Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG)(Call) | 300,000 | 400,000 | +100,000 | 35,910 | 52,344 | — | +16,434 |
| SNOWFLAKE INC(SNOW) | 0 | 94,174 | +94,174 | 0 | 14,387 | 8.03% | +14,387 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 19,863 | 38,658 | +18,795 | 8,166 | 15,795 | 8.82% | +7,629 |
| CARRIER GLOBAL CORPORATION(CARR) | 192,058 | 270,844 | +78,786 | 9,547 | 14,951 | 8.35% | +5,403 |
| ALPHABET INC(GOOG) | 150,295 | 150,295 | 0 | 17,990 | 19,668 | 10.98% | +1,677 |
| NVIDIA CORPORATION(NVDA) | 78,068 | 78,068 | 0 | 33,024 | 33,959 | 18.96% | +934 |
| SERVICENOW INC(NOW) | 28,420 | 28,420 | 0 | 15,971 | 15,886 | 8.87% | -86 |
| AMAZON COM INC(AMZN) | 145,908 | 145,908 | 0 | 19,021 | 18,548 | 10.35% | -473 |
| SALESFORCE INC(CRM) | 68,871 | 68,871 | 0 | 14,550 | 13,966 | 7.80% | -584 |
| AMAZON COM INC(AMZN)(Call) | 200,000 | 200,000 | 0 | 26,072 | 25,424 | — | -648 |
| NEWMONT CORP(NEM)(Call) | 200,000 | 200,000 | 0 | 8,532 | 7,390 | — | -1,142 |
| MICROSOFT CORP(MSFT) | 58,615 | 58,615 | 0 | 19,961 | 18,508 | 10.33% | -1,453 |
| APPLE INC(AAPL) | 78,650 | 78,650 | 0 | 15,256 | 13,466 | 7.52% | -1,790 |
| NVIDIA CORPORATION(NVDA)(Call) | 110,000 | 100,000 | -10,000 | 46,532 | 43,499 | — | -3,033 |
| GINKGO BIOWORKS HOLDINGS INC | 3,780,776 | 0 | -3,780,776 | 7,032 | 0 | — | -7,032 |
| ROBLOX CORP(RBLX) | 292,776 | 0 | -292,776 | 11,799 | 0 | — | -11,799 |