Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 436,241 | 436,241 | 0 | 10,806 | 16,228 | 16.02% | +5,422 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 67,500 | +67,500 | 0 | 2,807 | 2.77% | +2,807 |
| BLACKSTONE INC(BX) | 155,000 | 155,000 | 0 | 14,410 | 16,607 | 16.40% | +2,196 |
| SPECTRAL AI INC | 0 | 758,584 | +758,584 | 0 | 1,947 | 1.92% | +1,947 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 1,338,237 | 1,338,237 | 0 | 8,324 | 9,421 | 9.30% | +1,097 |
| TEXAS CAP BANCSHARES INC(TCBI) | 105,436 | 105,436 | 0 | 5,430 | 6,210 | 6.13% | +780 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 122,980 | 122,980 | 0 | 3,181 | 3,886 | 3.84% | +705 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 24,900 | 32,500 | +7,600 | 4,170 | 4,300 | 4.25% | +131 |
| CISCO SYS INC(CSCO) | 45,000 | 45,000 | 0 | 2,328 | 2,419 | 2.39% | +91 |
| WHITE MTNS INS GROUP LTD COM | 280 | 280 | 0 | 389 | 419 | 0.41% | +30 |
| KRANESHARES TR | 65,000 | 65,000 | 0 | 1,750 | 1,779 | 1.76% | +29 |
| ADOBE INC(ADBE) | 1,000 | 1,000 | 0 | 489 | 510 | 0.50% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 1,325 | 1,325 | 0 | 452 | 464 | 0.46% | +12 |
| GRAHAM HLDGS CO(GHC) | 535 | 535 | 0 | 306 | 312 | 0.31% | +6 |
| ISHARES TR | 2,360 | 2,360 | 0 | 226 | 218 | 0.22% | -8 |
| WARNER BROS DISCOVERY INC(WBD) | 37,500 | 42,500 | +5,000 | 470 | 462 | 0.46% | -9 |
| FLJ GROUP LIMITED | 460,244 | 460,244 | 0 | 137 | 104 | 0.10% | -33 |
| YUNJI INC | 22,237 | 0 | -22,237 | 35 | 0 | — | -35 |
| ALLY FINL INC(ALLY) | 127,600 | 127,600 | 0 | 3,446 | 3,404 | 3.36% | -42 |
| CASELLA WASTE SYS INC(CWST) | 6,000 | 6,000 | 0 | 543 | 458 | 0.45% | -85 |
| SPDR S&P 500 ETF TR(SPY) | 6,144 | 6,144 | 0 | 2,724 | 2,626 | 2.59% | -97 |
| LOWES COS INC(LOW) | 8,250 | 8,250 | 0 | 1,862 | 1,715 | 1.69% | -147 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 37,000 | 37,000 | 0 | 2,242 | 1,944 | 1.92% | -298 |
| AMAZON COM INC(AMZN) | 101,900 | 101,900 | 0 | 13,284 | 12,954 | 12.79% | -330 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 60,000 | 60,000 | 0 | 3,837 | 3,482 | 3.44% | -355 |
| PAYCOM SOFTWARE INC(PAYC) | 6,250 | 6,250 | 0 | 2,008 | 1,620 | 1.60% | -387 |
| ADVANCED MICRO DEVICES INC(AMD) | 48,500 | 48,500 | 0 | 5,525 | 4,987 | 4.92% | -538 |
| AVID TECHNOLOGY INC | 23,009 | 0 | -23,009 | 587 | 0 | — | -587 |