Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 10,100 | +10,100 | 0 | 3,870 | — | +3,870 |
| APPLE INC(AAPL) | 62,300 | 62,500 | +200 | 10,683 | 13,164 | 7.80% | +2,481 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,785 | +1,785 | 0 | 1,463 | 0.87% | +1,463 |
| ADOBE INC(ADBE) | 24,469 | 24,519 | +50 | 12,347 | 13,621 | 8.07% | +1,274 |
| AMAZON COM INC(AMZN) | 68,300 | 68,700 | +400 | 12,320 | 13,276 | 7.87% | +956 |
| THE TRADE DESK INC(TTD) | 86,600 | 87,000 | +400 | 7,571 | 8,497 | 5.04% | +927 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,400 | 7,450 | +50 | 7,181 | 7,619 | 4.52% | +438 |
| SERVICENOW INC(NOW) | 15,040 | 15,100 | +60 | 11,466 | 11,879 | 7.04% | +412 |
| CARLISLE COS INC(CSL) | 22,900 | 23,000 | +100 | 8,973 | 9,320 | 5.52% | +346 |
| SCHWAB CHARLES CORP(SCHW) | 181,700 | 182,300 | +600 | 13,144 | 13,434 | 7.96% | +290 |
| BROADCOM INC(AVGO)(Call) | 0 | 1,800 | +1,800 | 0 | 289 | — | +289 |
| ZOETIS INC(ZTS) | 28,700 | 28,800 | +100 | 4,856 | 4,993 | 2.96% | +136 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 61,400 | 61,600 | +200 | 12,578 | 12,135 | 7.19% | -443 |
| NVR INC(NVR) | 1,264 | 1,268 | +4 | 10,238 | 9,622 | 5.70% | -616 |
| MASTERCARD INCORPORATED(MA) | 19,300 | 19,350 | +50 | 9,294 | 8,536 | 5.06% | -758 |
| VISA INC(V) | 57,600 | 57,950 | +350 | 16,075 | 15,210 | 9.02% | -865 |
| CALLON PETE CO DEL | 30,164 | 0 | -30,164 | 1,079 | 0 | — | -1,079 |
| DOLLAR GEN CORP NEW(DG) | 62,900 | 63,000 | +100 | 9,816 | 8,330 | 4.94% | -1,486 |
| VEEVA SYS INC(VEEV) | 31,678 | 31,778 | +100 | 7,339 | 5,816 | 3.45% | -1,524 |
| POOL CORP(POOL) | 16,260 | 16,260 | 0 | 6,561 | 4,997 | 2.96% | -1,564 |
| CHORD ENERGY CORPORATION(CHRD) | 10,737 | 0 | -10,737 | 1,914 | 0 | — | -1,914 |
| PAYCOM SOFTWARE INC(PAYC) | 40,900 | 40,900 | 0 | 8,140 | 5,850 | 3.47% | -2,289 |
| BALL CORP(Call) | 46,000 | 4,000 | -42,000 | 3,099 | 240 | — | -2,858 |
| DOCUSIGN INC(DOCU)(Call) | 68,000 | 0 | -68,000 | 4,049 | 0 | — | -4,049 |
| MOODYS CORP(MCO) | 18,800 | 2,200 | -16,600 | 7,389 | 926 | 0.55% | -6,463 |