Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 651,700 | 651,700 | 0 | 274,183 | 291,277 | 41.21% | +17,094 |
| UBER TECHNOLOGIES INC(UBER) | 1,018,900 | 1,243,900 | +225,000 | 78,445 | 90,407 | 12.79% | +11,962 |
| DUTCH BROS INC(BROS) | 1,364,514 | 1,364,514 | 0 | 45,029 | 56,491 | 7.99% | +11,462 |
| BUMBLE INC | 550,000 | 1,350,000 | +800,000 | 6,243 | 14,189 | 2.01% | +7,946 |
| NU HLDGS LTD(NU) | 2,131,000 | 2,131,000 | 0 | 25,423 | 27,469 | 3.89% | +2,046 |
| AMPHENOL CORP NEW | 39,240 | 78,480 | +39,240 | 4,526 | 5,287 | 0.75% | +761 |
| PROCTER AND GAMBLE CO(PG) | 23,050 | 23,050 | 0 | 3,740 | 3,801 | 0.54% | +62 |
| ANSYS INC | 5,230 | 5,230 | 0 | 1,816 | 1,681 | 0.24% | -134 |
| MCDONALDS CORP(MCD) | 4,200 | 0 | -4,200 | 1,184 | 0 | — | -1,184 |
| AUTODESK INC | 6,020 | 0 | -6,020 | 1,568 | 0 | — | -1,568 |
| QUANTA SVCS INC | 290,143 | 290,143 | 0 | 75,379 | 73,722 | 10.43% | -1,657 |
| CONSTELLATION BRANDS INC(STZ) | 18,215 | 12,115 | -6,100 | 4,950 | 3,117 | 0.44% | -1,833 |
| MATCH GROUP INC NEW(MTCH) | 186,000 | 0 | -186,000 | 6,748 | 0 | — | -6,748 |
| ADOBE INC(ADBE) | 174,000 | 142,700 | -31,300 | 87,800 | 79,276 | 11.21% | -8,525 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 6,423,545 | 9,642,545 | +3,219,000 | 71,815 | 60,169 | 8.51% | -11,646 |
| NEXTRACKER INC | 571,669 | 0 | -571,669 | 32,168 | 0 | — | -32,168 |