Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oracle Corporation(ORCL) | 2,141,954 | 1,978,710 | -163,244 | $269.05M | $279.39M | 9.44% | +$10.34M |
| Trimble Inc.(TRMB) | 3,587,447 | 3,995,808 | +408,361 | $230.89M | $223.45M | 7.55% | -$7.44M |
| AT&T Inc.(T) | 0 | 10,968,646 | +10,968,646 | $0 | $209.61M | 7.08% | +$209.61M |
| Amazon.com, Inc.(AMZN) | 1,012,133 | 942,555 | -69,578 | $182.57M | $182.15M | 6.15% | -$419.8K |
| Block, Inc.CL A(XYZ) | 1,207,670 | 2,538,833 | +1,331,163 | $102.14M | $163.73M | 5.53% | +$61.58M |
| Microsoft Corporation(MSFT) | 447,433 | 354,805 | -92,628 | $188.24M | $158.58M | 5.36% | -$29.66M |
| Zillow Group, Inc.CL C(Z) | 2,875,700 | 2,785,000 | -90,700 | $140.28M | $129.20M | 4.36% | -$11.08M |
| Marvell Technology, Inc.(MRVL) | 1,508,847 | 1,726,540 | +217,693 | $106.95M | $120.69M | 4.08% | +$13.74M |
| Apple Inc.(AAPL) | 0 | 546,312 | +546,312 | $0 | $115.06M | 3.89% | +$115.06M |
| Spotify Technology S.A.SHS(SPOT) | 344,359 | 346,700 | +2,341 | $90.88M | $108.79M | 3.67% | +$17.91M |
| Carvana Co.CL A(CVNA) | 462,118 | 795,986 | +333,868 | $40.62M | $102.46M | 3.46% | +$61.83M |
| Autodesk Inc | 0 | 397,393 | +397,393 | $0 | $98.33M | 3.32% | +$98.33M |
| Global E Online LtdSHS SHS | 1,990,487 | 2,673,985 | +683,498 | $72.35M | $96.99M | 3.28% | +$24.63M |
| Pinterest, Inc.CL A(PINS) | 3,795,030 | 1,967,440 | -1,827,590 | $131.57M | $86.71M | 2.93% | -$44.87M |
| Comcast Holdings ZONESCL A(CCZ) | 2,080,054 | 2,190,942 | +110,888 | $90.17M | $85.80M | 2.90% | -$4.37M |
| Cyberark Software LtdSHS | 241,040 | 306,347 | +65,307 | $64.03M | $83.76M | 2.83% | +$19.73M |
| News CorporationCL A(NWS) | 3,276,000 | 2,848,153 | -427,847 | $85.77M | $78.52M | 2.65% | -$7.24M |
| Wayfair Inc.CL A(W) | 1,019,500 | 1,467,200 | +447,700 | $69.20M | $77.37M | 2.61% | +$8.16M |
| Alphabet Inc.CL A(GOOG) | 0 | 390,151 | +390,151 | $0 | $71.07M | 2.40% | +$71.07M |
| Broadcom Inc.(AVGO) | 70,593 | 43,818 | -26,775 | $93.56M | $70.35M | 2.38% | -$23.21M |
| Shopify Inc.CL A(SHOP) | 0 | 1,056,297 | +1,056,297 | $0 | $69.77M | 2.36% | +$69.77M |
| Qorvo Inc | 770,689 | 565,696 | -204,993 | $88.50M | $65.64M | 2.22% | -$22.85M |
| Dayforce Inc | 0 | 1,187,290 | +1,187,290 | $0 | $58.89M | 1.99% | +$58.89M |
| MongoDB, Inc.CL A(MDB) | 229,436 | 231,953 | +2,517 | $82.28M | $57.98M | 1.96% | -$24.31M |
| NVIDIA Corporation(NVDA) | 70,902 | 349,768 | +278,866 | $64.06M | $43.21M | 1.46% | -$20.85M |
| Hashicorp IncCL A | 1,341,587 | 1,153,085 | -188,502 | $36.16M | $38.85M | 1.31% | +$2.69M |
| Bloom Energy CorpCL A | 0 | 2,956,633 | +2,956,633 | $0 | $36.19M | 1.22% | +$36.19M |
| Grab Holdings LimitedCL A CLASS A ORD | 0 | 7,394,082 | +7,394,082 | $0 | $26.25M | 0.89% | +$26.25M |
| On Holding AGNAMEN AKT A(ONON) | 0 | 571,486 | +571,486 | $0 | $22.17M | 0.75% | +$22.17M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 515,348 | 0 | -515,348 | $33.81M | $0 | — | -$33.81M |
| Salesforce, Inc.(CRM) | 438,294 | 0 | -438,294 | $132.01M | $0 | — | -$132.01M |
| Semtech Corporation(SMTC) | 1,464,991 | 0 | -1,464,991 | $40.27M | $0 | — | -$40.27M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 359,959 | 0 | -359,959 | $48.97M | $0 | — | -$48.97M |
| Teradata Corporation(TDC) | 304,462 | 0 | -304,462 | $11.77M | $0 | — | -$11.77M |
| TKO Group Holdings, Inc.CL A(TKO) | 463,047 | 0 | -463,047 | $40.01M | $0 | — | -$40.01M |
| Unity Software Inc.(U) | 957,901 | 0 | -957,901 | $25.58M | $0 | — | -$25.58M |