Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DANAHER CORPORATION(DHR) | 0 | 49,140 | +49,140 | 0 | 12,192 | 4.67% | +12,192 |
| AMAZON COM INC(AMZN) | 68,228 | 147,928 | +79,700 | 8,894 | 18,805 | 7.21% | +9,910 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 157,176 | +157,176 | 0 | 9,792 | 3.75% | +9,792 |
| ALPHABET INC(GOOG) | 125,013 | 181,913 | +56,900 | 14,964 | 23,805 | 9.12% | +8,841 |
| NVIDIA CORPORATION(NVDA) | 0 | 12,000 | +12,000 | 0 | 5,220 | 2.00% | +5,220 |
| INTUIT(INTU) | 22,600 | 25,600 | +3,000 | 10,355 | 13,080 | 5.01% | +2,725 |
| LULULEMON ATHLETICA INC(LULU) | 30,643 | 36,643 | +6,000 | 11,598 | 14,130 | 5.41% | +2,532 |
| UNITEDHEALTH GROUP INC(UNH) | 72,483 | 72,483 | 0 | 34,838 | 36,545 | 14.00% | +1,707 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 67,200 | 73,600 | +6,400 | 15,760 | 17,244 | 6.61% | +1,485 |
| VISA INC(V) | 67,887 | 67,887 | 0 | 16,122 | 15,615 | 5.98% | -507 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 170,900 | 180,900 | +10,000 | 17,247 | 15,720 | 6.02% | -1,527 |
| KLA CORP(KLAC) | 11,000 | 7,800 | -3,200 | 5,335 | 3,578 | 1.37% | -1,758 |
| AIRBNB INC | 74,425 | 50,925 | -23,500 | 9,538 | 6,987 | 2.68% | -2,551 |
| ADVANCED MICRO DEVICES INC(AMD) | 141,800 | 131,800 | -10,000 | 16,152 | 13,552 | 5.19% | -2,601 |
| ON HLDG AG(ONON) | 437,900 | 407,900 | -30,000 | 14,451 | 11,348 | 4.35% | -3,103 |
| DECKERS OUTDOOR CORP(DECK) | 39,200 | 31,000 | -8,200 | 20,684 | 15,937 | 6.11% | -4,747 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 36,072 | 26,172 | -9,900 | 18,821 | 13,247 | 5.08% | -5,573 |
| SNOWFLAKE INC(SNOW) | 113,656 | 92,756 | -20,900 | 20,001 | 14,170 | 5.43% | -5,831 |
| LIBERTY MEDIA CORP DEL | 157,176 | 0 | -157,176 | 11,832 | 0 | — | -11,832 |