Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 199,000 | 383,000 | +184,000 | 96,630 | 193,116 | 6.01% | +96,486 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,274,800 | +1,274,800 | 0 | 92,652 | 2.88% | +92,652 |
| MCKESSON CORP(MCK) | 0 | 115,400 | +115,400 | 0 | 67,398 | 2.10% | +67,398 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 124,100 | +124,100 | 0 | 63,199 | 1.97% | +63,199 |
| FAIR ISAAC CORP(FICO) | 252,460 | 250,110 | -2,350 | 315,477 | 372,329 | 11.59% | +56,852 |
| HOWMET AEROSPACE INC(HWM) | 5,640,700 | 5,595,100 | -45,600 | 385,993 | 434,348 | 13.52% | +48,355 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 529,800 | 682,500 | +152,700 | 72,079 | 118,625 | 3.69% | +46,546 |
| APPLE INC(AAPL) | 0 | 155,000 | +155,000 | 0 | 32,646 | 1.02% | +32,646 |
| AMAZON COM INC(AMZN) | 505,000 | 636,900 | +131,900 | 91,092 | 123,081 | 3.83% | +31,989 |
| APPLOVIN CORP(APP) | 2,149,700 | 2,101,800 | -47,900 | 148,802 | 174,912 | 5.45% | +26,110 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 321,000 | +321,000 | 0 | 23,061 | 0.72% | +23,061 |
| ALPHABET INC(GOOG) | 917,600 | 843,500 | -74,100 | 138,493 | 153,644 | 4.78% | +15,150 |
| MICROSOFT CORP(MSFT) | 522,500 | 517,600 | -4,900 | 219,826 | 231,341 | 7.20% | +11,515 |
| CHENIERE ENERGY INC(LNG) | 699,700 | 699,700 | 0 | 112,848 | 122,329 | 3.81% | +9,481 |
| CORE SCIENTIFIC INC NEW | 0 | 0 | 0 | 9,566 | 17,274 | 0.54% | +7,707 |
| LOAR HOLDINGS INC(LOAR) | 0 | 19,400 | +19,400 | 0 | 1,036 | 0.03% | +1,036 |
| NET POWER INC | 541,900 | 535,075 | -6,825 | 1,572 | 1,223 | 0.04% | -348 |
| NET POWER INC | 1,826,600 | 1,778,346 | -48,254 | 20,805 | 17,481 | 0.54% | -3,324 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 853,100 | 827,100 | -26,000 | 117,242 | 113,222 | 3.52% | -4,020 |
| EQUIFAX INC(EFX) | 723,200 | 777,500 | +54,300 | 193,470 | 188,513 | 5.87% | -4,958 |
| CORE SCIENTIFIC INC NEW(CORZ) | 2,527,399 | 0 | -2,527,399 | 8,947 | 0 | — | -8,947 |
| VISA INC(V) | 878,700 | 870,600 | -8,100 | 245,228 | 228,506 | 7.11% | -16,721 |
| FISERV INC(FISV) | 1,173,200 | 1,137,400 | -35,800 | 187,501 | 169,518 | 5.28% | -17,983 |
| INTEL CORP(INTC) | 759,800 | 0 | -759,800 | 33,560 | 0 | — | -33,560 |
| CORE & MAIN INC(CNM) | 641,300 | 0 | -641,300 | 36,714 | 0 | — | -36,714 |
| DEXCOM INC(DXCM) | 297,600 | 0 | -297,600 | 41,277 | 0 | — | -41,277 |
| PROGRESSIVE CORP(PGR) | 603,200 | 399,500 | -203,700 | 124,754 | 82,980 | 2.58% | -41,774 |
| STANLEY BLACK & DECKER INC(SWK) | 602,700 | 0 | -602,700 | 59,022 | 0 | — | -59,022 |
| SALESFORCE INC(CRM) | 681,800 | 498,400 | -183,400 | 205,345 | 128,139 | 3.99% | -77,206 |
| BRUNSWICK CORP(BC) | 1,788,400 | 846,000 | -942,400 | 172,616 | 61,563 | 1.92% | -111,053 |