Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vistra Corp(VST) | 257,400 | 311,100 | +53,700 | 22,766 | 36,878 | 9.94% | +14,112 |
| Starbucks Corp(SBUX) | 0 | 126,004 | +126,004 | 0 | 12,284 | 3.31% | +12,284 |
| Microsoft Corp(MSFT) | 38,265 | 68,155 | +29,890 | 17,103 | 29,327 | 7.90% | +12,225 |
| Broadcom Inc(AVGO) | 0 | 66,005 | +66,005 | 0 | 11,386 | 3.07% | +11,386 |
| JD.com Inc(JD) | 0 | 228,000 | +228,000 | 0 | 9,120 | 2.46% | +9,120 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 50,948 | +50,948 | 0 | 8,848 | 2.38% | +8,848 |
| Alibaba Group Holding Ltd(BABA) | 0 | 70,000 | +70,000 | 0 | 7,428 | 2.00% | +7,428 |
| Amazon.Com Inc(AMZN) | 114,005 | 154,942 | +40,937 | 22,031 | 28,870 | 7.78% | +6,839 |
| Vertiv Holdings Co(VRT) | 564,518 | 557,085 | -7,433 | 48,870 | 55,424 | 14.94% | +6,554 |
| NVIDIA Corp(NVDA) | 446,110 | 496,110 | +50,000 | 55,112 | 60,248 | 16.24% | +5,135 |
| Danaher Corp(DHR) | 21,600 | 37,600 | +16,000 | 5,397 | 10,454 | 2.82% | +5,057 |
| Carpenter Technology Corp(CRS) | 89,519 | 89,519 | 0 | 9,809 | 14,285 | 3.85% | +4,476 |
| Coherent Corp(COHR) | 0 | 44,000 | +44,000 | 0 | 3,912 | 1.05% | +3,912 |
| Eli Lilly and Co(LLY) | 8,000 | 12,000 | +4,000 | 7,243 | 10,631 | 2.87% | +3,388 |
| Meta Platforms Inc(META) | 28,742 | 30,806 | +2,064 | 14,492 | 17,635 | 4.75% | +3,142 |
| PDD Holdings Inc(PDD) | 0 | 17,000 | +17,000 | 0 | 2,292 | 0.62% | +2,292 |
| Arm Holdings Plc | 27,099 | 42,099 | +15,000 | 4,434 | 6,021 | 1.62% | +1,587 |
| Bausch Lomb Corp | 221,471 | 215,154 | -6,317 | 3,216 | 4,150 | 1.12% | +935 |
| ServiceNow Inc(NOW) | 7,622 | 7,622 | 0 | 5,996 | 6,817 | 1.84% | +821 |
| Dyne Therapeutics Inc(DYN) | 230,900 | 230,900 | 0 | 8,148 | 8,294 | 2.24% | +145 |
| MasterCard Inc(MA) | 3,100 | 3,100 | 0 | 1,368 | 1,368 | 0.37% | 0 |
| Keysight Technologies Inc(KEYS) | 3,650 | 3,650 | 0 | 499 | 499 | 0.13% | 0 |
| RTX Corp(RTX) | 5,000 | 5,000 | 0 | 502 | 502 | 0.14% | 0 |
| HDFC Bank Ltd(HDB) | 6,500 | 6,500 | 0 | 418 | 418 | 0.11% | 0 |
| Solventum Corp(SOLV) | 4,800 | 4,800 | 0 | 254 | 254 | 0.07% | 0 |
| First Solar Inc(FSLR) | 15,000 | 15,000 | 0 | 3,920 | 3,742 | 1.01% | -178 |
| IQVIA Holdings Inc(IQV) | 17,742 | 14,400 | -3,342 | 3,751 | 3,412 | 0.92% | -339 |
| Thermo Fisher Scientific Inc(TMO) | 7,050 | 5,500 | -1,550 | 3,899 | 3,402 | 0.92% | -497 |
| Freddie Mac(FMCC) | 150,000 | 0 | -150,000 | 720 | 0 | — | -720 |
| Marvell Technology Group Ltd(MRVL) | 20,000 | 0 | -20,000 | 1,398 | 0 | — | -1,398 |
| Mongodb Inc(MDB) | 5,632 | 0 | -5,632 | 1,408 | 0 | — | -1,408 |
| Take-Two Interactive Software Inc(TTWO) | 9,945 | 0 | -9,945 | 1,546 | 0 | — | -1,546 |
| Janus International Group Inc(JBI) | 362,354 | 322,354 | -40,000 | 5,193 | 3,259 | 0.88% | -1,934 |
| Federal National Mortgage Association(FNMA) | 400,000 | 0 | -400,000 | 2,052 | 0 | — | -2,052 |
| Shift4 Payments Inc(FOUR) | 116,883 | 70,902 | -45,981 | 8,573 | 6,282 | 1.69% | -2,291 |
| Advanced Micro Devices Inc(AMD) | 20,000 | 0 | -20,000 | 3,048 | 0 | — | -3,048 |
| Janux Therapeutics Inc(JANX) | 105,757 | 28,800 | -76,957 | 4,430 | 1,308 | 0.35% | -3,122 |
| Datadog Inc(DDOG) | 49,752 | 19,649 | -30,103 | 6,452 | 2,261 | 0.61% | -4,192 |
| Western Digital Corp(WDC) | 80,000 | 0 | -80,000 | 6,062 | 0 | — | -6,062 |
| ASML Holding NV N Y REGISTRY SHS | 6,600 | 0 | -6,600 | 6,750 | 0 | — | -6,750 |
| Dell Technologies Inc(DELL) | 144,404 | 0 | -144,404 | 19,915 | 0 | — | -19,915 |
| Constellation Energy Corp(CEG) | 100,500 | 0 | -100,500 | 20,127 | 0 | — | -20,127 |