Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 969,095 | +969,095 | 0 | 82,732 | 6.38% | +82,732 |
| CYBERARK SOFTWARE LTD | 0 | 326,447 | +326,447 | 0 | 71,508 | 5.52% | +71,508 |
| WIX COM LTD SHS | 0 | 574,583 | +574,583 | 0 | 70,685 | 5.46% | +70,685 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 413,100 | +413,100 | 0 | 68,963 | 5.32% | +68,963 |
| NEWS CORP NEW(NWS) | 0 | 2,564,800 | +2,564,800 | 0 | 62,966 | 4.86% | +62,966 |
| ADVANCED MICRO DEVICES INC(AMD) | 399,392 | 613,458 | +214,066 | 41,065 | 90,430 | 6.98% | +49,364 |
| NU HLDGS LTD(NU) | 0 | 5,770,366 | +5,770,366 | 0 | 48,067 | 3.71% | +48,067 |
| OKTA INC(OKTA) | 0 | 500,000 | +500,000 | 0 | 45,265 | 3.49% | +45,265 |
| PTC INC(PTC) | 0 | 211,544 | +211,544 | 0 | 37,012 | 2.86% | +37,012 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 387,800 | +387,800 | 0 | 26,844 | 2.07% | +26,844 |
| AMAZON COM INC(AMZN) | 842,303 | 798,603 | -43,700 | 107,074 | 121,340 | 9.36% | +14,266 |
| ARM HOLDINGS PLC | 400,000 | 400,000 | 0 | 21,408 | 30,058 | 2.32% | +8,650 |
| SALESFORCE INC(CRM) | 117,900 | 119,200 | +1,300 | 23,908 | 31,366 | 2.42% | +7,459 |
| TEMPUR SEALY INTL INC(SGI) | 1,902,025 | 1,702,140 | -199,885 | 82,434 | 86,758 | 6.70% | +4,324 |
| KLAVIYO INC(KVYO) | 40,000 | 40,000 | 0 | 1,380 | 1,111 | 0.09% | -269 |
| MAPLEBEAR INC(CART) | 80,000 | 80,000 | 0 | 2,375 | 1,878 | 0.14% | -498 |
| TKO GROUP HOLDINGS INC(TKO) | 693,594 | 695,401 | +1,807 | 58,304 | 56,731 | 4.38% | -1,573 |
| VERTIV HOLDINGS CO(VRT) | 854,100 | 405,927 | -448,173 | 31,773 | 19,497 | 1.50% | -12,276 |
| MICRON TECHNOLOGY INC(MU) | 486,600 | 174,400 | -312,200 | 33,103 | 14,883 | 1.15% | -18,220 |
| META PLATFORMS INC(META) | 251,400 | 158,600 | -92,800 | 75,473 | 56,138 | 4.33% | -19,335 |
| SONY GROUP CORP(SONY) | 787,947 | 429,036 | -358,911 | 64,935 | 40,625 | 3.14% | -24,309 |
| MONGODB INC(MDB) | 117,000 | 36,600 | -80,400 | 40,466 | 14,964 | 1.15% | -25,502 |
| LAMB WESTON HLDGS INC(LW) | 1,202,616 | 739,169 | -463,447 | 111,194 | 79,897 | 6.17% | -31,297 |
| PALO ALTO NETWORKS INC(PANW) | 138,248 | 0 | -138,248 | 32,411 | 0 | — | -32,411 |
| NVIDIA CORPORATION(NVDA) | 260,191 | 130,691 | -129,500 | 113,180 | 64,721 | 4.99% | -48,460 |
| MICROSOFT CORP(MSFT) | 406,997 | 189,597 | -217,400 | 128,509 | 71,296 | 5.50% | -57,213 |
| LULULEMON ATHLETICA INC(LULU) | 158,700 | 0 | -158,700 | 61,196 | 0 | — | -61,196 |