Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 45,870 | 455,559 | +409,689 | 41,446 | 56,280 | 12.29% | +14,834 |
| CELESTICA INC(CLS) | 0 | 201,452 | +201,452 | 0 | 11,549 | 2.52% | +11,549 |
| VERTIV HOLDINGS CO(VRT) | 0 | 116,434 | +116,434 | 0 | 10,080 | 2.20% | +10,080 |
| MICROSOFT CORP(MSFT) | 317,518 | 319,226 | +1,708 | 133,586 | 142,678 | 31.17% | +9,092 |
| APPLE INC(AAPL) | 228,564 | 223,790 | -4,774 | 39,194 | 47,135 | 10.30% | +7,940 |
| ALPHABET INC(GOOG) | 173,623 | 171,815 | -1,808 | 26,205 | 31,296 | 6.84% | +5,091 |
| ARM HOLDINGS PLC | 21,863 | 41,496 | +19,633 | 2,733 | 6,790 | 1.48% | +4,057 |
| SUPER MICRO COMPUTER INC(SMCI) | 4,904 | 10,705 | +5,801 | 4,953 | 8,771 | 1.92% | +3,818 |
| ALPHABET INC(GOOG) | 35,007 | 46,609 | +11,602 | 5,330 | 8,549 | 1.87% | +3,219 |
| AMAZON COM INC(AMZN) | 222,918 | 222,761 | -157 | 40,210 | 43,049 | 9.40% | +2,839 |
| META PLATFORMS INC(META) | 23,755 | 27,736 | +3,981 | 11,535 | 13,985 | 3.06% | +2,450 |
| HASHICORP INC | 500,733 | 463,617 | -37,116 | 13,495 | 15,619 | 3.41% | +2,125 |
| INTUITIVE SURGICAL INC | 24,294 | 24,339 | +45 | 9,695 | 10,827 | 2.37% | +1,132 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,321 | 4,971 | +650 | 4,193 | 5,084 | 1.11% | +891 |
| COSTCO WHSL CORP NEW(COST) | 6,973 | 6,977 | +4 | 5,109 | 5,930 | 1.30% | +822 |
| LAM RESEARCH CORP(LRCX) | 0 | 663 | +663 | 0 | 706 | 0.15% | +706 |
| INVESCO QQQ TR | 15,428 | 14,866 | -562 | 6,850 | 7,123 | 1.56% | +272 |
| CROWDSTRIKE HLDGS INC(CRWD) | 688 | 1,283 | +595 | 221 | 492 | 0.11% | +271 |
| DELL TECHNOLOGIES INC(DELL) | 4,157 | 5,171 | +1,014 | 474 | 713 | 0.16% | +239 |
| SPDR S&P 500 ETF TR(SPY) | 6,875 | 6,878 | +3 | 3,596 | 3,743 | 0.82% | +147 |
| TESLA INC(TSLA) | 3,609 | 3,631 | +22 | 634 | 719 | 0.16% | +84 |
| NETFLIX INC(NFLX) | 914 | 918 | +4 | 555 | 620 | 0.14% | +64 |
| ELI LILLY & CO(LLY) | 449 | 443 | -6 | 349 | 401 | 0.09% | +52 |
| AMGEN INC(AMGN) | 1,203 | 1,203 | 0 | 342 | 376 | 0.08% | +34 |
| UNITEDHEALTH GROUP INC(UNH) | 841 | 841 | 0 | 416 | 428 | 0.09% | +12 |
| RTX CORPORATION(RTX) | 3,377 | 3,377 | 0 | 329 | 339 | 0.07% | +10 |
| LOCKHEED MARTIN CORP(LMT) | 721 | 722 | +1 | 328 | 337 | 0.07% | +9 |
| FERRARI N V COM | 2,409 | 2,581 | +172 | 1,050 | 1,054 | 0.23% | +4 |
| EXXON MOBIL CORP | 3,532 | 3,532 | 0 | 411 | 407 | 0.09% | -4 |
| CHEVRON CORP NEW(CVX) | 4,737 | 4,737 | 0 | 747 | 741 | 0.16% | -6 |
| PHILIP MORRIS INTL INC(PM) | 3,062 | 2,221 | -841 | 281 | 225 | 0.05% | -55 |
| SYMBOTIC INC(SYM) | 5,990 | 5,932 | -58 | 270 | 209 | 0.05% | -61 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 730 | 686 | -44 | 289 | 226 | 0.05% | -63 |
| CONAGRA BRANDS INC(CAG) | 62,379 | 62,379 | 0 | 1,849 | 1,773 | 0.39% | -76 |
| INTEL CORP(INTC) | 11,723 | 12,202 | +479 | 518 | 378 | 0.08% | -140 |
| BOEING CO(BA) | 3,607 | 3,007 | -600 | 696 | 547 | 0.12% | -149 |
| ACCENTURE PLC IRELAND SHS CLASS A | 626 | 0 | -626 | 217 | 0 | — | -217 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,200 | 0 | -1,200 | 270 | 0 | — | -270 |
| TEXAS INSTRS INC(TXN) | 1,800 | 0 | -1,800 | 314 | 0 | — | -314 |
| MASTERCARD INCORPORATED(MA) | 13,828 | 13,819 | -9 | 6,659 | 6,096 | 1.33% | -563 |
| LAMB WESTON HLDGS INC(LW) | 30,792 | 30,792 | 0 | 3,280 | 2,589 | 0.57% | -691 |
| BERKSHIRE HATHAWAY INC DEL | 2,365 | 0 | -2,365 | 995 | 0 | — | -995 |
| SALESFORCE INC(CRM) | 19,702 | 19,157 | -545 | 5,934 | 4,925 | 1.08% | -1,009 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 152,442 | 94,484 | -57,958 | 3,508 | 2,393 | 0.52% | -1,114 |
| CELESTICA INC(CLS) | 55,662 | 0 | -55,662 | 2,501 | 0 | — | -2,501 |
| MANHATTAN ASSOCIATES INC(MANH) | 10,138 | 0 | -10,138 | 2,537 | 0 | — | -2,537 |
| ADOBE INC(ADBE) | 6,489 | 0 | -6,489 | 3,274 | 0 | — | -3,274 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 10,900 | 0 | -10,900 | 3,393 | 0 | — | -3,393 |
| AUTODESK INC | 13,338 | 0 | -13,338 | 3,473 | 0 | — | -3,473 |
| PALO ALTO NETWORKS INC(PANW) | 17,495 | 789 | -16,706 | 4,971 | 267 | 0.06% | -4,703 |
| ADVANCED MICRO DEVICES INC(AMD) | 63,414 | 14,323 | -49,091 | 11,446 | 2,323 | 0.51% | -9,122 |