Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 735,935 | 1,201,151 | +465,216 | 126,198 | 252,986 | 7.56% | +126,788 |
| GE VERNOVA INC(GEV) | 0 | 561,405 | +561,405 | 0 | 96,287 | 2.88% | +96,287 |
| TESLA INC(TSLA) | 0 | 337,095 | +337,095 | 0 | 66,704 | 1.99% | +66,704 |
| ALPHABET INC(GOOG) | 756,533 | 983,564 | +227,031 | 114,184 | 179,156 | 5.36% | +64,973 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 829,987 | 874,307 | +44,320 | 112,920 | 151,963 | 4.54% | +39,044 |
| ARM HOLDINGS PLC | 0 | 202,954 | +202,954 | 0 | 33,207 | 0.99% | +33,207 |
| MICROSOFT CORP(MSFT) | 677,080 | 698,236 | +21,156 | 284,861 | 312,077 | 9.33% | +27,215 |
| GE AEROSPACE(GE) | 485,188 | 682,716 | +197,528 | 85,165 | 108,531 | 3.25% | +23,366 |
| COSTCO WHSL CORP NEW(COST) | 132,771 | 132,771 | 0 | 97,272 | 112,854 | 3.37% | +15,582 |
| ELI LILLY & CO(LLY) | 198,791 | 185,785 | -13,006 | 154,651 | 168,206 | 5.03% | +13,555 |
| ASML HOLDING N V N Y REGISTRY SHS | 108,133 | 113,055 | +4,922 | 104,940 | 115,625 | 3.46% | +10,685 |
| AMAZON COM INC(AMZN) | 994,617 | 979,053 | -15,564 | 179,409 | 189,202 | 5.66% | +9,793 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 53,183 | 2,616,888 | +2,563,705 | 154,591 | 163,948 | 4.90% | +9,357 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 162,210 | 164,911 | +2,701 | 42,807 | 51,747 | 1.55% | +8,940 |
| TOLL BROTHERS INC(TOL) | 606,628 | 755,190 | +148,562 | 78,479 | 86,983 | 2.60% | +8,503 |
| OREILLY AUTOMOTIVE INC(ORLY) | 19,686 | 27,924 | +8,238 | 22,223 | 29,489 | 0.88% | +7,266 |
| HEICO CORP NEW(HEI) | 95,771 | 114,236 | +18,465 | 18,292 | 25,544 | 0.76% | +7,252 |
| SNAP INC(SNAP) | 0 | 424,068 | +424,068 | 0 | 7,044 | 0.21% | +7,044 |
| NETFLIX INC(NFLX) | 103,563 | 103,378 | -185 | 62,897 | 69,768 | 2.09% | +6,871 |
| SAP SE(SAP) | 80,778 | 111,455 | +30,677 | 15,754 | 22,482 | 0.67% | +6,727 |
| APPLOVIN CORP(APP) | 0 | 60,577 | +60,577 | 0 | 5,041 | 0.15% | +5,041 |
| DELTA AIR LINES INC DEL(DAL) | 206,871 | 292,528 | +85,657 | 9,903 | 13,878 | 0.41% | +3,975 |
| SYNOPSYS INC(SNPS) | 240,215 | 236,996 | -3,219 | 137,283 | 141,027 | 4.22% | +3,744 |
| FERRARI N V COM | 31,329 | 41,714 | +10,385 | 13,658 | 17,035 | 0.51% | +3,377 |
| MARVELL TECHNOLOGY INC(MRVL) | 56,386 | 101,435 | +45,049 | 3,997 | 7,090 | 0.21% | +3,094 |
| KLA CORP(KLAC) | 21,469 | 21,469 | 0 | 14,998 | 17,701 | 0.53% | +2,704 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,746 | 11,447 | +8,701 | 687 | 2,968 | 0.09% | +2,282 |
| AMPHENOL CORP NEW | 116,025 | 232,050 | +116,025 | 13,383 | 15,633 | 0.47% | +2,250 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 412,134 | 412,134 | 0 | 9,483 | 10,439 | 0.31% | +956 |
| WATSCO INC(WSO) | 22,423 | 22,423 | 0 | 9,686 | 10,387 | 0.31% | +701 |
| AEROVIRONMENT INC | 4,702 | 7,617 | +2,915 | 721 | 1,388 | 0.04% | +667 |
| UNITED RENTALS INC(URI) | 5,041 | 6,401 | +1,360 | 3,635 | 4,140 | 0.12% | +505 |
| META PLATFORMS INC(META) | 536,500 | 517,551 | -18,949 | 260,514 | 260,960 | 7.80% | +446 |
| KKR & CO INC(KKR) | 86,657 | 86,657 | 0 | 8,716 | 9,120 | 0.27% | +404 |
| CINTAS CORP(CTAS) | 30,292 | 30,292 | 0 | 20,812 | 21,212 | 0.63% | +401 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 117,795 | 117,795 | 0 | 8,240 | 8,584 | 0.26% | +344 |
| AMERICAN EXPRESS CO(AXP) | 54,925 | 54,925 | 0 | 12,506 | 12,718 | 0.38% | +212 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 109,468 | 109,468 | 0 | 9,820 | 10,016 | 0.30% | +196 |
| TYLER TECHNOLOGIES INC(TYL) | 1,677 | 1,677 | 0 | 713 | 843 | 0.03% | +130 |
| UNITED AIRLS HLDGS INC(UAL) | 155,608 | 155,608 | 0 | 7,451 | 7,572 | 0.23% | +121 |
| IDEXX LABS INC(IDXX) | 3,550 | 4,183 | +633 | 1,917 | 2,038 | 0.06% | +121 |
| WASTE CONNECTIONS INC(WCN) | 4,091 | 4,091 | 0 | 704 | 717 | 0.02% | +14 |
| DANAHER CORPORATION(DHR) | 21,392 | 21,392 | 0 | 5,342 | 5,345 | 0.16% | +3 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 19,507 | 19,507 | 0 | 2,690 | 2,686 | 0.08% | -5 |
| BERKSHIRE HATHAWAY INC DEL | 2,029 | 2,029 | 0 | 853 | 825 | 0.02% | -28 |
| LINDE PLC(LIN) | 14,963 | 14,963 | 0 | 6,948 | 6,566 | 0.20% | -382 |
| PULTE GROUP INC(PHM) | 42,228 | 42,228 | 0 | 5,094 | 4,649 | 0.14% | -444 |
| DEXCOM INC(DXCM) | 21,390 | 21,390 | 0 | 2,967 | 2,425 | 0.07% | -542 |
| COSTAR GROUP INC(CSGP) | 7,375 | 0 | -7,375 | 712 | 0 | — | -712 |
| NVR INC(NVR) | 1,402 | 1,402 | 0 | 11,356 | 10,639 | 0.32% | -717 |
| AMETEK INC | 48,635 | 48,635 | 0 | 8,895 | 8,108 | 0.24% | -787 |
| MSCI INC(MSCI) | 18,264 | 19,431 | +1,167 | 10,236 | 9,361 | 0.28% | -875 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,052 | 0 | -3,052 | 1,058 | 0 | — | -1,058 |
| MASTERCARD INCORPORATED(MA) | 26,460 | 26,460 | 0 | 12,742 | 11,673 | 0.35% | -1,069 |
| ACUSHNET HLDGS CORP | 122,333 | 100,319 | -22,014 | 8,068 | 6,368 | 0.19% | -1,700 |
| SAMSARA INC(IOT) | 52,916 | 0 | -52,916 | 2,000 | 0 | — | -2,000 |
| VISA INC(V) | 215,110 | 215,110 | 0 | 60,033 | 56,460 | 1.69% | -3,573 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,805 | 0 | -22,805 | 4,116 | 0 | — | -4,116 |
| LULULEMON ATHLETICA INC(LULU) | 10,765 | 0 | -10,765 | 4,205 | 0 | — | -4,205 |
| D R HORTON INC(DHI) | 28,904 | 0 | -28,904 | 4,756 | 0 | — | -4,756 |
| NVIDIA CORPORATION(NVDA) | 270,251 | 1,933,782 | +1,663,531 | 244,188 | 238,899 | 7.14% | -5,289 |
| FLOOR & DECOR HLDGS INC(FND) | 48,085 | 0 | -48,085 | 6,233 | 0 | — | -6,233 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 71,386 | 0 | -71,386 | 6,490 | 0 | — | -6,490 |
| INTUIT(INTU) | 14,365 | 0 | -14,365 | 9,337 | 0 | — | -9,337 |
| CELSIUS HLDGS INC(CELH) | 158,599 | 0 | -158,599 | 13,151 | 0 | — | -13,151 |
| DOORDASH INC(DASH) | 104,126 | 0 | -104,126 | 14,340 | 0 | — | -14,340 |
| SHERWIN WILLIAMS CO(SHW) | 255,023 | 246,850 | -8,173 | 88,577 | 73,667 | 2.20% | -14,910 |
| SHOPIFY INC(SHOP) | 311,431 | 118,022 | -193,409 | 24,033 | 7,795 | 0.23% | -16,238 |
| LENNAR CORP(LEN) | 184,183 | 39,008 | -145,175 | 31,676 | 5,846 | 0.17% | -25,830 |
| SERVICENOW INC(NOW) | 127,823 | 74,951 | -52,872 | 97,452 | 58,962 | 1.76% | -38,491 |
| S&P GLOBAL INC(SPGI) | 132,226 | 21,501 | -110,725 | 56,256 | 9,589 | 0.29% | -46,666 |
| UBER TECHNOLOGIES INC(UBER) | 1,251,734 | 0 | -1,251,734 | 96,371 | 0 | — | -96,371 |