Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ULTA BEAUTY INC(ULTA) | 0 | 113,812 | +113,812 | 0 | 55,767 | 23.79% | +55,767 |
| NVIDIA CORPORATION(NVDA) | 0 | 83,936 | +83,936 | 0 | 41,567 | 17.73% | +41,567 |
| AMAZON COM INC(AMZN) | 0 | 269,134 | +269,134 | 0 | 40,892 | 17.45% | +40,892 |
| UBS GROUP AG(UBS)(Call) | 490,525 | 389,476 | -101,049 | 46,486 | 79,948 | — | +33,462 |
| MICROSOFT CORP(MSFT) | 0 | 72,150 | +72,150 | 0 | 27,131 | 11.58% | +27,131 |
| META PLATFORMS INC(META) | 0 | 76,151 | +76,151 | 0 | 26,954 | 11.50% | +26,954 |
| EMERSON ELEC CO(EMR) | 0 | 238,707 | +238,707 | 0 | 23,233 | 9.91% | +23,233 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 46,311 | +46,311 | 0 | 20,377 | — | +20,377 |
| ALPHABET INC(GOOG) | 0 | 20,524 | +20,524 | 0 | 2,867 | 1.22% | +2,867 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 10,441 | +10,441 | 0 | 2,844 | 1.21% | +2,844 |
| SERVICENOW INC(NOW) | 0 | 2,435 | +2,435 | 0 | 1,720 | 0.73% | +1,720 |
| ARISTA NETWORKS INC | 0 | 7,222 | +7,222 | 0 | 1,701 | 0.73% | +1,701 |
| SYNOPSYS INC(SNPS) | 0 | 3,302 | +3,302 | 0 | 1,700 | 0.73% | +1,700 |
| INGERSOLL RAND INC(IR) | 0 | 21,892 | +21,892 | 0 | 1,693 | 0.72% | +1,693 |
| SALESFORCE INC(CRM) | 0 | 6,415 | +6,415 | 0 | 1,688 | 0.72% | +1,688 |
| GENERAL ELECTRIC CO(GE) | 0 | 11,930 | +11,930 | 0 | 1,523 | 0.65% | +1,523 |
| TEXTAINER GROUP HOLDINGS LTD | 0 | 22,636 | +22,636 | 0 | 1,114 | 0.48% | +1,114 |
| FORTREA HLDGS INC(FTRE) | 23,073 | 46,627 | +23,554 | 660 | 1,627 | 0.69% | +968 |
| BROADCOM INC(AVGO) | 0 | 329 | +329 | 0 | 367 | 0.16% | +367 |
| LEARN CW INVESTMENT COR | 1,564 | 0 | -1,564 | 17 | 0 | — | -17 |
| HERITAGE CRYSTAL CLEAN INC | 9,249 | 0 | -9,249 | 419 | 0 | — | -419 |
| NATIONAL INSTRS CORP | 60,608 | 0 | -60,608 | 3,613 | 0 | — | -3,613 |
| HORIZON THERAPEUTICS PUB L | 69,869 | 0 | -69,869 | 8,083 | 0 | — | -8,083 |
| ACTIVISION BLIZZARD INC | 210,066 | 0 | -210,066 | 19,668 | 0 | — | -19,668 |
| QIAGEN NV(QGEN) | 607,000 | 0 | -607,000 | 24,589 | 0 | — | -24,589 |