Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc(AVGO) | 62,465 | 869,245 | +806,780 | 10,029 | 149,945 | 11.67% | +139,916 |
| Vertiv Holdings Co(VRT) | 0 | 939,601 | +939,601 | 0 | 93,481 | 7.28% | +93,481 |
| Lam Research Corp(LRCX) | 0 | 98,559 | +98,559 | 0 | 80,432 | 6.26% | +80,432 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 427,483 | +427,483 | 0 | 74,241 | 5.78% | +74,241 |
| Oracle Corp(ORCL) | 27,206 | 251,842 | +224,636 | 3,841 | 42,914 | 3.34% | +39,072 |
| Meta Platforms Inc(META) | 103,600 | 137,129 | +33,529 | 52,237 | 78,498 | 6.11% | +26,261 |
| Danaher Corp(DHR) | 185,500 | 259,466 | +73,966 | 46,347 | 72,137 | 5.61% | +25,790 |
| DraftKings Inc(DKNG) | 1,029,763 | 1,644,774 | +615,011 | 39,306 | 64,475 | 5.02% | +25,169 |
| Ares Management Corp(ARES) | 0 | 143,563 | +143,563 | 0 | 22,373 | 1.74% | +22,373 |
| Flutter Entertainment PLC(FLUT) | 107,620 | 157,743 | +50,123 | 19,626 | 37,429 | 2.91% | +17,804 |
| Visa Inc(V) | 203,400 | 233,746 | +30,346 | 53,386 | 64,268 | 5.00% | +10,882 |
| Philip Morris International Inc(PM) | 405,000 | 410,551 | +5,551 | 41,039 | 49,841 | 3.88% | +8,802 |
| Dexcom Inc(DXCM) | 123,000 | 236,000 | +113,000 | 13,946 | 15,821 | 1.23% | +1,876 |
| Applied Materials Inc | 641,240 | 757,402 | +116,162 | 151,326 | 153,033 | 11.91% | +1,707 |
| NVIDIA Corp(NVDA) | 1,222,800 | 1,182,395 | -40,405 | 151,065 | 143,590 | 11.18% | -7,475 |
| H&R Block Inc | 742,500 | 511,482 | -231,018 | 40,266 | 32,505 | 2.53% | -7,761 |
| ROBLOX Corp(RBLX) | 1,135,000 | 557,280 | -577,720 | 42,233 | 24,665 | 1.92% | -17,568 |
| Adobe Inc(ADBE) | 55,656 | 21,601 | -34,055 | 30,919 | 11,185 | 0.87% | -19,735 |
| Cadence Design Systems Inc(CDNS) | 103,670 | 0 | -103,670 | 31,904 | 0 | — | -31,904 |
| Microsoft Corp(MSFT) | 218,014 | 135,607 | -82,407 | 97,441 | 58,352 | 4.54% | -39,090 |
| Mastercard Inc(MA) | 127,250 | 0 | -127,250 | 56,138 | 0 | — | -56,138 |
| Charles Schwab Corp/The(SCHW) | 1,227,000 | 240,986 | -986,014 | 90,418 | 15,618 | 1.22% | -74,799 |
| Lam Research Corp(LRCX) | 72,350 | 0 | -72,350 | 77,042 | 0 | — | -77,042 |