Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 201,734 | +201,734 | 0 | 13,964 | 4.54% | +13,964 |
| ADVANCED MICRO DEVICES INC(AMD) | 131,800 | 140,319 | +8,519 | 13,552 | 20,684 | 6.73% | +7,133 |
| LULULEMON ATHLETICA INC(LULU) | 36,643 | 41,393 | +4,750 | 14,130 | 21,164 | 6.88% | +7,034 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 180,900 | 218,400 | +37,500 | 15,720 | 22,714 | 7.39% | +6,993 |
| YETI HLDGS INC(YETI) | 0 | 125,000 | +125,000 | 0 | 6,473 | 2.11% | +6,473 |
| AMAZON COM INC(AMZN) | 147,928 | 163,028 | +15,100 | 18,805 | 24,770 | 8.06% | +5,966 |
| SNOWFLAKE INC(SNOW) | 92,756 | 94,256 | +1,500 | 14,170 | 18,757 | 6.10% | +4,587 |
| DANAHER CORPORATION(DHR) | 49,140 | 70,340 | +21,200 | 12,192 | 16,272 | 5.29% | +4,081 |
| GITLAB INC(GTLB) | 0 | 50,000 | +50,000 | 0 | 3,148 | 1.02% | +3,148 |
| INTUIT(INTU) | 25,600 | 25,600 | 0 | 13,080 | 16,001 | 5.20% | +2,921 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 73,600 | 73,600 | 0 | 17,244 | 20,046 | 6.52% | +2,802 |
| NVIDIA CORPORATION(NVDA) | 12,000 | 14,524 | +2,524 | 5,220 | 7,193 | 2.34% | +1,973 |
| UNITEDHEALTH GROUP INC(UNH) | 72,483 | 72,483 | 0 | 36,545 | 38,160 | 12.41% | +1,615 |
| KLA CORP(KLAC) | 7,800 | 7,800 | 0 | 3,578 | 4,534 | 1.47% | +957 |
| VISA INC(V) | 67,887 | 61,887 | -6,000 | 15,615 | 16,112 | 5.24% | +498 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 26,172 | 22,172 | -4,000 | 13,247 | 11,769 | 3.83% | -1,479 |
| DECKERS OUTDOOR CORP(DECK) | 31,000 | 20,604 | -10,396 | 15,937 | 13,772 | 4.48% | -2,164 |
| ON HLDG AG(ONON) | 407,900 | 299,400 | -108,500 | 11,348 | 8,075 | 2.63% | -3,273 |
| LIBERTY MEDIA CORP DEL(FWONA) | 157,176 | 102,176 | -55,000 | 9,792 | 6,450 | 2.10% | -3,342 |
| ALPHABET INC(GOOG) | 181,913 | 124,313 | -57,600 | 23,805 | 17,365 | 5.65% | -6,440 |
| AIRBNB INC | 50,925 | 0 | -50,925 | 6,987 | 0 | — | -6,987 |