Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices Inc(AMD) | 167,406 | 645,899 | +478,493 | 30,215 | 104,771 | 6.31% | +74,556 |
| ASML Holding N V N Y REGISTRY SHS | 27,519 | 93,519 | +66,000 | 26,706 | 95,645 | 5.76% | +68,938 |
| Taiwan Semiconductor Mfg Ltd(TSM) | 202,347 | 550,990 | +348,643 | 27,529 | 95,768 | 5.77% | +68,238 |
| Davita Inc(DVA) | 0 | 397,744 | +397,744 | 0 | 55,115 | 3.32% | +55,115 |
| Broadcom Inc(AVGO) | 0 | 29,500 | +29,500 | 0 | 47,363 | 2.85% | +47,363 |
| Nvidia Corporation(NVDA) | 50,289 | 687,450 | +637,161 | 45,439 | 84,928 | 5.11% | +39,488 |
| Invesco QQQ TR | 686,000 | 686,000 | 0 | 304,591 | 328,669 | 19.79% | +24,079 |
| Q32 Bio | 0 | 162,965 | +162,965 | 0 | 2,925 | 0.18% | +2,925 |
| Rocket Lab Usa Inc | 1,000,000 | 1,000,000 | 0 | 4,110 | 4,800 | 0.29% | +690 |
| Purecycle Technologies Inc(PCT) | 714,285 | 714,285 | 0 | 1,321 | 993 | 0.06% | -329 |
| Purecycle Technologies Inc(PCT) | 2,498,170 | 2,498,170 | 0 | 15,539 | 14,789 | 0.89% | -749 |
| 10X Genomics Inc(TXG) | 170,000 | 170,000 | 0 | 6,380 | 3,307 | 0.20% | -3,074 |
| Light & Wonder Inc(LNWO) | 1,824,269 | 1,441,697 | -382,572 | 186,240 | 151,205 | 9.10% | -35,034 |
| Meta Platforms Inc(META) | 861,505 | 758,385 | -103,120 | 418,330 | 382,393 | 23.02% | -35,937 |
| Alphabet Inc(GOOG) | 3,469,675 | 1,581,932 | -1,887,743 | 523,678 | 288,149 | 17.35% | -235,529 |