| CRH PLC ORD | 0 | 122,055 | +122,055 | 0 | 6,680 | 2.17% | +6,680 |
| HORIZON THERAPEUTICS PUB L | 165,000 | 200,000 | +35,000 | 16,970 | 23,138 | 7.53% | +6,168 |
| NEW RELIC INC | 0 | 65,000 | +65,000 | 0 | 5,565 | 1.81% | +5,565 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 3,687 | +3,687 | 0 | 5,088 | 1.66% | +5,088 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,600 | +1,600 | 0 | 4,934 | 1.60% | +4,934 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 34,000 | +34,000 | 0 | 4,931 | 1.60% | +4,931 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 80,000 | +80,000 | 0 | 4,209 | 1.37% | +4,209 |
| SUMMIT MATLS INC | 0 | 120,000 | +120,000 | 0 | 3,737 | 1.22% | +3,737 |
| NATIONAL INSTRS CORP | 65,000 | 125,000 | +60,000 | 3,731 | 7,453 | 2.42% | +3,722 |
| ALBERTSONS COS INC | 0 | 150,000 | +150,000 | 0 | 3,413 | 1.11% | +3,413 |
| REPUBLIC SVCS INC(RSG) | 0 | 22,690 | +22,690 | 0 | 3,234 | 1.05% | +3,234 |
| BOOZ ALLEN HAMILTON HLDG COR | 24,000 | 52,000 | +28,000 | 2,678 | 5,682 | 1.85% | +3,004 |
| MANCHESTER UTD PLC NEW ORD CL A | 100,000 | 250,200 | +150,200 | 2,438 | 4,951 | 1.61% | +2,513 |
| ALPHABET INC(GOOG) | 0 | 18,000 | +18,000 | 0 | 2,355 | 0.77% | +2,355 |
| TXNM ENERGY INC(TXNM) | 0 | 50,000 | +50,000 | 0 | 2,231 | 0.73% | +2,231 |
| UNITED STATES STL CORP NEW | 0 | 60,000 | +60,000 | 0 | 1,949 | 0.63% | +1,949 |
| IROBOT CORP | 0 | 50,000 | +50,000 | 0 | 1,895 | 0.62% | +1,895 |
| INVESCO QQQ TR | 9,000 | 14,500 | +5,500 | 3,325 | 5,195 | 1.69% | +1,870 |
| CAMECO CORP(CCJ) | 0 | 43,000 | +43,000 | 0 | 1,705 | 0.55% | +1,705 |
| CLEAN HARBORS INC(CLH) | 27,000 | 35,122 | +8,122 | 4,440 | 5,878 | 1.91% | +1,438 |
| BROWN & BROWN INC(BRO) | 0 | 20,000 | +20,000 | 0 | 1,397 | 0.45% | +1,397 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 40,000 | +40,000 | 0 | 982 | 0.32% | +982 |
| AMAZON COM INC(AMZN) | 18,200 | 26,200 | +8,000 | 2,373 | 3,331 | 1.08% | +958 |
| FAIR ISAAC CORP(FICO) | 2,600 | 3,500 | +900 | 2,104 | 3,040 | 0.99% | +936 |
| INTUIT(INTU) | 7,559 | 8,559 | +1,000 | 3,463 | 4,373 | 1.42% | +910 |
| AMEDISYS INC | 0 | 9,563 | +9,563 | 0 | 893 | 0.29% | +893 |
| NVIDIA CORPORATION(NVDA) | 7,700 | 9,200 | +1,500 | 3,257 | 4,002 | 1.30% | +745 |
| BLACKBERRY LTD(BB) | 0 | 150,000 | +150,000 | 0 | 707 | 0.23% | +707 |
| CME GROUP INC(CME) | 20,350 | 21,850 | +1,500 | 3,771 | 4,375 | 1.42% | +604 |
| HOLLYSYS AUTOMATION TCHNGY L | 0 | 25,000 | +25,000 | 0 | 496 | 0.16% | +496 |
| SENTINELONE INC(S) | 0 | 25,000 | +25,000 | 0 | 422 | 0.14% | +422 |
| ADOBE INC(ADBE) | 2,500 | 3,200 | +700 | 1,222 | 1,632 | 0.53% | +409 |
| MASTERCARD INCORPORATED(MA) | 9,500 | 10,450 | +950 | 3,736 | 4,137 | 1.35% | +401 |
| EXXON MOBIL CORP | 26,500 | 26,500 | 0 | 2,842 | 3,116 | 1.01% | +274 |
| COSTCO WHSL CORP NEW(COST) | 5,920 | 5,920 | 0 | 3,187 | 3,345 | 1.09% | +157 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 15,300 | 17,100 | +1,800 | 2,598 | 2,753 | 0.90% | +155 |
| CHINDATA GROUP HLDGS LTD | 100,000 | 100,000 | 0 | 716 | 830 | 0.27% | +114 |
| WALMART INC(WMT) | 20,200 | 20,200 | 0 | 3,175 | 3,231 | 1.05% | +56 |
| INTEL CORP(INTC) | 9,104 | 9,104 | 0 | 304 | 324 | 0.11% | +19 |
| GRAINGER W W INC(GWW) | 3,600 | 4,100 | +500 | 2,839 | 2,837 | 0.92% | -2 |
| FISERV INC(FISV) | 25,000 | 27,500 | +2,500 | 3,154 | 3,106 | 1.01% | -47 |
| HOME DEPOT INC(HD) | 7,190 | 7,190 | 0 | 2,234 | 2,173 | 0.71% | -61 |
| GLOBAL X FDS RBTCS ARTFL INTE | 50,000 | 50,000 | 0 | 1,437 | 1,236 | 0.40% | -201 |
| MICROSOFT CORP(MSFT) | 25,300 | 26,600 | +1,300 | 8,616 | 8,399 | 2.73% | -217 |
| CUREVAC N V | 125,000 | 150,000 | +25,000 | 1,303 | 1,025 | 0.33% | -278 |
| PEPSICO INC(PEP) | 20,350 | 20,350 | 0 | 3,769 | 3,448 | 1.12% | -321 |
| WASTE MGMT INC DEL(WM) | 18,266 | 18,266 | 0 | 3,168 | 2,784 | 0.91% | -383 |
| LIVENT CORP | 20,000 | 0 | -20,000 | 549 | 0 | — | -549 |
| JOHNSON CTLS INTL PLC SHS | 45,000 | 45,000 | 0 | 3,066 | 2,394 | 0.78% | -672 |
| THOUGHTWORKS HOLDING INC | 100,000 | 0 | -100,000 | 755 | 0 | — | -755 |
| SPROTT FDS TR URANI MINER ETF | 132,700 | 76,000 | -56,700 | 4,455 | 3,585 | 1.17% | -870 |
| RAPID7 INC | 20,000 | 0 | -20,000 | 906 | 0 | — | -906 |
| AMPHENOL CORP NEW | 44,000 | 33,000 | -11,000 | 3,738 | 2,772 | 0.90% | -966 |
| MERCURY SYS INC(MRCY) | 30,000 | 0 | -30,000 | 1,038 | 0 | — | -1,038 |
| TECK RESOURCES LTD(TECK) | 25,000 | 0 | -25,000 | 1,053 | 0 | — | -1,052 |
| TENARIS S A(TS) | 102,000 | 60,000 | -42,000 | 3,055 | 1,896 | 0.62% | -1,159 |
| CATALENT INC | 32,979 | 0 | -32,979 | 1,430 | 0 | — | -1,430 |
| KRANESHARES TRUST | 42,000 | 0 | -42,000 | 1,593 | 0 | — | -1,593 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 51,000 | 27,000 | -24,000 | 4,140 | 2,441 | 0.79% | -1,699 |
| SPDR SER TR ST STR SP METAL | 35,000 | 0 | -35,000 | 1,779 | 0 | — | -1,779 |
| BUNGE LIMITED | 20,000 | 0 | -20,000 | 1,887 | 0 | — | -1,887 |
| FIRST HORIZON CORPORATION(FHN) | 225,000 | 0 | -225,000 | 2,536 | 0 | — | -2,536 |
| GLOBAL X FDS GLOBAL X COPPER | 72,262 | 0 | -72,262 | 2,721 | 0 | — | -2,721 |
| CORE & MAIN INC(CNM) | 140,000 | 0 | -140,000 | 4,388 | 0 | — | -4,388 |
| UNIVAR SOLUTIONS INC | 150,000 | 0 | -150,000 | 5,376 | 0 | — | -5,376 |
| FREEPORT-MCMORAN INC(FCX) | 135,000 | 0 | -135,000 | 5,400 | 0 | — | -5,400 |
| ACTIVISION BLIZZARD INC(Call) | 70,000 | 0 | -70,000 | 5,901 | 0 | — | -5,901 |
| ISHARES TR(Put) | 100,000 | 0 | -100,000 | 7,507 | 0 | — | -7,507 |
| INVESCO QQQ TR(Put) | 41,500 | 15,000 | -26,500 | 15,331 | 5,374 | — | -9,957 |
| IVERIC BIO INC | 275,000 | 0 | -275,000 | 10,819 | 0 | — | -10,818 |
| ISHARES TR | 63,000 | 0 | -63,000 | 11,798 | 0 | — | -11,798 |