Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 349,800 | +349,800 | 0 | 73,675 | 9.99% | +73,675 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 494,100 | +494,100 | 0 | 45,210 | 6.13% | +45,210 |
| BROADCOM INC(AVGO) | 0 | 27,800 | +27,800 | 0 | 44,634 | 6.05% | +44,634 |
| ACCENTURE PLC IRELAND SHS CLASS A | 55,000 | 194,400 | +139,400 | 19,064 | 58,983 | 8.00% | +39,919 |
| EATON CORP PLC(ETN) | 20,600 | 117,500 | +96,900 | 6,441 | 36,842 | 4.99% | +30,401 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 796,600 | +796,600 | 0 | 29,785 | 4.04% | +29,785 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 212,400 | +212,400 | 0 | 29,292 | 3.97% | +29,292 |
| DANAHER CORPORATION(DHR) | 50,000 | 111,300 | +61,300 | 12,486 | 27,808 | 3.77% | +15,322 |
| ALPHABET INC(GOOG) | 0 | 83,800 | +83,800 | 0 | 15,264 | 2.07% | +15,264 |
| TD SYNNEX CORPORATION(SNX) | 0 | 78,000 | +78,000 | 0 | 9,001 | 1.22% | +9,001 |
| VERISK ANALYTICS INC(VRSK) | 0 | 31,100 | +31,100 | 0 | 8,383 | 1.14% | +8,383 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 108,800 | +108,800 | 0 | 7,908 | 1.07% | +7,908 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 7,500 | +7,500 | 0 | 7,670 | 1.04% | +7,670 |
| AMPHENOL CORP NEW | 442,000 | 869,100 | +427,100 | 50,985 | 58,551 | 7.94% | +7,567 |
| ADOBE INC(ADBE) | 0 | 12,800 | +12,800 | 0 | 7,111 | 0.96% | +7,111 |
| INTUIT(INTU) | 0 | 10,800 | +10,800 | 0 | 7,098 | 0.96% | +7,098 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 496,400 | 426,200 | -70,200 | 67,535 | 74,078 | 10.04% | +6,543 |
| META PLATFORMS INC(META) | 76,800 | 85,500 | +8,700 | 37,293 | 43,111 | 5.84% | +5,818 |
| GE VERNOVA INC(GEV) | 0 | 16,900 | +16,900 | 0 | 2,899 | 0.39% | +2,899 |
| NVIDIA CORPORATION(NVDA) | 55,200 | 414,000 | +358,800 | 49,877 | 51,146 | 6.93% | +1,269 |
| SPDR S&P 500 ETF TR(SPY) | 6,800 | 8,400 | +1,600 | 3,557 | 4,571 | 0.62% | +1,015 |
| TRIMBLE INC(TRMB) | 4,500 | 0 | -4,500 | 290 | 0 | — | -290 |
| INVESCO QQQ TR | 4,500 | 3,200 | -1,300 | 1,998 | 1,533 | 0.21% | -465 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,200 | 0 | -14,200 | 2,563 | 0 | — | -2,563 |
| AVERY DENNISON CORP | 16,000 | 0 | -16,000 | 3,572 | 0 | — | -3,572 |
| FISERV INC(FISV) | 29,700 | 0 | -29,700 | 4,747 | 0 | — | -4,747 |
| BIO-TECHNE CORP(TECH) | 71,400 | 0 | -71,400 | 5,026 | 0 | — | -5,026 |
| COGNEX CORP(CGNX) | 135,100 | 0 | -135,100 | 5,731 | 0 | — | -5,731 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 20,900 | 0 | -20,900 | 6,300 | 0 | — | -6,300 |
| TRADEWEB MKTS INC(TW) | 61,400 | 0 | -61,400 | 6,396 | 0 | — | -6,396 |
| NASDAQ INC(NDAQ) | 104,000 | 0 | -104,000 | 6,562 | 0 | — | -6,562 |
| DOORDASH INC(DASH) | 50,400 | 0 | -50,400 | 6,941 | 0 | — | -6,941 |
| ICON PLC(ICLR) | 36,700 | 9,300 | -27,400 | 12,329 | 2,915 | 0.40% | -9,414 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 20,500 | 0 | -20,500 | 11,915 | 0 | — | -11,915 |
| EQUIFAX INC(EFX) | 45,600 | 0 | -45,600 | 12,199 | 0 | — | -12,199 |
| WORKDAY INC(WDAY) | 45,200 | 0 | -45,200 | 12,328 | 0 | — | -12,328 |
| WASTE CONNECTIONS INC(WCN) | 251,700 | 176,400 | -75,300 | 43,295 | 30,934 | 4.19% | -12,361 |
| CBRE GROUP INC(CBRE) | 130,200 | 0 | -130,200 | 12,661 | 0 | — | -12,661 |
| KKR & CO INC(KKR) | 130,100 | 0 | -130,100 | 13,085 | 0 | — | -13,085 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 226,500 | 0 | -226,500 | 21,384 | 0 | — | -21,384 |
| ARES MANAGEMENT CORPORATION(ARES) | 190,300 | 0 | -190,300 | 25,306 | 0 | — | -25,306 |
| MICROSOFT CORP(MSFT) | 123,500 | 49,600 | -73,900 | 51,959 | 22,169 | 3.01% | -29,790 |
| APOLLO GLOBAL MGMT INC(APO) | 287,900 | 0 | -287,900 | 32,374 | 0 | — | -32,374 |
| GARTNER INC(IT) | 79,800 | 0 | -79,800 | 38,038 | 0 | — | -38,038 |
| ECOLAB INC(ECL) | 183,100 | 0 | -183,100 | 42,278 | 0 | — | -42,278 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 327,800 | 0 | -327,800 | 45,050 | 0 | — | -45,050 |
| SYNOPSYS INC(SNPS) | 116,500 | 23,400 | -93,100 | 66,580 | 13,924 | 1.89% | -52,655 |
| AMAZON COM INC(AMZN) | 423,600 | 119,800 | -303,800 | 76,409 | 23,151 | 3.14% | -53,258 |
| SALESFORCE INC(CRM) | 188,200 | 0 | -188,200 | 56,682 | 0 | — | -56,682 |