Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 16,860 | 446,110 | +429,250 | 15,234 | 55,112 | 16.86% | +39,878 |
| Constellation Energy Corp(CEG) | 15,000 | 100,500 | +85,500 | 2,773 | 20,127 | 6.16% | +17,354 |
| Vistra Corp(VST) | 80,000 | 257,400 | +177,400 | 5,572 | 22,766 | 6.96% | +17,194 |
| Dell Technologies Inc(DELL) | 30,000 | 144,404 | +114,404 | 3,423 | 19,915 | 6.09% | +16,491 |
| Vertiv Holdings Co(VRT) | 453,779 | 564,518 | +110,739 | 37,060 | 48,870 | 14.95% | +11,810 |
| Carpenter Technology Corp(CRS) | 0 | 89,519 | +89,519 | 0 | 9,809 | 3.00% | +9,809 |
| Dyne Therapeutics Inc(DYN) | 29,000 | 230,900 | +201,900 | 823 | 8,148 | 2.49% | +7,325 |
| ASML Holding NV N Y REGISTRY SHS | 0 | 6,600 | +6,600 | 0 | 6,750 | 2.06% | +6,750 |
| Western Digital Corp(WDC) | 0 | 80,000 | +80,000 | 0 | 6,062 | 1.85% | +6,062 |
| Amazon.Com Inc(AMZN) | 99,005 | 114,005 | +15,000 | 17,859 | 22,031 | 6.74% | +4,173 |
| First Solar Inc(FSLR) | 0 | 15,000 | +15,000 | 0 | 3,920 | 1.20% | +3,920 |
| Datadog Inc(DDOG) | 21,100 | 49,752 | +28,652 | 2,608 | 6,452 | 1.97% | +3,844 |
| Janux Therapeutics Inc(JANX) | 20,000 | 105,757 | +85,757 | 753 | 4,430 | 1.36% | +3,677 |
| Microsoft Corp(MSFT) | 32,265 | 38,265 | +6,000 | 13,575 | 17,103 | 5.23% | +3,528 |
| Arm Holdings Plc | 10,000 | 27,099 | +17,099 | 1,250 | 4,434 | 1.36% | +3,184 |
| Eli Lilly and Co(LLY) | 6,500 | 8,000 | +1,500 | 5,057 | 7,243 | 2.22% | +2,186 |
| Advanced Micro Devices Inc(AMD) | 9,600 | 20,000 | +10,400 | 1,733 | 3,048 | 0.93% | +1,315 |
| Bausch Lomb Corp | 121,471 | 221,471 | +100,000 | 2,101 | 3,216 | 0.98% | +1,114 |
| Meta Platforms Inc(META) | 28,742 | 28,742 | 0 | 13,957 | 14,492 | 4.43% | +536 |
| Federal National Mortgage Association(FNMA) | 400,000 | 400,000 | 0 | 1,596 | 2,052 | 0.63% | +456 |
| Solventum Corp(SOLV) | 0 | 4,800 | +4,800 | 0 | 254 | 0.08% | +254 |
| ServiceNow Inc(NOW) | 7,622 | 7,622 | 0 | 5,811 | 5,996 | 1.83% | +185 |
| Freddie Mac(FMCC) | 150,000 | 150,000 | 0 | 567 | 720 | 0.22% | +153 |
| Take-Two Interactive Software Inc(TTWO) | 9,945 | 9,945 | 0 | 1,477 | 1,546 | 0.47% | +70 |
| HDFC Bank Ltd(HDB) | 6,500 | 6,500 | 0 | 364 | 418 | 0.13% | +54 |
| RTX Corp(RTX) | 5,000 | 5,000 | 0 | 488 | 502 | 0.15% | +14 |
| Danaher Corp(DHR) | 21,600 | 21,600 | 0 | 5,394 | 5,397 | 1.65% | +3 |
| Keysight Technologies Inc(KEYS) | 3,650 | 3,650 | 0 | 570 | 499 | 0.15% | -71 |
| MasterCard Inc(MA) | 3,100 | 3,100 | 0 | 1,493 | 1,368 | 0.42% | -125 |
| Thermo Fisher Scientific Inc(TMO) | 7,050 | 7,050 | 0 | 4,098 | 3,899 | 1.19% | -199 |
| Abcellera Biologics Inc(ABCL) | 47,265 | 0 | -47,265 | 214 | 0 | — | -214 |
| Janus International Group Inc(JBI) | 366,068 | 362,354 | -3,714 | 5,539 | 5,193 | 1.59% | -346 |
| Shift4 Payments Inc(FOUR) | 136,883 | 116,883 | -20,000 | 9,044 | 8,573 | 2.62% | -470 |
| Grupo Financiero Galicia SA(GGAL) | 20,230 | 0 | -20,230 | 514 | 0 | — | -514 |
| Oric Pharmaceuticals Inc(ORIC) | 40,000 | 0 | -40,000 | 550 | 0 | — | -550 |
| IQVIA Holdings Inc(IQV) | 17,742 | 17,742 | 0 | 4,487 | 3,751 | 1.15% | -735 |
| Ocular Therapeutix Inc(OCUL) | 115,000 | 0 | -115,000 | 1,047 | 0 | — | -1,046 |
| Mongodb Inc(MDB) | 7,132 | 5,632 | -1,500 | 2,558 | 1,408 | 0.43% | -1,150 |
| Terran Orbital Corp | 1,106,704 | 0 | -1,106,704 | 1,450 | 0 | — | -1,450 |
| Mirion Technologies Inc | 701,820 | 0 | -701,820 | 1,572 | 0 | — | -1,572 |
| YPF SA(YPF) | 110,000 | 0 | -110,000 | 2,178 | 0 | — | -2,178 |
| Novo Nordisk A/S(NVO) | 22,400 | 0 | -22,400 | 2,876 | 0 | — | -2,876 |
| Broadcom Inc(AVGO) | 3,000 | 0 | -3,000 | 3,976 | 0 | — | -3,976 |
| Marvell Technology Group Ltd(MRVL) | 91,050 | 20,000 | -71,050 | 6,454 | 1,398 | 0.43% | -5,056 |