Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MSCI INC(MSCI) | 0 | 33,014 | +33,014 | 0 | 15,904 | 13.05% | +15,904 |
| WORKDAY INC(WDAY) | 0 | 42,181 | +42,181 | 0 | 9,430 | 7.74% | +9,430 |
| FAIR ISAAC CORP(FICO) | 0 | 5,790 | +5,790 | 0 | 8,619 | 7.07% | +8,619 |
| S&P GLOBAL INC(SPGI) | 0 | 18,490 | +18,490 | 0 | 8,247 | 6.77% | +8,247 |
| EQUIFAX INC(EFX) | 0 | 20,028 | +20,028 | 0 | 4,856 | 3.98% | +4,856 |
| SYNOPSYS INC(SNPS) | 7,496 | 14,612 | +7,116 | 4,284 | 8,695 | 7.13% | +4,411 |
| AMAZON COM INC(AMZN) | 62,262 | 79,199 | +16,937 | 11,231 | 15,305 | 12.56% | +4,074 |
| MICROSOFT CORP(MSFT) | 32,796 | 38,943 | +6,147 | 13,798 | 17,406 | 14.28% | +3,608 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 23,706 | 23,743 | +37 | 13,778 | 13,130 | 10.77% | -648 |
| VISA INC(V) | 53,912 | 53,912 | 0 | 15,046 | 14,150 | 11.61% | -895 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 2,800 | 3,000 | +200 | 3,870 | 1,323 | — | -2,547 |
| NIKE INC(NKE) | 39,129 | 0 | -39,129 | 3,677 | 0 | — | -3,677 |
| INTUIT(INTU) | 5,706 | 0 | -5,706 | 3,709 | 0 | — | -3,709 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 65,945 | 27,703 | -38,242 | 8,972 | 4,815 | 3.95% | -4,157 |
| YUM BRANDS INC(YUM) | 49,124 | 0 | -49,124 | 6,811 | 0 | — | -6,811 |
| AUTOMATIC DATA PROCESSING IN | 31,405 | 0 | -31,405 | 7,843 | 0 | — | -7,843 |
| SCHWAB CHARLES CORP(SCHW) | 132,721 | 0 | -132,721 | 9,601 | 0 | — | -9,601 |
| PDD HOLDINGS INC(PDD) | 87,474 | 0 | -87,474 | 10,169 | 0 | — | -10,169 |
| ALPHABET INC(GOOG) | 91,307 | 0 | -91,307 | 13,781 | 0 | — | -13,781 |