Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $23,805,135 | +59.1% | 181,913 | +45.5% | 9.12% | +50.3% |
| AMZN | Buy | AMAZON COM INC | $18,804,607 | +111.4% | 147,928 | +116.8% | 7.21% | +99.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $17,244,480 | +9.4% | 73,600 | +9.5% | 6.61% | +3.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $15,936,790 | -23.0% | 31,000 | -20.9% | 6.11% | -27.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,720,210 | -8.9% | 180,900 | +5.9% | 6.02% | -13.9% |
| SNOW | Sell | SNOWFLAKE INCcl a | $14,170,334 | -29.2% | 92,756 | -18.4% | 5.43% | -33.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $14,129,907 | +21.8% | 36,643 | +19.6% | 5.41% | +15.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $13,551,676 | -16.1% | 131,800 | -7.1% | 5.19% | -20.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,247,481 | -29.6% | 26,172 | -27.4% | 5.08% | -33.5% |
| INTU | Buy | INTUIT | $13,080,064 | +26.3% | 25,600 | +13.3% | 5.01% | +19.4% |
| DHR | New | DANAHER CORPORATION | $12,191,634 | – | 49,140 | – | 4.67% | – |
| Sell | ON HLDG AGnamen akt a | $11,347,778 | -21.5% | 407,900 | -6.9% | 4.35% | -25.8% | |
| New | LIBERTY MEDIA CORP DEL | $9,792,065 | – | 157,176 | – | 3.75% | – | |
| ABNB | Sell | AIRBNB INC | $6,987,419 | -26.7% | 50,925 | -31.6% | 2.68% | -30.8% |
| NVDA | New | NVIDIA CORPORATION | $5,219,880 | – | 12,000 | – | 2.00% | – |
| KLAC | Sell | KLA CORP | $3,577,548 | -32.9% | 7,800 | -29.1% | 1.37% | -36.6% |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -157,176 | – | -4.80% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | New | UNITEDHEALTH GROUP INC | $34,838,229 | – | 72,483 | – | 14.13% | – |
| DECK | New | DECKERS OUTDOOR CORP | $20,684,272 | – | 39,200 | – | 8.39% | – |
| SNOW | New | SNOWFLAKE INCcl a | $20,001,183 | – | 113,656 | – | 8.11% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $18,820,566 | – | 36,072 | – | 7.63% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $17,247,228 | – | 170,900 | – | 6.99% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $16,152,438 | – | 141,800 | – | 6.55% | – |
| V | New | VISA INC | $16,121,805 | – | 67,887 | – | 6.54% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $15,759,744 | – | 67,200 | – | 6.39% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $14,964,056 | – | 125,013 | – | 6.07% | – |
| New | ON HLDG AGnamen akt a | $14,450,700 | – | 437,900 | – | 5.86% | – | |
| FWONK | New | LIBERTY MEDIA CORP DEL | $11,832,209 | – | 157,176 | – | 4.80% | – |
| LULU | New | LULULEMON ATHLETICA INC | $11,598,376 | – | 30,643 | – | 4.70% | – |
| INTU | New | INTUIT | $10,355,094 | – | 22,600 | – | 4.20% | – |
| ABNB | New | AIRBNB INC | $9,538,308 | – | 74,425 | – | 3.87% | – |
| AMZN | New | AMAZON COM INC | $8,894,202 | – | 68,228 | – | 3.61% | – |
| KLAC | New | KLA CORP | $5,335,220 | – | 11,000 | – | 2.16% | – |