Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 0 | 547,625 | +547,625 | 0 | 93,923 | 3.48% | +93,923 |
| QUALCOMM INC(QCOM) | 0 | 303,915 | +303,915 | 0 | 60,534 | 2.24% | +60,534 |
| CURTISS WRIGHT CORP(CW) | 0 | 167,440 | +167,440 | 0 | 45,373 | 1.68% | +45,373 |
| ARM HOLDINGS PLC | 0 | 270,107 | +270,107 | 0 | 44,195 | 1.64% | +44,195 |
| NEXTERA ENERGY INC(NEE) | 32,900 | 536,265 | +503,365 | 2,103 | 37,973 | 1.41% | +35,870 |
| APPLIED MATLS INC | 303,103 | 413,128 | +110,025 | 62,509 | 97,494 | 3.61% | +34,985 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,040,477 | 989,757 | -50,720 | 141,557 | 172,030 | 6.37% | +30,473 |
| SHARKNINJA INC(SN) | 580,964 | 828,179 | +247,215 | 36,188 | 62,238 | 2.31% | +26,049 |
| COMFORT SYS USA INC(FIX) | 19,245 | 92,080 | +72,835 | 6,114 | 28,003 | 1.04% | +21,889 |
| CONSTELLATION ENERGY CORP(CEG) | 886,971 | 918,090 | +31,119 | 163,957 | 183,866 | 6.81% | +19,909 |
| AMAZON COM INC(AMZN) | 1,202,117 | 1,204,197 | +2,080 | 216,838 | 232,711 | 8.62% | +15,873 |
| CRH PLC ORD | 507,850 | 782,820 | +274,970 | 43,807 | 58,696 | 2.17% | +14,889 |
| ALPHABET INC(GOOG) | 436,367 | 433,457 | -2,910 | 65,861 | 78,954 | 2.92% | +13,093 |
| MICROSOFT CORP(MSFT) | 525,493 | 518,293 | -7,200 | 221,085 | 231,651 | 8.58% | +10,566 |
| ELI LILLY & CO(LLY) | 90,746 | 89,566 | -1,180 | 70,597 | 81,091 | 3.00% | +10,495 |
| UBER TECHNOLOGIES INC(UBER) | 883,820 | 1,051,615 | +167,795 | 68,045 | 76,431 | 2.83% | +8,386 |
| BOSTON SCIENTIFIC CORP(BSX) | 909,785 | 906,945 | -2,840 | 62,311 | 69,844 | 2.59% | +7,533 |
| QUANTA SVCS INC | 24,107 | 30,887 | +6,780 | 6,263 | 7,848 | 0.29% | +1,585 |
| EATON CORP PLC(ETN) | 0 | 4,745 | +4,745 | 0 | 1,488 | 0.06% | +1,488 |
| VERTIV HOLDINGS CO(VRT) | 60,140 | 68,385 | +8,245 | 4,912 | 5,920 | 0.22% | +1,008 |
| CAMECO CORP(CCJ) | 119,765 | 124,850 | +5,085 | 5,188 | 6,143 | 0.23% | +954 |
| GFL ENVIRONMENTAL INC(GFL) | 144,695 | 150,505 | +5,810 | 4,992 | 5,859 | 0.22% | +867 |
| BROADCOM INC(AVGO) | 1,680 | 1,690 | +10 | 2,227 | 2,713 | 0.10% | +487 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 13,660 | +13,660 | 0 | 375 | 0.01% | +375 |
| E L F BEAUTY INC(ELF) | 0 | 1,415 | +1,415 | 0 | 298 | 0.01% | +298 |
| WIX COM LTD SHS | 1,910 | 3,055 | +1,145 | 263 | 486 | 0.02% | +223 |
| TRADEWEB MKTS INC(TW) | 2,155 | 3,880 | +1,725 | 224 | 411 | 0.02% | +187 |
| UL SOLUTIONS INC(ULS) | 0 | 4,080 | +4,080 | 0 | 172 | 0.01% | +172 |
| REDDIT INC(RDDT) | 0 | 2,160 | +2,160 | 0 | 138 | 0.01% | +138 |
| CAMTEK LTD(CAMT) | 2,375 | 2,675 | +300 | 199 | 335 | 0.01% | +136 |
| MAPLEBEAR INC(CART) | 5,365 | 9,295 | +3,930 | 200 | 299 | 0.01% | +99 |
| GODADDY INC(GDDY) | 1,170 | 1,320 | +150 | 139 | 184 | 0.01% | +46 |
| LINDE PLC(LIN) | 13,166 | 14,006 | +840 | 6,113 | 6,146 | 0.23% | +33 |
| ASTERA LABS INC(ALAB) | 500 | 0 | -500 | 37 | 0 | — | -37 |
| DECKERS OUTDOOR CORP(DECK) | 99 | 0 | -99 | 93 | 0 | — | -93 |
| MONDAY COM LTD SHS | 430 | 0 | -430 | 97 | 0 | — | -97 |
| GARTNER INC(IT) | 6,625 | 6,625 | 0 | 3,158 | 2,975 | 0.11% | -183 |
| VERALTO CORP(VLTO) | 31,025 | 23,810 | -7,215 | 2,751 | 2,273 | 0.08% | -478 |
| CORE & MAIN INC(CNM) | 91,784 | 95,464 | +3,680 | 5,255 | 4,672 | 0.17% | -583 |
| MERCADOLIBRE INC(MELI) | 2,510 | 1,915 | -595 | 3,795 | 3,147 | 0.12% | -648 |
| CLEAN HARBORS INC(CLH) | 42,126 | 33,106 | -9,020 | 8,480 | 7,487 | 0.28% | -993 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,880 | 155 | -2,725 | 1,951 | 127 | 0.00% | -1,824 |
| COSTCO WHSL CORP NEW(COST) | 4,740 | 1,760 | -2,980 | 3,473 | 1,496 | 0.06% | -1,977 |
| VISTRA CORP(VST) | 28,915 | 0 | -28,915 | 2,014 | 0 | — | -2,014 |
| SERVICENOW INC(NOW) | 160,528 | 152,848 | -7,680 | 122,387 | 120,241 | 4.45% | -2,146 |
| MSCI INC(MSCI) | 4,264 | 0 | -4,264 | 2,390 | 0 | — | -2,390 |
| ARM HOLDINGS PLC | 25,454 | 0 | -25,454 | 3,181 | 0 | — | -3,181 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,229,747 | 1,076,297 | -153,450 | 80,671 | 77,321 | 2.86% | -3,350 |
| WASTE MGMT INC DEL(WM) | 28,858 | 10,288 | -18,570 | 6,151 | 2,195 | 0.08% | -3,956 |
| MASTERCARD INCORPORATED(MA) | 184,069 | 182,209 | -1,860 | 88,642 | 80,383 | 2.98% | -8,259 |
| APPLOVIN CORP(APP) | 451,735 | 276,419 | -175,316 | 31,269 | 23,004 | 0.85% | -8,266 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 26,889 | 979,595 | +952,706 | 78,160 | 61,372 | 2.27% | -16,789 |
| SYNOPSYS INC(SNPS) | 180,006 | 143,896 | -36,110 | 102,873 | 85,627 | 3.17% | -17,247 |
| AXON ENTERPRISE INC(AXON) | 64,585 | 1,150 | -63,435 | 20,207 | 338 | 0.01% | -19,869 |
| NVIDIA CORPORATION(NVDA) | 358,966 | 2,440,728 | +2,081,762 | 324,347 | 301,528 | 11.17% | -22,820 |
| VISA INC(V) | 396,805 | 329,305 | -67,500 | 110,740 | 86,433 | 3.20% | -24,308 |
| ON HLDG AG(ONON) | 1,132,090 | 310,875 | -821,215 | 40,053 | 12,062 | 0.45% | -27,991 |
| MICRON TECHNOLOGY INC(MU) | 265,425 | 0 | -265,425 | 31,291 | 0 | — | -31,291 |
| NEXTRACKER INC | 728,950 | 117,770 | -611,180 | 41,018 | 5,521 | 0.20% | -35,497 |
| AIRBNB INC | 273,867 | 9,065 | -264,802 | 45,177 | 1,375 | 0.05% | -43,803 |
| META PLATFORMS INC(META) | 292,015 | 189,210 | -102,805 | 141,797 | 95,403 | 3.53% | -46,393 |
| LULULEMON ATHLETICA INC(LULU) | 120,327 | 0 | -120,327 | 47,006 | 0 | — | -47,006 |
| INTUIT(INTU) | 117,377 | 40,362 | -77,015 | 76,295 | 26,526 | 0.98% | -49,769 |
| PINTEREST INC(PINS) | 1,520,075 | 60,885 | -1,459,190 | 52,701 | 2,683 | 0.10% | -50,018 |
| ONTO INNOVATION INC(ONTO) | 330,925 | 9,465 | -321,460 | 59,924 | 2,078 | 0.08% | -57,846 |
| ADOBE INC(ADBE) | 119,965 | 0 | -119,965 | 60,534 | 0 | — | -60,534 |