Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 693,594 | +693,594 | 0 | 58,304 | 5.66% | +58,304 |
| MICROSOFT CORP(MSFT) | 234,768 | 406,997 | +172,229 | 79,948 | 128,509 | 12.47% | +48,561 |
| MICRON TECHNOLOGY INC(MU) | 0 | 486,600 | +486,600 | 0 | 33,103 | 3.21% | +33,103 |
| VERTIV HOLDINGS CO(VRT) | 0 | 854,100 | +854,100 | 0 | 31,773 | 3.08% | +31,773 |
| NVIDIA CORPORATION(NVDA) | 198,100 | 260,191 | +62,091 | 83,800 | 113,180 | 10.99% | +29,380 |
| AMAZON COM INC(AMZN) | 620,300 | 842,303 | +222,003 | 80,862 | 107,074 | 10.39% | +26,211 |
| SALESFORCE INC(CRM) | 0 | 117,900 | +117,900 | 0 | 23,908 | 2.32% | +23,908 |
| ARM HOLDINGS PLC | 0 | 400,000 | +400,000 | 0 | 21,408 | 2.08% | +21,408 |
| TEMPUR SEALY INTL INC(SGI) | 1,591,210 | 1,902,025 | +310,815 | 63,760 | 82,434 | 8.00% | +18,674 |
| LULULEMON ATHLETICA INC(LULU) | 118,700 | 158,700 | +40,000 | 44,928 | 61,196 | 5.94% | +16,268 |
| META PLATFORMS INC(META) | 211,900 | 251,400 | +39,500 | 60,811 | 75,473 | 7.33% | +14,662 |
| SONY GROUP CORP(SONY) | 633,791 | 787,947 | +154,156 | 57,067 | 64,935 | 6.30% | +7,868 |
| ADVANCED MICRO DEVICES INC(AMD) | 316,000 | 399,392 | +83,392 | 35,996 | 41,065 | 3.99% | +5,070 |
| MAPLEBEAR INC(CART) | 0 | 80,000 | +80,000 | 0 | 2,375 | 0.23% | +2,375 |
| KLAVIYO INC(KVYO) | 0 | 40,000 | +40,000 | 0 | 1,380 | 0.13% | +1,380 |
| MONGODB INC(MDB) | 98,100 | 117,000 | +18,900 | 40,318 | 40,466 | 3.93% | +148 |
| LAMB WESTON HLDGS INC(LW) | 1,035,959 | 1,202,616 | +166,657 | 119,083 | 111,194 | 10.79% | -7,890 |
| PALO ALTO NETWORKS INC(PANW) | 179,100 | 138,248 | -40,852 | 45,762 | 32,411 | 3.15% | -13,351 |
| BATH & BODY WORKS INC | 403,100 | 0 | -403,100 | 15,116 | 0 | — | -15,116 |
| LIBERTY MEDIA CORP DEL | 213,500 | 0 | -213,500 | 16,072 | 0 | — | -16,072 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 295,500 | 0 | -295,500 | 29,822 | 0 | — | -29,822 |
| WORLD WRESTLING ENTMT INC | 614,252 | 0 | -614,252 | 66,628 | 0 | — | -66,628 |