Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MODERNA INC(MRNA) | 15,900 | 31,200 | +15,300 | 1,642 | 3,103 | 4.56% | +1,461 |
| WOLFSPEED INC(WOLF) | 101,895 | 101,895 | 0 | 3,882 | 4,433 | 6.52% | +551 |
| ON HLDG AG(ONON) | 1,038,693 | 1,085,922 | +47,229 | 28,896 | 29,287 | 43.05% | +391 |
| PROSHARES TR | 37,400 | 52,800 | +15,400 | 764 | 710 | 1.04% | -54 |
| SHOCKWAVE MED INC | 18,300 | 18,300 | 0 | 3,644 | 3,487 | 5.13% | -156 |
| NETEASE INC(NTES) | 77,983 | 77,983 | 0 | 7,811 | 7,265 | 10.68% | -546 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,875 | 0 | -1,875 | 1,104 | 0 | — | -1,104 |
| STAAR SURGICAL CO(STAA) | 351,712 | 351,712 | 0 | 14,132 | 10,977 | 16.13% | -3,155 |
| PDD HOLDINGS INC(PDD) | 121,970 | 59,970 | -62,000 | 11,962 | 8,774 | 12.90% | -3,187 |
| NOVO-NORDISK A S(NVO) | 37,484 | 0 | -37,484 | 3,409 | 0 | — | -3,409 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 72,146 | 0 | — | -72,146 |