Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Materials Inc | 430,500 | 641,240 | +210,740 | 88,782 | 151,326 | 14.43% | +62,544 |
| DraftKings Inc(DKNG) | 0 | 1,029,763 | +1,029,763 | 0 | 39,306 | 3.75% | +39,306 |
| Cadence Design Systems Inc(CDNS) | 0 | 103,670 | +103,670 | 0 | 31,904 | 3.04% | +31,904 |
| Flutter Entertainment PLC(FLUT) | 0 | 107,620 | +107,620 | 0 | 19,626 | 1.87% | +19,626 |
| ROBLOX Corp(RBLX) | 767,000 | 1,135,000 | +368,000 | 29,284 | 42,233 | 4.03% | +12,949 |
| NVIDIA Corp(NVDA) | 154,273 | 1,222,800 | +1,068,527 | 139,395 | 151,065 | 14.41% | +11,670 |
| H&R Block Inc | 650,000 | 742,500 | +92,500 | 31,922 | 40,266 | 3.84% | +8,344 |
| Microsoft Corp(MSFT) | 218,264 | 218,014 | -250 | 91,828 | 97,441 | 9.29% | +5,613 |
| Oracle Corp(ORCL) | 0 | 27,206 | +27,206 | 0 | 3,841 | 0.37% | +3,841 |
| Adobe Inc(ADBE) | 56,988 | 55,656 | -1,332 | 28,756 | 30,919 | 2.95% | +2,163 |
| Philip Morris International Inc(PM) | 425,000 | 405,000 | -20,000 | 38,939 | 41,039 | 3.91% | +2,100 |
| Charles Schwab Corp/The(SCHW) | 1,234,000 | 1,227,000 | -7,000 | 89,268 | 90,418 | 8.62% | +1,150 |
| Visa Inc(V) | 194,500 | 203,400 | +8,900 | 54,281 | 53,386 | 5.09% | -895 |
| Mastercard Inc(MA) | 122,500 | 127,250 | +4,750 | 58,992 | 56,138 | 5.35% | -2,855 |
| Dexcom Inc(DXCM) | 125,000 | 123,000 | -2,000 | 17,338 | 13,946 | 1.33% | -3,392 |
| Danaher Corp(DHR) | 203,000 | 185,500 | -17,500 | 50,693 | 46,347 | 4.42% | -4,346 |
| Celanese Corp(CE) | 66,000 | 0 | -66,000 | 11,343 | 0 | — | -11,343 |
| Meta Platforms Inc(META) | 135,750 | 103,600 | -32,150 | 65,917 | 52,237 | 4.98% | -13,680 |
| Broadcom Inc(AVGO) | 29,800 | 62,465 | +32,665 | 39,497 | 10,029 | 0.96% | -29,468 |
| Lam Research Corp(LRCX) | 114,300 | 72,350 | -41,950 | 111,050 | 77,042 | 7.35% | -34,009 |