Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 16,860 | 446,110 | +429,250 | $15.23M | $55.11M | 16.86% | +$39.88M |
| Vertiv Holdings Co(VRT) | 453,779 | 564,518 | +110,739 | $37.06M | $48.87M | 14.95% | +$11.81M |
| Vistra Corp.(VST) | 80,000 | 257,400 | +177,400 | $5.57M | $22.77M | 6.96% | +$17.19M |
| Amazon.com, Inc.(AMZN) | 99,005 | 114,005 | +15,000 | $17.86M | $22.03M | 6.74% | +$4.17M |
| Constellation Energy Corporation(CEG) | 15,000 | 100,500 | +85,500 | $2.77M | $20.13M | 6.16% | +$17.35M |
| Dell Technologies Inc.CL C(DELL) | 30,000 | 144,404 | +114,404 | $3.42M | $19.91M | 6.09% | +$16.49M |
| Microsoft Corporation(MSFT) | 32,265 | 38,265 | +6,000 | $13.57M | $17.10M | 5.23% | +$3.53M |
| Meta Platforms, Inc.(META) | 28,742 | 28,742 | 0 | $13.96M | $14.49M | 4.43% | +$535.8K |
| Carpenter Technology Corporation(CRS) | 0 | 89,519 | +89,519 | $0 | $9.81M | 3.00% | +$9.81M |
| Shift4 Payments, Inc.CL A(FOUR) | 136,883 | 116,883 | -20,000 | $9.04M | $8.57M | 2.62% | -$470.5K |
| Dyne Therapeutics, Inc.(DYN) | 29,000 | 230,900 | +201,900 | $823.3K | $8.15M | 2.49% | +$7.33M |
| Eli Lilly and Company(LLY) | 6,500 | 8,000 | +1,500 | $5.06M | $7.24M | 2.22% | +$2.19M |
| ASML Holding NVADS N Y REGISTRY SHS | 0 | 6,600 | +6,600 | $0 | $6.75M | 2.06% | +$6.75M |
| Datadog, Inc.CL A(DDOG) | 21,100 | 49,752 | +28,652 | $2.61M | $6.45M | 1.97% | +$3.84M |
| Western Digital Corporation(WDC) | 0 | 80,000 | +80,000 | $0 | $6.06M | 1.85% | +$6.06M |
| ServiceNow, Inc.(NOW) | 7,622 | 7,622 | 0 | $5.81M | $6.00M | 1.83% | +$185.0K |
| Danaher Corporation(DHR) | 21,600 | 21,600 | 0 | $5.39M | $5.40M | 1.65% | +$2.8K |
| Janus International Group, Inc.(JBI) | 366,068 | 362,354 | -3,714 | $5.54M | $5.19M | 1.59% | -$346.1K |
| Arm Holdings PlcADS | 10,000 | 27,099 | +17,099 | $1.25M | $4.43M | 1.36% | +$3.18M |
| Janux Therapeutics, Inc.(JANX) | 20,000 | 105,757 | +85,757 | $753.0K | $4.43M | 1.36% | +$3.68M |
| First Solar, Inc.(FSLR) | 0 | 15,000 | +15,000 | $0 | $3.92M | 1.20% | +$3.92M |
| Thermo Fisher Scientific Inc.(TMO) | 7,050 | 7,050 | 0 | $4.10M | $3.90M | 1.19% | -$198.9K |
| IQVIA Holdings Inc.(IQV) | 17,742 | 17,742 | 0 | $4.49M | $3.75M | 1.15% | -$735.4K |
| Bausch Lomb Corp | 121,471 | 221,471 | +100,000 | $2.10M | $3.22M | 0.98% | +$1.11M |
| Advanced Micro Devices, Inc.(AMD) | 9,600 | 20,000 | +10,400 | $1.73M | $3.05M | 0.93% | +$1.32M |
| Federal National Mortgage AssociationPFD(FNMA) | 400,000 | 400,000 | 0 | $1.60M | $2.05M | 0.63% | +$456.0K |
| Take-Two Interactive Software, Inc.(TTWO) | 9,945 | 9,945 | 0 | $1.48M | $1.55M | 0.47% | +$69.6K |
| MongoDB, Inc.CL A(MDB) | 7,132 | 5,632 | -1,500 | $2.56M | $1.41M | 0.43% | -$1.15M |
| Marvell Technology, Inc.(MRVL) | 91,050 | 20,000 | -71,050 | $6.45M | $1.40M | 0.43% | -$5.06M |
| Mastercard Incorporated(MA) | 3,100 | 3,100 | 0 | $1.49M | $1.37M | 0.42% | -$125.3K |
| Federal Home Loan Mortgage CorporationPFD(FMCC) | 150,000 | 150,000 | 0 | $567.0K | $720.0K | 0.22% | +$153.0K |
| RTX Corporation(RTX) | 5,000 | 5,000 | 0 | $487.6K | $501.9K | 0.15% | +$14.3K |
| Keysight Technologies, Inc.(KEYS) | 3,650 | 3,650 | 0 | $570.4K | $499.1K | 0.15% | -$71.3K |
| HDFC Bank LimitedADS(HDB) | 6,500 | 6,500 | 0 | $363.8K | $418.1K | 0.13% | +$54.3K |
| Solventum Corporation(SOLV) | 0 | 4,800 | +4,800 | $0 | $253.8K | 0.08% | +$253.8K |
| Broadcom Inc.(AVGO) | 3,000 | 0 | -3,000 | $3.98M | $0 | — | -$3.98M |
| Novo Nordisk A/SADS(NVO) | 22,400 | 0 | -22,400 | $2.88M | $0 | — | -$2.88M |
| YPF Sociedad AnónimaADS(YPF) | 110,000 | 0 | -110,000 | $2.18M | $0 | — | -$2.18M |
| Mirion Technologies IncW EXP 06 30 202 | 701,820 | 0 | -701,820 | $1.57M | $0 | — | -$1.57M |
| Terran Orbital CorpCL A | 1,106,704 | 0 | -1,106,704 | $1.45M | $0 | — | -$1.45M |
| Ocular Therapeutix, Inc.(OCUL) | 115,000 | 0 | -115,000 | $1.05M | $0 | — | -$1.05M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 40,000 | 0 | -40,000 | $550.0K | $0 | — | -$550.0K |
| Grupo Financiero Galicia S.A.ADS(GGAL) | 20,230 | 0 | -20,230 | $514.2K | $0 | — | -$514.2K |
| AbCellera Biologics Inc.(ABCL) | 47,265 | 0 | -47,265 | $214.1K | $0 | — | -$214.1K |