Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE AEROSPACE(GE) | 42,362 | 797,681 | +755,319 | 7,436 | 126,807 | 11.21% | +119,372 |
| APPLE INC(AAPL) | 0 | 344,000 | +344,000 | 0 | 72,453 | 6.40% | +72,453 |
| AMAZON COM INC(AMZN) | 387,700 | 700,416 | +312,716 | 69,933 | 135,355 | 11.96% | +65,422 |
| GE VERNOVA INC(GEV) | 0 | 337,752 | +337,752 | 0 | 57,928 | 5.12% | +57,928 |
| MICRON TECHNOLOGY INC(MU) | 0 | 256,500 | +256,500 | 0 | 33,737 | 2.98% | +33,737 |
| ALPHABET INC(GOOG) | 765,064 | 793,359 | +28,295 | 115,471 | 144,510 | 12.77% | +29,039 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 251,373 | +251,373 | 0 | 19,047 | 1.68% | +19,047 |
| ARCH CAP GROUP LTD ORD | 1,382,226 | 1,389,951 | +7,725 | 127,773 | 140,232 | 12.39% | +12,459 |
| ALIBABA GROUP HLDG LTD(BABA) | 11,800 | 103,141 | +91,341 | 854 | 7,426 | 0.66% | +6,572 |
| DISCOVER FINL SVCS | 194,115 | 235,923 | +41,808 | 25,447 | 30,861 | 2.73% | +5,415 |
| NVIDIA CORPORATION(NVDA) | 84,428 | 656,010 | +571,582 | 76,286 | 81,043 | 7.16% | +4,758 |
| COOPER COS INC(COO) | 0 | 16,600 | +16,600 | 0 | 1,449 | 0.13% | +1,449 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 23,216 | 22,463 | -753 | 37,958 | 37,819 | 3.34% | -139 |
| LULULEMON ATHLETICA INC(LULU) | 600 | 0 | -600 | 234 | 0 | — | -234 |
| COINBASE GLOBAL INC(COIN) | 7,800 | 0 | -7,800 | 2,068 | 0 | — | -2,068 |
| HYATT HOTELS CORP(H) | 44,300 | 0 | -44,300 | 7,071 | 0 | — | -7,071 |
| UBER TECHNOLOGIES INC(UBER) | 127,720 | 0 | -127,720 | 9,833 | 0 | — | -9,833 |
| MICROSOFT CORP(MSFT) | 361,104 | 315,150 | -45,954 | 151,924 | 140,856 | 12.45% | -11,067 |
| NU HLDGS LTD(NU) | 1,877,988 | 0 | -1,877,988 | 22,404 | 0 | — | -22,404 |
| MONGODB INC(MDB) | 221,574 | 221,039 | -535 | 79,465 | 55,251 | 4.88% | -24,214 |
| DIGITAL RLTY TR INC(DLR) | 251,333 | 0 | -251,333 | 36,202 | 0 | — | -36,202 |
| BLOCK INC(XYZ) | 1,160,081 | 709,087 | -450,994 | 98,120 | 45,729 | 4.04% | -52,391 |
| ARISTA NETWORKS INC | 233,600 | 1,000 | -232,600 | 67,739 | 350 | 0.03% | -67,389 |
| UNION PAC CORP(UNP) | 300,567 | 3,302 | -297,265 | 73,918 | 747 | 0.07% | -73,171 |