Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LANVIN GROUP HOLDINGS LIMITED SHS | 85,054,571 | 90,334,215 | +5,279,644 | 120,777 | 161,698 | 54.56% | +40,921 |
| KLA CORP(KLAC) | 3,560 | 4,015 | +455 | 2,487 | 3,310 | 1.12% | +823 |
| ALPHABET INC(GOOG) | 22,079 | 22,079 | 0 | 3,332 | 4,022 | 1.36% | +689 |
| APPLE INC(AAPL) | 0 | 3,000 | +3,000 | 0 | 632 | 0.21% | +632 |
| AMAZON COM INC(AMZN) | 0 | 2,958 | +2,958 | 0 | 572 | 0.19% | +572 |
| ADOBE INC(ADBE) | 2,133 | 2,857 | +724 | 1,076 | 1,587 | 0.54% | +511 |
| UNITEDHEALTH GROUP INC(UNH) | 7,878 | 8,418 | +540 | 3,897 | 4,287 | 1.45% | +390 |
| BROADCOM INC(AVGO) | 0 | 240 | +240 | 0 | 385 | 0.13% | +385 |
| HP INC(HPQ) | 0 | 11,000 | +11,000 | 0 | 385 | 0.13% | +385 |
| MICROSOFT CORP(MSFT) | 14,173 | 14,173 | 0 | 5,963 | 6,335 | 2.14% | +372 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 7,951 | +7,951 | 0 | 244 | 0.08% | +244 |
| T-MOBILE US INC(TMUS) | 0 | 1,343 | +1,343 | 0 | 237 | 0.08% | +237 |
| AIR PRODS & CHEMS INC | 2,318 | 2,947 | +629 | 562 | 760 | 0.26% | +199 |
| MICRON TECHNOLOGY INC(MU) | 5,000 | 5,606 | +606 | 589 | 737 | 0.25% | +148 |
| QUALCOMM INC(QCOM) | 4,600 | 4,600 | 0 | 779 | 916 | 0.31% | +137 |
| S&P GLOBAL INC(SPGI) | 4,790 | 4,790 | 0 | 2,038 | 2,136 | 0.72% | +98 |
| DELL TECHNOLOGIES INC(DELL) | 3,000 | 3,000 | 0 | 342 | 414 | 0.14% | +71 |
| ANALOG DEVICES INC(ADI) | 7,944 | 7,022 | -922 | 1,571 | 1,603 | 0.54% | +32 |
| TE CONNECTIVITY LTD(TEL) | 4,112 | 4,112 | 0 | 597 | 619 | 0.21% | +21 |
| NEXTERA ENERGY INC(NEE) | 10,562 | 9,721 | -841 | 675 | 688 | 0.23% | +13 |
| ELEVANCE HEALTH INC(ELV) | 410 | 410 | 0 | 213 | 222 | 0.07% | +10 |
| DANAHER CORPORATION(DHR) | 1,200 | 1,200 | 0 | 300 | 300 | 0.10% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 1,218 | 1,218 | 0 | 241 | 237 | 0.08% | -4 |
| NVIDIA CORPORATION(NVDA) | 700 | 5,050 | +4,350 | 632 | 624 | 0.21% | -9 |
| URGENTLY INC | 98,810 | 98,811 | +1 | 186 | 170 | 0.06% | -16 |
| OCCIDENTAL PETE CORP(OXY) | 8,850 | 8,850 | 0 | 575 | 558 | 0.19% | -17 |
| FISERV INC(FISV) | 2,313 | 2,313 | 0 | 370 | 345 | 0.12% | -25 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 950 | 950 | 0 | 552 | 525 | 0.18% | -27 |
| GALLAGHER ARTHUR J & CO(AJG) | 8,960 | 8,436 | -524 | 2,240 | 2,188 | 0.74% | -53 |
| IQVIA HLDGS INC(IQV) | 2,000 | 2,000 | 0 | 506 | 423 | 0.14% | -83 |
| SYSCO CORP(SYY) | 9,391 | 9,391 | 0 | 762 | 670 | 0.23% | -92 |
| BECTON DICKINSON & CO(BDX) | 8,151 | 8,151 | 0 | 2,017 | 1,905 | 0.64% | -112 |
| CHUBB LIMITED COM | 2,000 | 1,491 | -509 | 518 | 380 | 0.13% | -138 |
| SNOWFLAKE INC(SNOW) | 3,267 | 2,300 | -967 | 528 | 311 | 0.10% | -217 |
| VEEVA SYS INC(VEEV) | 950 | 0 | -950 | 220 | 0 | — | -220 |
| LOWES COS INC(LOW) | 1,900 | 1,136 | -764 | 484 | 250 | 0.08% | -234 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 19,600 | 15,035 | -4,565 | 1,685 | 1,431 | 0.48% | -254 |
| HYPERFINE INC | 1,742,020 | 1,742,020 | 0 | 1,742 | 1,481 | 0.50% | -261 |
| AURORA MOBILE LTD | 434,399 | 434,399 | 0 | 1,520 | 1,251 | 0.42% | -269 |
| VISA INC(V) | 12,421 | 12,048 | -373 | 3,466 | 3,162 | 1.07% | -304 |
| SONY GROUP CORP(SONY) | 4,250 | 0 | -4,250 | 364 | 0 | — | -364 |
| GLOBAL PMTS INC(GPN) | 3,236 | 0 | -3,236 | 433 | 0 | — | -433 |
| DISNEY WALT CO(DIS) | 19,272 | 19,272 | 0 | 2,358 | 1,914 | 0.65% | -445 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 24,385 | 18,676 | -5,709 | 1,872 | 1,382 | 0.47% | -490 |
| YUM BRANDS INC(YUM) | 3,986 | 0 | -3,986 | 553 | 0 | — | -553 |
| QUANTUM SI INC | 743,935 | 743,935 | 0 | 1,466 | 781 | 0.26% | -684 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,800 | 0 | -5,800 | 789 | 0 | — | -789 |
| SCHWAB CHARLES CORP(SCHW) | 37,359 | 21,127 | -16,232 | 2,703 | 1,557 | 0.53% | -1,146 |
| BUTTERFLY NETWORK INC(BFLY) | 10,716,630 | 10,716,630 | 0 | 11,574 | 9,011 | 3.04% | -2,563 |
| NATURES SUNSHINE PRODS INC | 2,929,001 | 2,929,001 | 0 | 60,835 | 44,140 | 14.89% | -16,695 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 12,314,248 | 4,655,403 | -7,658,845 | 74,624 | 29,562 | 9.98% | -45,063 |