Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC(ADBE) | 0 | 119,803 | +119,803 | 0 | 71,474 | 13.49% | +71,474 |
| BEYOND INC | 3,173,728 | 4,172,909 | +999,181 | 50,208 | 115,548 | 21.82% | +65,339 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 412,500 | +412,500 | 0 | 21,603 | 4.08% | +21,603 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 372,971 | +372,971 | 0 | 17,485 | 3.30% | +17,485 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 227,107 | +227,107 | 0 | 15,720 | 2.97% | +15,720 |
| NIKE INC(NKE) | 0 | 143,048 | +143,048 | 0 | 15,531 | 2.93% | +15,531 |
| MATCH GROUP INC NEW(MTCH) | 241,605 | 680,667 | +439,062 | 9,465 | 24,844 | 4.69% | +15,379 |
| ZILLOW GROUP INC(Z) | 9,576 | 248,521 | +238,945 | 429 | 14,096 | 2.66% | +13,667 |
| LOUISIANA PAC CORP(LPX) | 0 | 184,092 | +184,092 | 0 | 13,039 | 2.46% | +13,039 |
| DRAFTKINGS INC NEW(DKNG) | 1,244,638 | 1,390,943 | +146,305 | 36,642 | 49,031 | 9.26% | +12,389 |
| META PLATFORMS INC(META) | 0 | 30,497 | +30,497 | 0 | 10,795 | 2.04% | +10,795 |
| CROCS INC(CROX) | 0 | 83,072 | +83,072 | 0 | 7,760 | 1.47% | +7,760 |
| CONFLUENT INC | 0 | 245,191 | +245,191 | 0 | 5,737 | 1.08% | +5,737 |
| PINTEREST INC(PINS) | 736,355 | 673,235 | -63,120 | 19,904 | 24,937 | 4.71% | +5,033 |
| PURE STORAGE INC(P) | 234,693 | 364,467 | +129,774 | 8,360 | 12,997 | 2.45% | +4,637 |
| COLOMBIER ACQUISITION CORP I | 0 | 415,350 | +415,350 | 0 | 4,187 | 0.79% | +4,187 |
| INTUIT(INTU) | 0 | 4,117 | +4,117 | 0 | 2,573 | 0.49% | +2,573 |
| UPSTART HLDGS INC(UPST) | 0 | 52,350 | +52,350 | 0 | 2,139 | 0.40% | +2,139 |
| UNITY SOFTWARE INC(U) | 0 | 17,695 | +17,695 | 0 | 724 | 0.14% | +724 |
| ROBLOX CORP(RBLX) | 169,866 | 116,524 | -53,342 | 4,919 | 5,327 | 1.01% | +408 |
| FIVE9 INC(FIVN) | 0 | 2,831 | +2,831 | 0 | 223 | 0.04% | +223 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 44,604 | 49,456 | +4,852 | 714 | 849 | 0.16% | +135 |
| FLEETCOR TECHNOLOGIES INC | 820 | 851 | +31 | 209 | 241 | 0.05% | +31 |
| DISH NETWORK CORPORATION | 419,824 | 419,824 | 0 | 2,460 | 2,422 | 0.46% | -38 |
| ALPHABET INC(GOOG) | 2,061 | 0 | -2,061 | 270 | 0 | — | -270 |
| UBER TECHNOLOGIES INC(UBER) | 9,281 | 0 | -9,281 | 427 | 0 | — | -427 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,556 | 0 | -3,556 | 550 | 0 | — | -550 |
| CHEWY INC(CHWY) | 30,666 | 0 | -30,666 | 560 | 0 | — | -560 |
| PSQ HOLDINGS INC | 173,781 | 171,281 | -2,500 | 1,578 | 898 | 0.17% | -680 |
| RUMBLE INC(RUM) | 133,907 | 0 | -133,907 | 683 | 0 | — | -683 |
| TEMPUR SEALY INTL INC(SGI) | 68,290 | 0 | -68,290 | 2,960 | 0 | — | -2,960 |
| DOORDASH INC(DASH) | 58,431 | 0 | -58,431 | 4,644 | 0 | — | -4,644 |
| NEXSTAR MEDIA GROUP INC(NXST) | 75,282 | 37,782 | -37,500 | 10,793 | 5,922 | 1.12% | -4,871 |
| THE TRADE DESK INC(TTD) | 69,871 | 0 | -69,871 | 5,460 | 0 | — | -5,460 |
| MICRON TECHNOLOGY INC(MU) | 462,843 | 299,340 | -163,503 | 31,487 | 25,546 | 4.82% | -5,942 |
| ADVANCED MICRO DEVICES INC(AMD) | 217,245 | 106,797 | -110,448 | 22,337 | 15,743 | 2.97% | -6,594 |
| GLOBAL E ONLINE LTD SHS | 250,962 | 0 | -250,962 | 9,973 | 0 | — | -9,973 |
| AMAZON COM INC(AMZN) | 90,781 | 0 | -90,781 | 11,540 | 0 | — | -11,540 |
| OVERSTOCK COM INC DEL(Call) | 790,300 | 0 | -790,300 | 12,503 | 0 | — | -12,503 |
| RH(RH) | 47,708 | 0 | -47,708 | 12,612 | 0 | — | -12,612 |
| MICROSOFT CORP(MSFT) | 167,675 | 83,874 | -83,801 | 52,943 | 31,540 | 5.95% | -21,403 |
| NVIDIA CORPORATION(NVDA) | 149,857 | 17,179 | -132,678 | 65,186 | 8,507 | 1.61% | -56,679 |
| NETFLIX INC(NFLX) | 179,361 | 4,528 | -174,833 | 67,727 | 2,205 | 0.42% | -65,522 |