Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 3,837 | 39,150 | +35,313 | 3,467 | 4,837 | 6.41% | +1,370 |
| APPLE INC(AAPL) | 16,176 | 16,823 | +647 | 2,773 | 3,543 | 4.69% | +771 |
| ELI LILLY & CO(LLY) | 2,181 | 2,354 | +173 | 1,697 | 2,131 | 2.82% | +435 |
| MICROSOFT CORP(MSFT) | 9,690 | 9,872 | +182 | 4,077 | 4,412 | 5.85% | +336 |
| ALPHABET INC(GOOG) | 14,402 | 13,709 | -693 | 2,172 | 2,497 | 3.31% | +325 |
| ALPHABET INC(GOOG) | 14,314 | 13,494 | -820 | 2,179 | 2,475 | 3.28% | +296 |
| AMAZON.COM INC(AMZN) | 20,089 | 20,089 | 0 | 3,624 | 3,882 | 5.14% | +259 |
| UNITEDHEALTH GROUP INC(UNH) | 2,553 | 2,953 | +400 | 1,263 | 1,504 | 1.99% | +241 |
| COSTCO WHOLESALE CORP | 1,767 | 1,767 | 0 | 1,295 | 1,502 | 1.99% | +207 |
| INTUITIVE SURGICAL INC | 5,154 | 5,067 | -87 | 2,057 | 2,254 | 2.99% | +197 |
| DATADOG INC(DDOG) | 9,065 | 9,972 | +907 | 1,120 | 1,293 | 1.71% | +173 |
| SERVICENOW INC(NOW) | 2,351 | 2,496 | +145 | 1,792 | 1,964 | 2.60% | +171 |
| BOOKING HOLDINGS INC(BKNG) | 600 | 589 | -11 | 2,177 | 2,333 | 3.09% | +157 |
| ZOETIS INC(ZTS) | 5,263 | 6,012 | +749 | 891 | 1,042 | 1.38% | +152 |
| ADOBE INC(ADBE) | 2,864 | 2,864 | 0 | 1,445 | 1,591 | 2.11% | +146 |
| PINTEREST INC(PINS) | 38,488 | 33,438 | -5,050 | 1,334 | 1,474 | 1.95% | +139 |
| META PLATFORMS INC(META) | 7,437 | 7,437 | 0 | 3,614 | 3,750 | 4.97% | +136 |
| SHOPIFY INC(SHOP) | 30,129 | 36,906 | +6,777 | 2,325 | 2,438 | 3.23% | +113 |
| KKR & CO INC(KKR) | 19,179 | 19,179 | 0 | 1,929 | 2,018 | 2.67% | +89 |
| MCDONALD'S CORP(MCD) | 2,428 | 2,987 | +559 | 685 | 761 | 1.01% | +77 |
| SNAP INC(SNAP) | 91,528 | 66,705 | -24,823 | 1,051 | 1,108 | 1.47% | +57 |
| EQUINIX INC(EQIX) | 486 | 574 | +88 | 401 | 434 | 0.58% | +33 |
| INTUIT INC(INTU) | 2,844 | 2,844 | 0 | 1,849 | 1,869 | 2.48% | +21 |
| LOCKHEED MARTIN CORP(LMT) | 1,480 | 1,480 | 0 | 673 | 691 | 0.92% | +18 |
| GRAIL INC(GRAL) | 0 | 959 | +959 | 0 | 15 | 0.02% | +15 |
| UBER TECHNOLOGIES INC(UBER) | 37,349 | 39,291 | +1,942 | 2,876 | 2,856 | 3.78% | -20 |
| PEPSICO INC(PEP) | 4,656 | 4,816 | +160 | 815 | 794 | 1.05% | -21 |
| ILLUMINA INC(ILMN) | 5,756 | 7,342 | +1,586 | 790 | 766 | 1.02% | -24 |
| NETFLIX INC(NFLX) | 4,621 | 4,060 | -561 | 2,806 | 2,740 | 3.63% | -66 |
| LULULEMON ATHLETICA INC(LULU) | 1,871 | 2,204 | +333 | 731 | 658 | 0.87% | -73 |
| STARBUCKS CORP(SBUX) | 7,155 | 7,155 | 0 | 654 | 557 | 0.74% | -97 |
| WORKDAY INC(WDAY) | 5,248 | 5,960 | +712 | 1,431 | 1,332 | 1.77% | -99 |
| VISA INC(V) | 6,310 | 6,310 | 0 | 1,761 | 1,656 | 2.19% | -105 |
| BLACKSTONE INC(BX) | 17,615 | 17,615 | 0 | 2,314 | 2,181 | 2.89% | -133 |
| MASTERCARD INC(MA) | 5,126 | 5,126 | 0 | 2,469 | 2,261 | 3.00% | -207 |
| CHARLES SCHWAB CORP/THE(SCHW) | 30,191 | 26,735 | -3,456 | 2,184 | 1,970 | 2.61% | -214 |
| AUTODESK INC | 5,528 | 4,885 | -643 | 1,440 | 1,209 | 1.60% | -231 |
| NIKE INC(NKE) | 19,894 | 19,894 | 0 | 1,870 | 1,499 | 1.99% | -370 |
| FIVE9 INC(FIVN) | 22,217 | 21,139 | -1,078 | 1,380 | 932 | 1.24% | -448 |
| WALT DISNEY CO/THE(DIS) | 22,659 | 22,659 | 0 | 2,773 | 2,250 | 2.98% | -523 |
| RINGCENTRAL INC(RNG) | 20,330 | 0 | -20,330 | 706 | 0 | — | -706 |