Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 50,000 | +50,000 | 0 | 10,531 | 10.27% | +10,531 |
| QUALCOMM INC(QCOM) | 0 | 21,000 | +21,000 | 0 | 4,183 | 4.08% | +4,183 |
| ADMA BIOLOGICS INC | 0 | 300,000 | +300,000 | 0 | 3,354 | 3.27% | +3,354 |
| ROYAL CARIBBEAN GROUP COM | 0 | 20,000 | +20,000 | 0 | 3,189 | 3.11% | +3,189 |
| MOODYS CORP(MCO) | 0 | 6,600 | +6,600 | 0 | 2,778 | 2.71% | +2,778 |
| NVENT ELECTRIC PLC(NVT) | 20,000 | 50,000 | +30,000 | 1,508 | 3,831 | 3.74% | +2,323 |
| NVIDIA CORPORATION(NVDA) | 8,000 | 70,000 | +62,000 | 7,228 | 8,648 | 8.43% | +1,419 |
| TRANSDIGM GROUP INC(TDG) | 3,500 | 4,000 | +500 | 4,311 | 5,110 | 4.98% | +800 |
| BOSTON SCIENTIFIC CORP(BSX) | 115,000 | 110,000 | -5,000 | 7,876 | 8,471 | 8.26% | +595 |
| REPLIGEN CORP(RGEN) | 10,000 | 15,000 | +5,000 | 1,839 | 1,891 | 1.84% | +52 |
| DECKERS OUTDOOR CORP(DECK) | 2,500 | 2,000 | -500 | 2,353 | 1,936 | 1.89% | -417 |
| ELI LILLY & CO(LLY) | 7,000 | 5,500 | -1,500 | 5,446 | 4,980 | 4.86% | -466 |
| FERRARI N V COM | 7,000 | 6,000 | -1,000 | 3,052 | 2,450 | 2.39% | -601 |
| BURFORD CAP LTD ORD SHS | 275,000 | 250,000 | -25,000 | 4,392 | 3,263 | 3.18% | -1,129 |
| AMAZON COM INC(AMZN) | 30,000 | 22,000 | -8,000 | 5,411 | 4,252 | 4.15% | -1,160 |
| MICROSOFT CORP(MSFT) | 40,000 | 35,000 | -5,000 | 16,829 | 15,643 | 15.25% | -1,186 |
| EMCOR GROUP INC(EME) | 14,000 | 10,000 | -4,000 | 4,903 | 3,651 | 3.56% | -1,252 |
| NETFLIX INC(NFLX) | 9,000 | 6,000 | -3,000 | 5,466 | 4,049 | 3.95% | -1,417 |
| BWX TECHNOLOGIES INC(BWXT) | 15,000 | 0 | -15,000 | 1,539 | 0 | — | -1,539 |
| CHENIERE ENERGY INC(LNG) | 10,000 | 0 | -10,000 | 1,613 | 0 | — | -1,613 |
| APPFOLIO INC(APPF) | 25,000 | 18,000 | -7,000 | 6,169 | 4,402 | 4.29% | -1,766 |
| SHOPIFY INC(SHOP) | 35,000 | 10,000 | -25,000 | 2,701 | 661 | 0.64% | -2,040 |
| DANAHER CORPORATION(DHR) | 15,000 | 5,000 | -10,000 | 3,746 | 1,249 | 1.22% | -2,497 |
| EATON CORP PLC(ETN) | 10,000 | 0 | -10,000 | 3,127 | 0 | — | -3,127 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 35,000 | 0 | -35,000 | 3,910 | 0 | — | -3,910 |
| VISA INC(V) | 15,000 | 0 | -15,000 | 4,186 | 0 | — | -4,186 |
| UNITED RENTALS INC(URI) | 6,000 | 0 | -6,000 | 4,327 | 0 | — | -4,327 |
| GALLAGHER ARTHUR J & CO(AJG) | 22,500 | 0 | -22,500 | 5,626 | 0 | — | -5,626 |
| META PLATFORMS INC(META) | 20,000 | 8,000 | -12,000 | 9,712 | 4,034 | 3.93% | -5,678 |