Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 165,057 | 218,537 | +53,480 | 28,304 | 46,025 | 3.60% | +17,721 |
| NVIDIA CORPORATION(NVDA) | 41,705 | 424,868 | +383,163 | 37,683 | 52,060 | 4.07% | +14,377 |
| ALPHABET INC(GOOG) | 539,402 | 520,195 | -19,207 | 81,412 | 94,754 | 7.41% | +13,342 |
| KASPI KZ JSC(KSPI) | 0 | 38,692 | +38,692 | 0 | 4,989 | 0.39% | +4,989 |
| NIKE INC(NKE) | 92,460 | 193,926 | +101,466 | 8,689 | 13,393 | 1.05% | +4,704 |
| TD SYNNEX CORPORATION(SNX) | 0 | 37,526 | +37,526 | 0 | 4,330 | 0.34% | +4,330 |
| MICROSOFT CORP(MSFT) | 224,246 | 220,792 | -3,454 | 94,345 | 98,657 | 7.72% | +4,312 |
| FERGUSON PLC NEW | 9,000 | 32,000 | +23,000 | 1,968 | 6,190 | 0.48% | +4,223 |
| BOOKING HOLDINGS INC(BKNG) | 1,493 | 2,422 | +929 | 5,416 | 9,576 | 0.75% | +4,159 |
| ELI LILLY & CO(LLY) | 4,071 | 7,988 | +3,917 | 3,167 | 7,100 | 0.56% | +3,933 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 50,151 | +50,151 | 0 | 3,779 | 0.30% | +3,779 |
| AMAZON COM INC(AMZN) | 428,005 | 420,189 | -7,816 | 77,203 | 80,925 | 6.33% | +3,722 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 58,450 | +58,450 | 0 | 3,662 | 0.29% | +3,662 |
| STELLANTIS N.V(STLA) | 24,600 | 204,000 | +179,400 | 699 | 4,037 | 0.32% | +3,338 |
| GODADDY INC(GDDY) | 16,439 | 37,171 | +20,732 | 1,951 | 5,192 | 0.41% | +3,241 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,355 | 14,682 | +10,327 | 1,356 | 4,505 | 0.35% | +3,150 |
| ADOBE INC(ADBE) | 42,839 | 44,295 | +1,456 | 21,617 | 24,608 | 1.92% | +2,991 |
| MICRON TECHNOLOGY INC(MU) | 0 | 23,658 | +23,658 | 0 | 2,988 | 0.23% | +2,988 |
| LEIDOS HOLDINGS INC(LDOS) | 2,000 | 20,508 | +18,508 | 262 | 2,991 | 0.23% | +2,729 |
| MONTAUK RENEWABLES INC(MNTK) | 1,605,000 | 1,605,000 | 0 | 6,677 | 9,149 | 0.72% | +2,472 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 19,768 | +19,768 | 0 | 2,424 | 0.19% | +2,424 |
| ELEVANCE HEALTH INC(ELV) | 7,098 | 11,037 | +3,939 | 3,681 | 5,980 | 0.47% | +2,299 |
| ORACLE CORP(ORCL) | 162,100 | 158,980 | -3,120 | 20,361 | 22,425 | 1.75% | +2,064 |
| ARCH CAP GROUP LTD ORD | 48,180 | 64,304 | +16,124 | 4,454 | 6,486 | 0.51% | +2,032 |
| PG&E CORP(PCG) | 0 | 115,752 | +115,752 | 0 | 2,021 | 0.16% | +2,021 |
| WASTE MGMT INC DEL(WM) | 0 | 9,033 | +9,033 | 0 | 1,913 | 0.15% | +1,913 |
| CHEGG INC(CHGG) | 0 | 570,500 | +570,500 | 0 | 1,802 | 0.14% | +1,802 |
| NEXTERA ENERGY INC(NEE) | 14,900 | 36,645 | +21,745 | 952 | 2,567 | 0.20% | +1,614 |
| QIAGEN NV(QGEN) | 0 | 37,602 | +37,602 | 0 | 1,540 | 0.12% | +1,540 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 133,189 | 210,098 | +76,909 | 1,879 | 3,413 | 0.27% | +1,533 |
| KBR INC(KBR) | 0 | 23,059 | +23,059 | 0 | 1,479 | 0.12% | +1,479 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,913 | 9,561 | +2,648 | 2,216 | 3,648 | 0.29% | +1,432 |
| TRANSDIGM GROUP INC(TDG) | 430 | 1,475 | +1,045 | 530 | 1,883 | 0.15% | +1,353 |
| COINBASE GLOBAL INC(COIN) | 5,400 | 12,486 | +7,086 | 1,432 | 2,767 | 0.22% | +1,335 |
| SYNOPSYS INC(SNPS) | 9,765 | 11,621 | +1,856 | 5,581 | 6,915 | 0.54% | +1,334 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,717 | 4,158 | +1,441 | 3,067 | 4,391 | 0.34% | +1,324 |
| BROADCOM INC(AVGO) | 965 | 1,695 | +730 | 1,279 | 2,554 | 0.20% | +1,275 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 15,725 | 33,560 | +17,835 | 1,386 | 2,639 | 0.21% | +1,252 |
| ROYAL CARIBBEAN GROUP COM | 0 | 7,701 | +7,701 | 0 | 1,228 | 0.10% | +1,228 |
| PROGRESSIVE CORP(PGR) | 26,098 | 31,728 | +5,630 | 5,398 | 6,588 | 0.52% | +1,191 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,097 | +1,097 | 0 | 1,168 | 0.09% | +1,168 |
| MR COOPER GROUP INC | 0 | 14,349 | +14,349 | 0 | 1,162 | 0.09% | +1,162 |
| EXXON MOBIL CORP | 44,007 | 53,917 | +9,910 | 5,115 | 6,192 | 0.48% | +1,077 |
| UNITEDHEALTH GROUP INC(UNH) | 29,065 | 30,306 | +1,241 | 14,378 | 15,411 | 1.21% | +1,032 |
| ROBLOX CORP(RBLX) | 0 | 25,000 | +25,000 | 0 | 930 | 0.07% | +930 |
| MICROSTRATEGY INC(MSTR) | 0 | 826 | +826 | 0 | 927 | 0.07% | +927 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,732 | +2,732 | 0 | 899 | 0.07% | +899 |
| MOODYS CORP(MCO) | 1,700 | 3,701 | +2,001 | 668 | 1,555 | 0.12% | +887 |
| EHANG HLDGS LTD | 0 | 65,000 | +65,000 | 0 | 883 | 0.07% | +883 |
| CRH PLC ORD | 17,601 | 31,844 | +14,243 | 1,518 | 2,388 | 0.19% | +869 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 34,800 | 32,416 | -2,384 | 4,735 | 5,598 | 0.44% | +864 |
| CUMMINS INC(CMI) | 0 | 3,091 | +3,091 | 0 | 856 | 0.07% | +856 |
| DEUTSCHE BANK A G NAMEN AKT | 156,000 | 206,724 | +50,724 | 2,449 | 3,296 | 0.26% | +846 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 454,686 | +454,686 | 0 | 835 | 0.07% | +835 |
| AERCAP HOLDINGS NV(AER) | 16,764 | 24,588 | +7,824 | 1,457 | 2,292 | 0.18% | +835 |
| GE AEROSPACE(GE) | 31,628 | 40,131 | +8,503 | 5,552 | 6,372 | 0.50% | +820 |
| ALPHABET INC(GOOG) | 2,800 | 6,731 | +3,931 | 426 | 1,230 | 0.10% | +804 |
| GRINDR INC(GRND) | 115,000 | 160,000 | +45,000 | 1,165 | 1,958 | 0.15% | +793 |
| WILLIAMS COS INC(WMB) | 0 | 18,388 | +18,388 | 0 | 781 | 0.06% | +781 |
| DECKERS OUTDOOR CORP(DECK) | 420 | 1,263 | +843 | 395 | 1,169 | 0.09% | +773 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 7,449 | +7,449 | 0 | 769 | 0.06% | +769 |
| ALCON AG(ALC) | 0 | 8,600 | +8,600 | 0 | 767 | 0.06% | +767 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,840 | 4,629 | +1,789 | 1,008 | 1,773 | 0.14% | +764 |
| DIGITAL TURBINE INC(APPS) | 0 | 436,750 | +436,750 | 0 | 725 | 0.06% | +725 |
| COMPASS INC(COMP) | 0 | 201,150 | +201,150 | 0 | 723 | 0.06% | +723 |
| APOLLO GLOBAL MGMT INC(APO) | 23,315 | 28,313 | +4,998 | 2,622 | 3,341 | 0.26% | +719 |
| GENERAL MTRS CO(GM) | 0 | 15,750 | +15,750 | 0 | 716 | 0.06% | +716 |
| EOG RES INC(EOG) | 0 | 5,449 | +5,449 | 0 | 685 | 0.05% | +685 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 27,318 | +27,318 | 0 | 679 | 0.05% | +679 |
| UPSTART HLDGS INC(UPST) | 11,000 | 41,115 | +30,115 | 296 | 969 | 0.08% | +674 |
| MAGNITE INC(MGNI) | 0 | 50,594 | +50,594 | 0 | 671 | 0.05% | +671 |
| SUPER MICRO COMPUTER INC(SMCI) | 420 | 1,546 | +1,126 | 424 | 1,077 | 0.08% | +653 |
| PULTE GROUP INC(PHM) | 0 | 5,715 | +5,715 | 0 | 629 | 0.05% | +629 |
| SOUTHERN CO(SO) | 0 | 7,974 | +7,974 | 0 | 609 | 0.05% | +609 |
| LUMINAR TECHNOLOGIES INC | 0 | 406,500 | +406,500 | 0 | 604 | 0.05% | +604 |
| LENDINGCLUB CORP(HAPN) | 0 | 71,090 | +71,090 | 0 | 600 | 0.05% | +600 |
| QUANTA SVCS INC | 0 | 2,331 | +2,331 | 0 | 591 | 0.05% | +591 |
| SENTINELONE INC(S) | 40,500 | 72,832 | +32,332 | 944 | 1,524 | 0.12% | +580 |
| GILEAD SCIENCES INC(GILD) | 0 | 8,252 | +8,252 | 0 | 566 | 0.04% | +566 |
| ENPHASE ENERGY INC(ENPH) | 0 | 5,781 | +5,781 | 0 | 562 | 0.04% | +562 |
| PDD HOLDINGS INC(PDD) | 0 | 4,204 | +4,204 | 0 | 544 | 0.04% | +544 |
| INTEL CORP(INTC) | 0 | 18,087 | +18,087 | 0 | 542 | 0.04% | +542 |
| INFOSYS LTD(INFY) | 0 | 28,738 | +28,738 | 0 | 529 | 0.04% | +529 |
| ADMA BIOLOGICS INC | 0 | 46,000 | +46,000 | 0 | 514 | 0.04% | +514 |
| SAMSARA INC(IOT) | 0 | 15,000 | +15,000 | 0 | 506 | 0.04% | +506 |
| GENERAL MLS INC(GIS) | 7,000 | 15,783 | +8,783 | 490 | 991 | 0.08% | +501 |
| ZSCALER INC(ZS) | 4,000 | 6,607 | +2,607 | 771 | 1,262 | 0.10% | +492 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,526 | +1,526 | 0 | 485 | 0.04% | +485 |
| NATERA INC(NTRA) | 0 | 4,414 | +4,414 | 0 | 478 | 0.04% | +478 |
| BUZZFEED INC(BZFD) | 0 | 172,303 | +172,303 | 0 | 475 | 0.04% | +475 |
| PROCTER AND GAMBLE CO(PG) | 11,440 | 14,172 | +2,732 | 1,856 | 2,318 | 0.18% | +462 |
| AT&T INC(T) | 0 | 26,507 | +26,507 | 0 | 457 | 0.04% | +457 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,583 | +1,583 | 0 | 427 | 0.03% | +427 |
| AEROVIRONMENT INC | 0 | 2,366 | +2,366 | 0 | 420 | 0.03% | +420 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 14,594 | +14,594 | 0 | 417 | 0.03% | +417 |
| NETFLIX INC(NFLX) | 1,850 | 2,285 | +435 | 1,124 | 1,525 | 0.12% | +402 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 2,645 | +2,645 | 0 | 397 | 0.03% | +397 |
| SERVICENOW INC(NOW) | 860 | 1,337 | +477 | 656 | 1,047 | 0.08% | +391 |
| AMPHENOL CORP NEW | 5,880 | 15,907 | +10,027 | 678 | 1,063 | 0.08% | +385 |
| TEXAS INSTRS INC(TXN) | 3,750 | 5,388 | +1,638 | 653 | 1,032 | 0.08% | +378 |