Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 13,700 | +13,700 | 0 | 12,404 | 8.98% | +12,404 |
| NVIDIA CORPORATION(NVDA) | 0 | 89,000 | +89,000 | 0 | 10,995 | 7.96% | +10,995 |
| WALMART INC(WMT) | 0 | 148,000 | +148,000 | 0 | 10,021 | 7.26% | +10,021 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 40,300 | +40,300 | 0 | 8,793 | 6.37% | +8,793 |
| GE AEROSPACE(GE) | 0 | 54,100 | +54,100 | 0 | 8,600 | 6.23% | +8,600 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 17,462 | 32,886 | +15,424 | 5,436 | 10,121 | 7.33% | +4,685 |
| AMAZON COM INC(AMZN) | 82,989 | 78,989 | -4,000 | 14,970 | 15,265 | 11.06% | +295 |
| REPUBLIC SVCS INC(RSG) | 59,400 | 59,400 | 0 | 11,372 | 11,544 | 8.36% | +172 |
| S&P GLOBAL INC(SPGI) | 17,925 | 16,129 | -1,796 | 7,626 | 7,194 | 5.21% | -433 |
| MSCI INC(MSCI) | 2,396 | 0 | -2,396 | 1,343 | 0 | — | -1,343 |
| MASTERCARD INCORPORATED(MA) | 29,122 | 26,722 | -2,400 | 14,024 | 11,789 | 8.54% | -2,236 |
| SERVICENOW INC(NOW) | 11,930 | 8,030 | -3,900 | 9,095 | 6,317 | 4.58% | -2,778 |
| TRADEWEB MKTS INC(TW) | 37,800 | 0 | -37,800 | 3,938 | 0 | — | -3,938 |
| ADOBE INC(ADBE) | 8,000 | 0 | -8,000 | 4,037 | 0 | — | -4,037 |
| BROADCOM INC(AVGO) | 10,917 | 6,165 | -4,752 | 14,470 | 9,898 | 7.17% | -4,571 |
| SYNOPSYS INC(SNPS) | 9,308 | 0 | -9,308 | 5,320 | 0 | — | -5,320 |
| CROWDSTRIKE HLDGS INC(CRWD) | 20,191 | 0 | -20,191 | 6,473 | 0 | — | -6,473 |
| INTUIT(INTU) | 10,615 | 0 | -10,615 | 6,900 | 0 | — | -6,900 |
| META PLATFORMS INC(META) | 18,000 | 0 | -18,000 | 8,740 | 0 | — | -8,740 |
| VISA INC(V) | 32,500 | 0 | -32,500 | 9,070 | 0 | — | -9,070 |
| MICROSOFT CORP(MSFT) | 59,464 | 33,854 | -25,610 | 25,018 | 15,131 | 10.96% | -9,887 |
| LINDE PLC(LIN) | 21,770 | 0 | -21,770 | 10,108 | 0 | — | -10,108 |