Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 317,655 | 249,049 | -68,606 | $133.64M | $111.31M | 14.94% | -$22.33M |
| Amazon.com, Inc.(AMZN) | 652,300 | 566,533 | -85,767 | $117.66M | $109.48M | 14.69% | -$8.18M |
| Fair Isaac Corporation(FICO) | 82,600 | 71,744 | -10,856 | $103.22M | $106.80M | 14.33% | +$3.58M |
| NVIDIA Corporation(NVDA) | 150,000 | 557,870 | +407,870 | $135.53M | $68.92M | 9.25% | -$66.61M |
| Cadence Design Systems, Inc.(CDNS) | 206,000 | 178,916 | -27,084 | $64.12M | $55.06M | 7.39% | -$9.06M |
| Broadcom Inc.(AVGO) | 57,000 | 33,003 | -23,997 | $75.55M | $52.99M | 7.11% | -$22.56M |
| S&P Global Inc.(SPGI) | 152,192 | 105,613 | -46,579 | $64.75M | $47.10M | 6.32% | -$17.65M |
| Meta Platforms, Inc.CL A(META) | 104,000 | 90,327 | -13,673 | $50.50M | $45.54M | 6.11% | -$4.96M |
| Mastercard IncorporatedCL A(MA) | 107,673 | 93,518 | -14,155 | $51.85M | $41.26M | 5.54% | -$10.60M |
| Apple Inc.(AAPL) | 196,332 | 148,297 | -48,035 | $33.67M | $31.23M | 4.19% | -$2.43M |
| Chipotle Mexican Grill, Inc.(CMG) | 11,300 | 490,750 | +479,450 | $32.85M | $30.75M | 4.13% | -$2.10M |
| Tyler Technologies, Inc.(TYL) | 70,000 | 53,589 | -16,411 | $29.75M | $26.94M | 3.62% | -$2.81M |
| ASML Holding NV N Y REGISTRY SHS | 0 | 17,371 | +17,371 | $0 | $17.77M | 2.38% | +$17.77M |
| Roku, Inc.CL A(ROKU) | 191,851 | 0 | -191,851 | $12.50M | $0 | — | -$12.50M |
| Sea LimitedADS(SE) | 487,884 | 0 | -487,884 | $26.20M | $0 | — | -$26.20M |