Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amphenol Corp NewCL A | 284,492 | 781,492 | +497,000 | $32.82M | $52.65M | 20.16% | +$19.83M |
| Tesla, Inc.(TSLA) | 214,760 | 250,945 | +36,185 | $37.75M | $49.66M | 19.02% | +$11.90M |
| Confluent IncCL A | 1,729,398 | 1,608,915 | -120,483 | $52.78M | $47.51M | 18.20% | -$5.27M |
| QUALCOMM Incorporated(QCOM) | 0 | 234,354 | +234,354 | $0 | $46.68M | 17.88% | +$46.68M |
| Universal Display Corporation(OLED) | 0 | 143,026 | +143,026 | $0 | $30.07M | 11.52% | +$30.07M |
| Snowflake Inc.CL A(SNOW) | 401,129 | 206,322 | -194,807 | $64.82M | $27.87M | 10.68% | -$36.95M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 262,800 | +262,800 | $0 | $6.66M | 2.55% | +$6.66M |
| Informatica IncCL A | 880,141 | 0 | -880,141 | $30.80M | $0 | — | -$30.80M |
| Elasitc N V ORD SHS | 195,372 | 0 | -195,372 | $19.58M | $0 | — | -$19.58M |
| NVIDIA Corporation(NVDA) | 72,060 | 0 | -72,060 | $65.11M | $0 | — | -$65.11M |
| GigaCloud Technology Inc.CL A(GCT) | 748,573 | 0 | -748,573 | $20.00M | $0 | — | -$20.00M |