Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARM HOLDINGS PLC | 0 | 60,000 | +60,000 | 0 | 9 | 2.64% | +9 |
| HOME DEPOT INC(HD) | 32,600 | 47,600 | +15,000 | 11 | 19 | 5.94% | +8 |
| VERTIV HOLDINGS CO(VRT) | 45,000 | 100,000 | +55,000 | 4 | 10 | 3.06% | +6 |
| EATON CORP PLC(ETN) | 30,100 | 45,100 | +15,000 | 9 | 15 | 4.60% | +6 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 30,000 | +30,000 | 0 | 4 | 1.10% | +4 |
| SERVICENOW INC(NOW) | 28,200 | 28,200 | 0 | 22 | 25 | 7.77% | +3 |
| APPLE INC(AAPL) | 78,320 | 78,320 | 0 | 16 | 18 | 5.62% | +2 |
| SILICON LABORATORIES INC(SLAB) | 97,900 | 107,900 | +10,000 | 11 | 12 | 3.84% | +2 |
| VEEVA SYS INC(VEEV) | 40,200 | 40,200 | 0 | 7 | 8 | 2.60% | +1 |
| BEST BUY INC(BBY) | 50,000 | 50,000 | 0 | 4 | 5 | 1.59% | +1 |
| TARGET CORP(TGT) | 115,000 | 112,500 | -2,500 | 17 | 18 | 5.40% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 121,200 | 121,200 | 0 | 20 | 20 | 6.13% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 66,220 | 66,220 | 0 | 22 | 23 | 6.97% | 0 |
| ANALOG DEVICES INC(ADI) | 45,300 | 45,300 | 0 | 10 | 10 | 3.21% | 0 |
| CLOUDFLARE INC(NET) | 100,400 | 100,400 | 0 | 8 | 8 | 2.50% | -0 |
| LILLY ELI & CO(LLY) | 10,000 | 10,000 | 0 | 9 | 9 | 2.73% | -0 |
| PARKER HANNIFIN CORP(PH) | 13,100 | 10,100 | -3,000 | 7 | 6 | 1.97% | -0 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 55,700 | 50,700 | -5,000 | 6 | 6 | 1.74% | -1 |
| ALPHABET INC(GOOG) | 38,500 | 38,500 | 0 | 7 | 6 | 1.98% | -1 |
| AMAZON COM INC(AMZN) | 107,900 | 107,900 | 0 | 21 | 20 | 6.19% | -1 |
| MYT NETHERLANDS PARENT B V(LUXE) | 700,000 | 700,000 | 0 | 4 | 3 | 0.82% | -1 |
| NVIDIA CORP(NVDA) | 220,300 | 212,300 | -8,000 | 27 | 26 | 7.94% | -1 |
| LULULEMON ATHLETICA INC(LULU) | 24,070 | 19,070 | -5,000 | 7 | 5 | 1.59% | -2 |
| MICRON TECHNOLOGY INC(MU) | 114,560 | 124,560 | +10,000 | 15 | 13 | 3.98% | -2 |
| ALPHABET INC(GOOG) | 42,200 | 32,200 | -10,000 | 8 | 5 | 1.65% | -2 |
| DYNATRACE INC(DT) | 65,000 | 0 | -65,000 | 3 | 0 | — | -3 |
| BATH & BODY WORKS INC | 80,000 | 0 | -80,000 | 3 | 0 | — | -3 |
| GENERAC HLDGS INC(GNRC) | 25,200 | 0 | -25,200 | 3 | 0 | — | -3 |
| DEXCOM INC(DXCM) | 50,200 | 0 | -50,200 | 6 | 0 | — | -6 |
| CROWDSTRIKE HLDGS INC(CRWD) | 70,500 | 74,300 | +3,800 | 27 | 21 | 6.42% | -6 |
| SNOWFLAKE INC(SNOW) | 74,900 | 0 | -74,900 | 10 | 0 | — | -10 |
| ADOBE SYS INC(ADBE) | 20,000 | 0 | -20,000 | 11 | 0 | — | -11 |