Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 27,030 | 220,300 | +193,270 | $24.4K | $27.2K | 8.07% | +$2.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 74,000 | 70,500 | -3,500 | $23.7K | $27.0K | 8.01% | +$3.3K |
| Palo Alto Networks, Inc.(PANW) | 65,920 | 66,220 | +300 | $18.7K | $22.4K | 6.66% | +$3.7K |
| ServiceNow, Inc.(NOW) | 28,100 | 28,200 | +100 | $21.4K | $22.2K | 6.58% | +$761 |
| Amazon.com, Inc.(AMZN) | 107,400 | 107,900 | +500 | $19.4K | $20.9K | 6.18% | +$1.5K |
| Advanced Micro Devices, Inc.(AMD) | 120,600 | 121,200 | +600 | $21.8K | $19.7K | 5.83% | -$2.1K |
| Target Corporation(TGT) | 105,000 | 115,000 | +10,000 | $18.6K | $17.0K | 5.05% | -$1.6K |
| Apple Inc.(AAPL) | 77,920 | 78,320 | +400 | $13.4K | $16.5K | 4.89% | +$3.1K |
| Micron Technology, Inc.(MU) | 114,060 | 114,560 | +500 | $13.4K | $15.1K | 4.47% | +$1.6K |
| The Home Depot, Inc.(HD) | 22,500 | 32,600 | +10,100 | $8.6K | $11.2K | 3.33% | +$2.6K |
| Adobe Inc.(ADBE) | 0 | 20,000 | +20,000 | $0 | $11.1K | 3.29% | +$11.1K |
| Silicon Laboratories Inc.(SLAB) | 67,600 | 97,900 | +30,300 | $9.7K | $10.8K | 3.21% | +$1.1K |
| Analog Devices, Inc.(ADI) | 45,100 | 45,300 | +200 | $8.9K | $10.3K | 3.07% | +$1.4K |
| Snowflake Inc.CL A(SNOW) | 99,900 | 74,900 | -25,000 | $16.1K | $10.1K | 3.00% | -$6.0K |
| Eaton Corporation plcSHS(ETN) | 30,000 | 30,100 | +100 | $9.4K | $9.4K | 2.80% | +$58 |
| Eli Lilly and Company(LLY) | 10,000 | 10,000 | 0 | $7.8K | $9.1K | 2.68% | +$1.3K |
| Cloudflare, Inc.CL A(NET) | 70,400 | 100,400 | +30,000 | $6.8K | $8.3K | 2.47% | +$1.5K |
| Alphabet Inc.CL A(GOOG) | 42,000 | 42,200 | +200 | $6.3K | $7.7K | 2.28% | +$1.3K |
| Veeva Systems Inc.CL A(VEEV) | 40,000 | 40,200 | +200 | $9.3K | $7.4K | 2.18% | -$1.9K |
| lululemon athletica inc.(LULU) | 18,970 | 24,070 | +5,100 | $7.4K | $7.2K | 2.13% | -$221 |
| Alphabet Inc.CL C(GOOG) | 38,500 | 38,500 | 0 | $5.9K | $7.1K | 2.09% | +$1.2K |
| Parker-Hannifin Corporation(PH) | 13,000 | 13,100 | +100 | $7.2K | $6.6K | 1.96% | -$599 |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 55,400 | 55,700 | +300 | $5.3K | $6.2K | 1.84% | +$911 |
| DexCom, Inc.(DXCM) | 40,000 | 50,200 | +10,200 | $5.5K | $5.7K | 1.69% | +$144 |
| Best Buy Co., Inc.(BBY) | 0 | 50,000 | +50,000 | $0 | $4.2K | 1.25% | +$4.2K |
| Vertiv Holdings CoCL A(VRT) | 25,000 | 45,000 | +20,000 | $2.0K | $3.9K | 1.16% | +$1.9K |
| LuxExperience B.V.ADS(LUXE) | 610,000 | 700,000 | +90,000 | $1.9K | $3.6K | 1.06% | +$1.6K |
| Generac Holdings Inc.(GNRC) | 35,000 | 25,200 | -9,800 | $4.4K | $3.3K | 0.99% | -$1.1K |
| Bath & Body Works Inc | 50,000 | 80,000 | +30,000 | $2.5K | $3.1K | 0.93% | +$623 |
| Dynatrace, Inc.(DT) | 60,000 | 65,000 | +5,000 | $2.8K | $2.9K | 0.86% | +$122 |
| The Walt Disney CompanyCOM DISNEY(DIS) | 45,000 | 0 | -45,000 | $5.5K | $0 | — | -$5.5K |
| YETI Holdings, Inc.(YETI) | 55,000 | 0 | -55,000 | $2.1K | $0 | — | -$2.1K |