Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NASDAQ INC(NDAQ) | 58,713 | 940,424 | +881,711 | 3,705 | 56,670 | 0.96% | +52,965 |
| ELI LILLY & CO(LLY) | 56,387 | 100,104 | +43,717 | 43,867 | 90,632 | 1.54% | +46,765 |
| SCHLUMBERGER LTD(SLB) | 2,577,153 | 3,881,108 | +1,303,955 | 141,254 | 183,111 | 3.11% | +41,857 |
| ALPHABET INC(GOOG) | 1,391,380 | 1,371,578 | -19,802 | 210,001 | 249,833 | 4.25% | +39,832 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 97,103 | +97,103 | 0 | 37,674 | 0.64% | +37,674 |
| NVIDIA CORPORATION(NVDA) | 142,877 | 1,308,271 | +1,165,394 | 129,098 | 161,624 | 2.75% | +32,526 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 1,322,358 | 1,925,674 | +603,316 | 143,820 | 173,465 | 2.95% | +29,645 |
| CHECK POINT SOFTWARE TECH LT ORD | 652,405 | 798,581 | +146,176 | 107,032 | 131,798 | 2.24% | +24,766 |
| FISERV INC(FISV) | 2,500 | 124,620 | +122,120 | 400 | 18,573 | 0.32% | +18,174 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 17,176 | +17,176 | 0 | 16,626 | 0.28% | +16,626 |
| ISHARES TR | 2,757 | 68,947 | +66,190 | 623 | 17,004 | 0.29% | +16,382 |
| APPLE INC(AAPL) | 316,402 | 314,274 | -2,128 | 54,257 | 66,192 | 1.13% | +11,936 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 2,386,300 | 3,635,770 | +1,249,470 | 28,540 | 40,393 | 0.69% | +11,853 |
| DARLING INGREDIENTS INC(DAR) | 208,203 | 570,603 | +362,400 | 9,684 | 20,970 | 0.36% | +11,286 |
| ALPHABET INC(GOOG) | 326,882 | 325,505 | -1,377 | 49,771 | 59,704 | 1.02% | +9,933 |
| INTUITIVE SURGICAL INC | 988 | 21,395 | +20,407 | 65 | 9,518 | 0.16% | +9,452 |
| SYNOPSYS INC(SNPS) | 1,750 | 17,070 | +15,320 | 1,000 | 10,158 | 0.17% | +9,158 |
| MATCH GROUP INC NEW(MTCH) | 4,080,312 | 5,154,922 | +1,074,610 | 148,034 | 156,607 | 2.66% | +8,573 |
| MICROSOFT CORP(MSFT) | 455,419 | 447,143 | -8,276 | 191,604 | 199,852 | 3.40% | +8,248 |
| WHIRLPOOL CORP(WHR) | 100,000 | 195,000 | +95,000 | 11,963 | 19,929 | 0.34% | +7,966 |
| INVESCO QQQ TR | 127,181 | 133,330 | +6,149 | 56,470 | 63,880 | 1.09% | +7,410 |
| ADOBE INC(ADBE) | 40,274 | 49,794 | +9,520 | 20,322 | 27,663 | 0.47% | +7,340 |
| BAKER HUGHES COMPANY(BKR) | 861,154 | 1,024,264 | +163,110 | 28,849 | 36,023 | 0.61% | +7,175 |
| META PLATFORMS INC(META) | 17,218 | 30,794 | +13,576 | 8,361 | 15,527 | 0.26% | +7,166 |
| ALCON AG(ALC) | 19,746 | 89,046 | +69,300 | 1,636 | 7,937 | 0.13% | +6,302 |
| VEEVA SYS INC(VEEV) | 468,410 | 627,022 | +158,612 | 108,526 | 114,751 | 1.95% | +6,225 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 245,547 | 227,519 | -18,028 | 33,407 | 39,545 | 0.67% | +6,138 |
| ALIBABA GROUP HLDG LTD(BABA) | 879,377 | 965,941 | +86,564 | 63,632 | 69,548 | 1.18% | +5,916 |
| UNITED PARCEL SERVICE INC(UPS) | 900 | 40,478 | +39,578 | 134 | 5,539 | 0.09% | +5,406 |
| BLACKROCK INC(BLK) | 3,168 | 10,091 | +6,923 | 2,641 | 7,945 | 0.14% | +5,304 |
| ADVANCED MICRO DEVICES INC(AMD) | 62,839 | 99,079 | +36,240 | 11,342 | 16,072 | 0.27% | +4,730 |
| AMAZON COM INC(AMZN) | 628,377 | 607,881 | -20,496 | 113,346 | 117,473 | 2.00% | +4,127 |
| BOSTON SCIENTIFIC CORP(BSX) | 634,611 | 616,980 | -17,631 | 43,465 | 47,514 | 0.81% | +4,049 |
| DENTSPLY SIRONA INC(XRAY) | 1,025,200 | 1,521,800 | +496,600 | 34,026 | 37,908 | 0.64% | +3,882 |
| PROCORE TECHNOLOGIES INC(PCOR) | 33,082 | 98,067 | +64,985 | 2,718 | 6,503 | 0.11% | +3,784 |
| WESTERN DIGITAL CORP.(WDC) | 23,407 | 67,815 | +44,408 | 1,597 | 5,138 | 0.09% | +3,541 |
| EXXON MOBIL CORP | 79,574 | 110,021 | +30,447 | 9,250 | 12,666 | 0.22% | +3,416 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 23,755 | +23,755 | 0 | 3,276 | 0.06% | +3,276 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 65,050 | 53,050 | -12,000 | 9,722 | 12,891 | 0.22% | +3,169 |
| PFIZER INC(PFE) | 2,689,616 | 2,774,350 | +84,734 | 74,637 | 77,626 | 1.32% | +2,989 |
| LINDE PLC(LIN) | 61,264 | 71,328 | +10,064 | 28,399 | 31,306 | 0.53% | +2,907 |
| PALO ALTO NETWORKS INC(PANW) | 67,817 | 64,848 | -2,969 | 19,269 | 21,984 | 0.37% | +2,715 |
| DATADOG INC(DDOG) | 156,416 | 168,496 | +12,080 | 19,333 | 21,852 | 0.37% | +2,519 |
| BROADCOM INC(AVGO) | 1,210 | 2,563 | +1,353 | 1,604 | 4,115 | 0.07% | +2,511 |
| FEDEX CORP(FDX) | 221,223 | 221,662 | +439 | 64,097 | 66,463 | 1.13% | +2,366 |
| EVENTBRITE INC | 5,267,900 | 6,418,369 | +1,150,469 | 28,868 | 31,065 | 0.53% | +2,197 |
| AT&T INC(T) | 1,684,070 | 1,661,368 | -22,702 | 29,640 | 31,749 | 0.54% | +2,109 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 55,553 | 55,478 | -75 | 12,499 | 14,463 | 0.25% | +1,964 |
| MARSH & MCLENNAN COS INC(MRSH) | 24,936 | 33,379 | +8,443 | 5,136 | 7,034 | 0.12% | +1,897 |
| BILIBILI INC | 323,935 | 349,464 | +25,529 | 3,628 | 5,396 | 0.09% | +1,768 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 1,674 | 0.03% | +1,674 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 107,785 | +107,785 | 0 | 1,446 | 0.02% | +1,446 |
| S&P GLOBAL INC(SPGI) | 26,613 | 28,532 | +1,919 | 11,323 | 12,725 | 0.22% | +1,403 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 0 | 1,343 | 0.02% | +1,343 |
| ZOETIS INC(ZTS) | 130,880 | 134,954 | +4,074 | 22,146 | 23,396 | 0.40% | +1,249 |
| KKR & CO INC(KKR) | 19,382 | 29,944 | +10,562 | 1,949 | 3,151 | 0.05% | +1,202 |
| ICICI BANK LIMITED(IBN) | 706,115 | 688,486 | -17,629 | 18,648 | 19,835 | 0.34% | +1,187 |
| FIFTH THIRD BANCORP(FITB) | 390,000 | 430,000 | +40,000 | 14,512 | 15,691 | 0.27% | +1,179 |
| CELESTICA INC(CLS) | 0 | 20,314 | +20,314 | 0 | 1,161 | 0.02% | +1,161 |
| SOLVENTUM CORP(SOLV) | 0 | 21,814 | +21,814 | 0 | 1,154 | 0.02% | +1,154 |
| BIOGEN INC(BIIB) | 59,680 | 60,220 | +540 | 12,869 | 13,960 | 0.24% | +1,091 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 1,082 | 0.02% | +1,082 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 289 | 14,289 | +14,000 | 22 | 1,104 | 0.02% | +1,082 |
| SPDR S&P 500 ETF TR(SPY) | 124,791 | 123,589 | -1,202 | 66,183 | 67,260 | 1.14% | +1,076 |
| ON HLDG AG(ONON) | 0 | 27,700 | +27,700 | 0 | 1,075 | 0.02% | +1,075 |
| ACM RESH INC(ACMR) | 0 | 46,398 | +46,398 | 0 | 1,070 | 0.02% | +1,070 |
| CROWDSTRIKE HLDGS INC(CRWD) | 44,748 | 40,215 | -4,533 | 14,346 | 15,410 | 0.26% | +1,064 |
| CANADIAN NATL RY CO(CNI) | 24,801 | 36,711 | +11,910 | 3,267 | 4,331 | 0.07% | +1,064 |
| FERROVIAL SE ORD SHS | 0 | 27,182 | +27,182 | 0 | 1,055 | 0.02% | +1,055 |
| COEUR MNG INC(CDE) | 0 | 184,464 | +184,464 | 0 | 1,037 | 0.02% | +1,037 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 950 | 0.02% | +950 |
| ORACLE CORP(ORCL) | 17,988 | 22,323 | +4,335 | 2,259 | 3,152 | 0.05% | +893 |
| CARLYLE GROUP INC(CG) | 89,549 | 126,540 | +36,991 | 4,201 | 5,081 | 0.09% | +880 |
| STRIDE INC(LRN) | 49,558 | 56,124 | +6,566 | 3,125 | 3,957 | 0.07% | +832 |
| COLGATE PALMOLIVE CO(CL) | 47,098 | 51,723 | +4,625 | 4,241 | 5,019 | 0.09% | +778 |
| TENCENT MUSIC ENTMT GROUP(TME) | 402,560 | 373,750 | -28,810 | 4,505 | 5,251 | 0.09% | +747 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 37,139 | +37,139 | 0 | 738 | 0.01% | +738 |
| TRIP COM GROUP LTD(TCOM) | 117,610 | 124,870 | +7,260 | 5,162 | 5,869 | 0.10% | +707 |
| PERRIGO CO PLC(PRGO) | 840,000 | 1,080,000 | +240,000 | 27,040 | 27,734 | 0.47% | +695 |
| ISHARES TR | 1,475 | 2,641 | +1,166 | 775 | 1,445 | 0.02% | +670 |
| HECLA MNG CO(HL) | 0 | 127,830 | +127,830 | 0 | 620 | 0.01% | +620 |
| CONSTELLATION BRANDS INC(STZ) | 19,773 | 23,194 | +3,421 | 5,374 | 5,967 | 0.10% | +594 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 590 | 0.01% | +590 |
| POWERSCHOOL HOLDINGS INC | 54,860 | 77,120 | +22,260 | 1,168 | 1,727 | 0.03% | +559 |
| DENALI THERAPEUTICS INC(DNLI) | 205,680 | 205,680 | 0 | 4,221 | 4,776 | 0.08% | +555 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 552 | 0.01% | +552 |
| NETFLIX INC(NFLX) | 9,691 | 9,533 | -158 | 5,886 | 6,434 | 0.11% | +548 |
| PATTERSON-UTI ENERGY INC(PTEN) | 1,300,000 | 1,550,000 | +250,000 | 15,522 | 16,058 | 0.27% | +536 |
| GRAIL INC(GRAL) | 0 | 34,402 | +34,402 | 0 | 529 | 0.01% | +529 |
| PDD HOLDINGS INC(PDD) | 30,960 | 30,940 | -20 | 3,599 | 4,113 | 0.07% | +514 |
| ISHARES TR | 230 | 6,404 | +6,174 | 19 | 523 | 0.01% | +504 |
| ANGLOGOLD ASHANTI PLC(AU) | 89,236 | 98,845 | +9,609 | 1,997 | 2,495 | 0.04% | +499 |
| APPLIED MATLS INC | 16,191 | 16,209 | +18 | 3,339 | 3,825 | 0.07% | +486 |
| TESLA INC(TSLA) | 20,404 | 20,552 | +148 | 3,587 | 4,067 | 0.07% | +480 |
| XYLEM INC(XYL) | 60,101 | 60,751 | +650 | 7,767 | 8,240 | 0.14% | +472 |
| ARM HOLDINGS PLC | 669 | 3,271 | +2,602 | 84 | 535 | 0.01% | +452 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 435 | 0.01% | +435 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,416 | +2,416 | 0 | 422 | 0.01% | +422 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 8,015 | +8,015 | 0 | 407 | 0.01% | +407 |
| AMERICAN TOWER CORP NEW(AMT) | 11,650 | 13,875 | +2,225 | 2,302 | 2,697 | 0.05% | +395 |