Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 3,876 | 105,590 | +101,714 | 1,015 | 26,421 | 73.34% | +25,406 |
| APPLE INC(AAPL) | 0 | 2,983 | +2,983 | 0 | 511 | 1.42% | +511 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 12,300 | +12,300 | 0 | 299 | 0.83% | +299 |
| BAIDU INC | 0 | 2,219 | +2,219 | 0 | 298 | 0.83% | +298 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,000 | +3,000 | 0 | 204 | 0.57% | +204 |
| NVIDIA CORPORATION(NVDA) | 500 | 894 | +394 | 212 | 389 | 1.08% | +177 |
| CIENA CORP(CIEN) | 7,893 | 7,389 | -504 | 335 | 349 | 0.97% | +14 |
| ALPHABET INC(GOOG) | 8,926 | 8,199 | -727 | 1,068 | 1,073 | 2.98% | +4 |
| UBER TECHNOLOGIES INC(UBER) | 7,393 | 6,949 | -444 | 319 | 320 | 0.89% | 0 |
| HALOZYME THERAPEUTICS INC(HALO) | 9,162 | 8,566 | -596 | 330 | 327 | 0.91% | -3 |
| CHART INDS INC(GTLS) | 2,594 | 2,430 | -164 | 414 | 411 | 1.14% | -4 |
| LPL FINL HLDGS INC(LPLA) | 1,609 | 1,454 | -155 | 350 | 346 | 0.96% | -4 |
| AIRBNB INC | 2,967 | 2,724 | -243 | 380 | 374 | 1.04% | -6 |
| QUANTA SVCS INC | 2,287 | 2,330 | +43 | 449 | 436 | 1.21% | -13 |
| ZOETIS INC(ZTS) | 1,610 | 1,505 | -105 | 277 | 262 | 0.73% | -15 |
| LULULEMON ATHLETICA INC(LULU) | 849 | 792 | -57 | 321 | 305 | 0.85% | -16 |
| NETFLIX INC(NFLX) | 600 | 657 | +57 | 264 | 248 | 0.69% | -16 |
| HARLEY DAVIDSON INC(HOG) | 6,801 | 6,429 | -372 | 239 | 213 | 0.59% | -27 |
| SALESFORCE INC(CRM) | 1,768 | 1,653 | -115 | 374 | 335 | 0.93% | -38 |
| ELI LILLY & CO(LLY) | 805 | 624 | -181 | 378 | 335 | 0.93% | -42 |
| WOLFSPEED INC(WOLF) | 5,086 | 6,263 | +1,177 | 283 | 239 | 0.66% | -44 |
| GREEN PLAINS INC(GPRE) | 11,705 | 10,906 | -799 | 377 | 328 | 0.91% | -49 |
| CHARLES RIV LABS INTL INC(CRL) | 1,755 | 1,632 | -123 | 369 | 320 | 0.89% | -49 |
| SCHWAB CHARLES CORP(SCHW) | 4,863 | 4,116 | -747 | 276 | 226 | 0.63% | -50 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 7,072 | 6,609 | -463 | 360 | 306 | 0.85% | -54 |
| CELSIUS HLDGS INC(CELH) | 2,513 | 1,842 | -671 | 375 | 316 | 0.88% | -59 |
| PALO ALTO NETWORKS INC(PANW) | 1,683 | 1,569 | -114 | 430 | 368 | 1.02% | -62 |
| ENPHASE ENERGY INC(ENPH) | 1,288 | 1,204 | -84 | 216 | 145 | 0.40% | -71 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 187 | 176 | -11 | 400 | 322 | 0.89% | -78 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 15,778 | 0 | -15,778 | 290 | 0 | — | -290 |
| SPLUNK INC | 3,850 | 0 | -3,850 | 408 | 0 | — | -408 |