Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $128,509,303 | +60.7% | 406,997 | +73.4% | 12.47% | +31.1% |
| NVDA | Buy | NVIDIA CORPORATION | $113,180,483 | +35.1% | 260,191 | +31.3% | 10.99% | +10.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $111,193,875 | -6.6% | 1,202,616 | +16.1% | 10.79% | -23.9% |
| AMZN | Buy | AMAZON COM INC | $107,073,557 | +32.4% | 842,303 | +35.8% | 10.39% | +8.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $82,433,764 | +29.3% | 1,902,025 | +19.5% | 8.00% | +5.4% |
| FB | Buy | META PLATFORMS INCcl a | $75,472,794 | +24.1% | 251,400 | +18.6% | 7.33% | +1.2% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $64,934,712 | +13.8% | 787,947 | +24.3% | 6.30% | -7.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $61,196,307 | +36.2% | 158,700 | +33.7% | 5.94% | +11.0% |
| New | TKO GROUP HOLDINGS INCcl a | $58,303,512 | – | 693,594 | – | 5.66% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $41,065,485 | +14.1% | 399,392 | +26.4% | 3.99% | -7.0% |
| MDB | Buy | MONGODB INCcl a | $40,465,620 | +0.4% | 117,000 | +19.3% | 3.93% | -18.2% |
| MU | New | MICRON TECHNOLOGY INC | $33,103,398 | – | 486,600 | – | 3.21% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $32,410,861 | -29.2% | 138,248 | -22.8% | 3.15% | -42.3% |
| VRT | New | VERTIV HOLDINGS CO | $31,772,520 | – | 854,100 | – | 3.08% | – |
| CRM | New | SALESFORCE INC | $23,907,762 | – | 117,900 | – | 2.32% | – |
| New | ARM HOLDINGS PLCsponsored adr | $21,408,000 | – | 400,000 | – | 2.08% | – | |
| New | MAPLEBEAR INC | $2,375,200 | – | 80,000 | – | 0.23% | – | |
| New | KLAVIYO INC | $1,380,000 | – | 40,000 | – | 0.13% | – | |
| Exit | BATH & BODY WORKS INC | $0 | – | -403,100 | – | -1.80% | – | |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -213,500 | – | -1.91% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -295,500 | – | -3.55% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -614,252 | – | -7.93% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LW | New | LAMB WESTON HLDGS INC | $119,083,487 | – | 1,035,959 | – | 14.18% | – |
| NVDA | New | NVIDIA CORPORATION | $83,800,262 | – | 198,100 | – | 9.98% | – |
| AMZN | New | AMAZON COM INC | $80,862,308 | – | 620,300 | – | 9.63% | – |
| MSFT | New | MICROSOFT CORP | $79,947,895 | – | 234,768 | – | 9.52% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $66,627,914 | – | 614,252 | – | 7.93% | – |
| TPX | New | TEMPUR SEALY INTL INC | $63,759,785 | – | 1,591,210 | – | 7.59% | – |
| FB | New | META PLATFORMS INCcl a | $60,811,062 | – | 211,900 | – | 7.24% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $57,066,542 | – | 633,791 | – | 6.79% | – |
| PANW | New | PALO ALTO NETWORKS INC | $45,761,841 | – | 179,100 | – | 5.45% | – |
| LULU | New | LULULEMON ATHLETICA INC | $44,927,950 | – | 118,700 | – | 5.35% | – |
| MDB | New | MONGODB INCcl a | $40,318,119 | – | 98,100 | – | 4.80% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $35,995,560 | – | 316,000 | – | 4.28% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $29,821,860 | – | 295,500 | – | 3.55% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $16,072,280 | – | 213,500 | – | 1.91% | – |
| New | BATH & BODY WORKS INC | $15,116,250 | – | 403,100 | – | 1.80% | – |