Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTRACKER INC | 0 | 808,169 | +808,169 | 0 | 32,173 | 6.46% | +32,173 |
| MICROSOFT CORP(MSFT) | 590,800 | 590,800 | 0 | 170,328 | 201,191 | 40.42% | +30,863 |
| LIVENT CORP | 0 | 710,000 | +710,000 | 0 | 19,475 | 3.91% | +19,475 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 438,000 | +438,000 | 0 | 18,908 | 3.80% | +18,908 |
| ALPHABET INC(GOOG) | 0 | 151,300 | +151,300 | 0 | 18,303 | 3.68% | +18,303 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 735,488 | 1,125,488 | +390,000 | 16,762 | 28,767 | 5.78% | +12,006 |
| NU HLDGS LTD(NU) | 0 | 1,150,000 | +1,150,000 | 0 | 9,074 | 1.82% | +9,074 |
| QUANTA SVCS INC | 287,343 | 287,343 | 0 | 47,883 | 56,449 | 11.34% | +8,566 |
| INTUIT(INTU) | 41,700 | 43,730 | +2,030 | 18,591 | 20,037 | 4.03% | +1,446 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 502,000 | 502,000 | 0 | 7,771 | 8,363 | 1.68% | +592 |
| CONSTELLATION BRANDS INC(STZ) | 18,215 | 18,215 | 0 | 4,115 | 4,483 | 0.90% | +369 |
| AMPHENOL CORP NEW | 28,240 | 28,240 | 0 | 2,308 | 2,399 | 0.48% | +91 |
| COGNEX CORP(CGNX) | 12,100 | 12,100 | 0 | 600 | 678 | 0.14% | +78 |
| PROCTER AND GAMBLE CO(PG) | 23,050 | 23,050 | 0 | 3,427 | 3,498 | 0.70% | +70 |
| AUTODESK INC | 14,220 | 14,220 | 0 | 2,960 | 2,910 | 0.58% | -50 |
| LAUDER ESTEE COS INC(EL) | 10,352 | 11,802 | +1,450 | 2,551 | 2,318 | 0.47% | -234 |
| APTIV PLC | 4,800 | 0 | -4,800 | 539 | 0 | — | -539 |
| SIMON PPTY GROUP INC NEW | 13,970 | 0 | -13,970 | 1,564 | 0 | — | -1,564 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 85,000 | 85,000 | 0 | 25,836 | 22,869 | 4.59% | -2,966 |
| EURONET WORLDWIDE INC(EEFT) | 413,659 | 363,659 | -50,000 | 46,288 | 42,683 | 8.57% | -3,606 |
| DUTCH BROS INC | 356,803 | 0 | -356,803 | 11,286 | 0 | — | -11,286 |
| ARRAY TECHNOLOGIES INC(ARRY) | 1,183,600 | 142,734 | -1,040,866 | 25,897 | 3,226 | 0.65% | -22,671 |