Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 28,068 | 179,361 | +151,293 | 12,364 | 67,727 | 15.57% | +55,363 |
| MICROSOFT CORP(MSFT) | 26,928 | 167,675 | +140,747 | 9,170 | 52,943 | 12.17% | +43,773 |
| OVERSTOCK COM INC DEL | 343,148 | 3,173,728 | +2,830,580 | 11,176 | 50,208 | 11.54% | +39,032 |
| DRAFTKINGS INC NEW(DKNG) | 417,142 | 1,244,638 | +827,496 | 11,083 | 36,642 | 8.42% | +25,559 |
| PINTEREST INC(PINS) | 0 | 736,355 | +736,355 | 0 | 19,904 | 4.58% | +19,904 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,216 | 217,245 | +193,029 | 2,758 | 22,337 | 5.13% | +19,579 |
| NVIDIA CORPORATION(NVDA) | 108,957 | 149,857 | +40,900 | 46,091 | 65,186 | 14.98% | +19,095 |
| RH(RH) | 0 | 47,708 | +47,708 | 0 | 12,612 | 2.90% | +12,612 |
| OVERSTOCK COM INC DEL(Call) | 0 | 790,300 | +790,300 | 0 | 12,503 | — | +12,503 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 75,282 | +75,282 | 0 | 10,793 | 2.48% | +10,793 |
| DOORDASH INC(DASH) | 6,999 | 58,431 | +51,432 | 535 | 4,644 | 1.07% | +4,109 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 68,290 | +68,290 | 0 | 2,960 | 0.68% | +2,960 |
| PSQ HOLDINGS INC | 0 | 173,781 | +173,781 | 0 | 1,578 | 0.36% | +1,578 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 44,604 | +44,604 | 0 | 714 | 0.16% | +714 |
| CHEWY INC(CHWY) | 0 | 30,666 | +30,666 | 0 | 560 | 0.13% | +560 |
| FLEETCOR TECHNOLOGIES INC | 0 | 820 | +820 | 0 | 209 | 0.05% | +209 |
| UBER TECHNOLOGIES INC(UBER) | 8,300 | 9,281 | +981 | 358 | 427 | 0.10% | +69 |
| ZILLOW GROUP INC(Z) | 8,521 | 9,576 | +1,055 | 419 | 429 | 0.10% | +10 |
| DISH NETWORK CORPORATION | 374,300 | 419,824 | +45,524 | 2,467 | 2,460 | 0.57% | -6 |
| RUMBLE INC(RUM) | 119,387 | 133,907 | +14,520 | 1,065 | 683 | 0.16% | -382 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,950 | 3,556 | -3,394 | 1,116 | 550 | 0.13% | -566 |
| HUBSPOT INC(HUBS) | 1,354 | 0 | -1,354 | 720 | 0 | — | -720 |
| SHUTTERSTOCK INC | 18,274 | 0 | -18,274 | 889 | 0 | — | -889 |
| ETSY INC(ETSY) | 11,238 | 0 | -11,238 | 951 | 0 | — | -951 |
| EPAM SYS INC(EPAM) | 8,300 | 0 | -8,300 | 1,865 | 0 | — | -1,865 |
| THE TRADE DESK INC(TTD) | 108,318 | 69,871 | -38,447 | 8,364 | 5,460 | 1.26% | -2,904 |
| GENERAC HLDGS INC(GNRC) | 20,470 | 0 | -20,470 | 3,053 | 0 | — | -3,053 |
| RPM INTL INC(RPM) | 36,109 | 0 | -36,109 | 3,240 | 0 | — | -3,240 |
| CLOUDFLARE INC(NET) | 51,522 | 0 | -51,522 | 3,368 | 0 | — | -3,368 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 75,000 | 0 | -75,000 | 4,054 | 0 | — | -4,054 |
| AMAZON COM INC(AMZN) | 139,442 | 90,781 | -48,661 | 18,178 | 11,540 | 2.65% | -6,638 |
| SERVICENOW INC(NOW) | 12,688 | 0 | -12,688 | 7,130 | 0 | — | -7,130 |
| CONFLUENT INC | 214,095 | 0 | -214,095 | 7,560 | 0 | — | -7,560 |
| SUPER MICRO COMPUTER INC(SMCI) | 31,802 | 0 | -31,802 | 7,927 | 0 | — | -7,927 |
| ROBLOX CORP(RBLX) | 320,000 | 169,866 | -150,134 | 12,896 | 4,919 | 1.13% | -7,977 |
| MERCADOLIBRE INC(MELI) | 7,960 | 0 | -7,960 | 9,429 | 0 | — | -9,429 |
| NIKE INC(NKE) | 100,000 | 0 | -100,000 | 11,037 | 0 | — | -11,037 |
| MONGODB INC(MDB) | 27,500 | 0 | -27,500 | 11,302 | 0 | — | -11,302 |
| LOUISIANA PAC CORP(LPX) | 160,236 | 0 | -160,236 | 12,014 | 0 | — | -12,014 |
| PURE STORAGE INC(P) | 611,866 | 234,693 | -377,173 | 22,529 | 8,360 | 1.92% | -14,169 |
| GLOBAL E ONLINE LTD SHS | 593,402 | 250,962 | -342,440 | 24,294 | 9,973 | 2.29% | -14,321 |
| META PLATFORMS INC(META) | 88,254 | 0 | -88,254 | 25,327 | 0 | — | -25,327 |
| ALPHABET INC(GOOG) | 220,447 | 2,061 | -218,386 | 26,388 | 270 | 0.06% | -26,118 |
| MATCH GROUP INC NEW(MTCH) | 933,702 | 241,605 | -692,097 | 39,075 | 9,465 | 2.18% | -29,611 |
| MICRON TECHNOLOGY INC(MU) | 1,154,540 | 462,843 | -691,697 | 72,863 | 31,487 | 7.24% | -41,376 |