Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY(LLY) | 12,731 | 39,013 | +26,282 | 10 | 35 | 6.17% | +25 |
| STELLANTIS NV(STLA) | 121,596 | 929,984 | +808,388 | 3 | 19 | 3.38% | +16 |
| WORKDAY INC(WDAY) | 0 | 71,066 | +71,066 | 0 | 15 | 2.70% | +15 |
| MICROSOFT CORP(MSFT) | 136,821 | 156,322 | +19,501 | 56 | 71 | 12.39% | +15 |
| VERTIV HOLDINGS(VRT) | 0 | 117,516 | +117,516 | 0 | 10 | 1.79% | +10 |
| STRYKER CORP(SYK) | 17,070 | 42,659 | +25,589 | 6 | 15 | 2.55% | +8 |
| VEEVA(VEEV) | 0 | 45,033 | +45,033 | 0 | 8 | 1.45% | +8 |
| CONFLUENT | 81,576 | 333,083 | +251,507 | 3 | 9 | 1.61% | +7 |
| SYNOPSYS(SNPS) | 9,508 | 17,748 | +8,240 | 5 | 11 | 1.86% | +5 |
| QIAGEN N.V.(QGEN) | 0 | 101,488 | +101,488 | 0 | 4 | 0.78% | +4 |
| ALCON INC(ALC) | 97,277 | 139,811 | +42,534 | 8 | 12 | 2.19% | +4 |
| CYBERARK | 44,487 | 60,781 | +16,294 | 12 | 16 | 2.80% | +4 |
| MASTERCARD(MA) | 6,535 | 15,859 | +9,324 | 3 | 7 | 1.26% | +4 |
| GITLAB INC(GTLB) | 70,700 | 166,574 | +95,874 | 4 | 8 | 1.42% | +4 |
| BROADCOM(AVGO) | 9,431 | 10,122 | +691 | 12 | 16 | 2.83% | +4 |
| INTUIT INC(INTU) | 25,514 | 31,553 | +6,039 | 17 | 20 | 3.53% | +3 |
| ACCENTURE PLC SHS CLASS A | 21,021 | 34,923 | +13,902 | 8 | 11 | 1.87% | +3 |
| SERVICENOW(NOW) | 30,254 | 33,878 | +3,624 | 23 | 26 | 4.48% | +3 |
| PROCORE TECHNOLOGY(PCOR) | 108,475 | 174,723 | +66,248 | 9 | 11 | 1.93% | +2 |
| PURE STORAGE(P) | 0 | 36,021 | +36,021 | 0 | 2 | 0.40% | +2 |
| ASTERA LABS INC(ALAB) | 0 | 36,647 | +36,647 | 0 | 2 | 0.36% | +2 |
| ALPHABET - A(GOOG) | 48,301 | 46,363 | -1,938 | 7 | 9 | 1.49% | +2 |
| MONGO DB(MDB) | 28,741 | 53,568 | +24,827 | 11 | 13 | 2.26% | +2 |
| INTUITIVE SURGICAL | 7,093 | 9,120 | +2,027 | 3 | 4 | 0.71% | +1 |
| DEERE(DE) | 6,761 | 10,006 | +3,245 | 3 | 4 | 0.66% | +1 |
| FREEPORT/MC MORAN(FCX) | 110,376 | 110,376 | 0 | 4 | 5 | 0.96% | +1 |
| MASTEC(MTZ) | 12,937 | 20,620 | +7,683 | 1 | 2 | 0.39% | +1 |
| PROGRESSIVE US(PGR) | 25,678 | 28,128 | +2,450 | 5 | 6 | 1.03% | +1 |
| NEXTERA ENERGY(NEE) | 47,210 | 47,341 | +131 | 3 | 3 | 0.61% | +1 |
| EATON CORP(ETN) | 39,331 | 38,589 | -742 | 12 | 12 | 2.13% | 0 |
| XYLEM(XYL) | 22,644 | 24,266 | +1,622 | 3 | 3 | 0.58% | 0 |
| CLEAN HARBORS(CLH) | 17,163 | 15,935 | -1,228 | 3 | 4 | 0.64% | 0 |
| WASTE CONNECTIONS(WCN) | 44,391 | 43,516 | -875 | 10 | 10 | 1.82% | 0 |
| AMERICAN WATER WORKS | 10,629 | 10,652 | +23 | 1 | 1 | 0.24% | 0 |
| THERMO FISHER(TMO) | 8,182 | 8,963 | +781 | 5 | 5 | 0.88% | 0 |
| OWENS CORNING(OC) | 20,760 | 19,430 | -1,330 | 3 | 3 | 0.59% | 0 |
| WABTEC(WAB) | 30,581 | 27,942 | -2,639 | 4 | 4 | 0.78% | 0 |
| UNITED RENTALS(URI) | 5,961 | 6,530 | +569 | 4 | 4 | 0.72% | 0 |
| HUBSPOT(HUBS) | 2,728 | 2,988 | +260 | 2 | 2 | 0.30% | 0 |
| MP MATERIALS CORP(MP) | 29,097 | 37,180 | +8,083 | 0 | 0 | 0.08% | 0 |
| DATADOG(DDOG) | 6,700 | 6,700 | 0 | 1 | 1 | 0.14% | 0 |
| KINGSOFT CLOUD(KC) | 0 | 2,500 | +2,500 | 0 | 0 | 0.00% | 0 |
| BERKSHIRE HATHAWAY | 200 | 200 | 0 | 0 | 0 | 0.01% | 0 |
| WESTROCK | 10,000 | 8,475 | -1,525 | 0 | 0 | 0.07% | -0 |
| TILRAY INC CLASS 2 COMMON | 29,500 | 0 | -29,500 | 0 | 0 | — | -0 |
| AMAZON.COM(AMZN) | 850 | 450 | -400 | 0 | 0 | 0.02% | -0 |
| ACUITY BRANDS INC(AYI) | 7,021 | 7,036 | +15 | 2 | 2 | 0.30% | -0 |
| INVESCO CHINA TECHNOLOGY ETF | 10,000 | 6,400 | -3,600 | 0 | 0 | 0.04% | -0 |
| ALIBABA GROUP(BABA) | 5,000 | 3,500 | -1,500 | 0 | 0 | 0.05% | -0 |
| APTIV PLC(APTV) | 10,528 | 10,550 | +22 | 1 | 1 | 0.13% | -0 |
| SENTINEL ONE(S) | 205,800 | 288,860 | +83,060 | 6 | 6 | 0.97% | -0 |
| DARLING INGREDIENTS(DAR) | 16,862 | 16,899 | +37 | 1 | 1 | 0.11% | -0 |
| INVESCO SOLAR ETF SOLAR ETF | 3,600 | 0 | -3,600 | 0 | 0 | — | -0 |
| REPUBLIC SERVICES(RSG) | 13,935 | 12,274 | -1,661 | 3 | 2 | 0.42% | -0 |
| TERADATA(TDC) | 47,103 | 47,103 | 0 | 2 | 2 | 0.28% | -0 |
| ON SEMICONDUCTOR CORP(ON) | 30,938 | 30,938 | 0 | 2 | 2 | 0.37% | -0 |
| ISHARES SEMICONDUCTOR | 1,540 | 0 | -1,540 | 0 | 0 | — | -0 |
| ARISTA NETWORKS | 10,000 | 7,039 | -2,961 | 3 | 2 | 0.41% | -0 |
| APPLIED MATERIAL | 63,468 | 54,505 | -8,963 | 13 | 13 | 2.22% | -0 |
| ADVANCED MICRO DEVICES(AMD) | 107,206 | 137,883 | +30,677 | 22 | 22 | 3.81% | -1 |
| QUANTA SERVICES | 21,825 | 17,545 | -4,280 | 5 | 5 | 0.82% | -1 |
| ORACLE US(ORCL) | 7,535 | 0 | -7,535 | 1 | 0 | — | -1 |
| SHOALS TECHNOLOGIES(SHLS) | 145,981 | 146,376 | +395 | 2 | 1 | 0.16% | -1 |
| VERISK ANALYTICS INC(VRSK) | 15,240 | 8,259 | -6,981 | 4 | 2 | 0.39% | -1 |
| T-MOBILE US(TMUS) | 45,491 | 33,045 | -12,446 | 7 | 6 | 1.02% | -2 |
| DUOLINGO(DUOL) | 52,377 | 46,565 | -5,812 | 11 | 9 | 1.66% | -2 |
| NEXTRACKER | 218,195 | 239,883 | +21,688 | 13 | 11 | 1.96% | -2 |
| FIRST SOLAR INC(FSLR) | 27,461 | 10,472 | -16,989 | 4 | 3 | 0.46% | -2 |
| EQUINIX(EQIX) | 2,125 | 0 | -2,125 | 2 | 0 | — | -2 |
| PALO ALTO(PANW) | 26,093 | 15,500 | -10,593 | 7 | 5 | 0.88% | -2 |
| VISA(V) | 10,468 | 0 | -10,468 | 3 | 0 | — | -3 |
| NVIDIA(NVDA) | 49,190 | 315,810 | +266,620 | 43 | 40 | 7.00% | -3 |
| MICRON TECHNOLOGY INC(MU) | 146,627 | 54,909 | -91,718 | 14 | 8 | 1.37% | -6 |
| HASHICORP | 308,411 | 6,000 | -302,411 | 8 | 0 | 0.04% | -8 |
| SALESFORCE.COM(CRM) | 43,441 | 0 | -43,441 | 13 | 0 | — | -13 |