Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 59,291 | +59,291 | 0 | 33,420 | 1.37% | +33,420 |
| HEICO CORP NEW(HEI) | 0 | 136,861 | +136,861 | 0 | 30,603 | 1.26% | +30,603 |
| HEICO CORP NEW | 0 | 156,865 | +156,865 | 0 | 27,847 | 1.14% | +27,847 |
| ALPHABET INC(GOOG) | 1,005,382 | 976,009 | -29,373 | 153,079 | 179,020 | 7.34% | +25,940 |
| AUTODESK INC | 0 | 93,592 | +93,592 | 0 | 23,159 | 0.95% | +23,159 |
| APPLE INC(AAPL) | 186,600 | 254,285 | +67,685 | 31,998 | 53,558 | 2.20% | +21,559 |
| ARM HOLDINGS PLC | 0 | 107,382 | +107,382 | 0 | 17,570 | 0.72% | +17,570 |
| TEXAS INSTRS INC(TXN) | 455,539 | 495,942 | +40,403 | 79,359 | 96,476 | 3.96% | +17,116 |
| CDW CORP(CDW) | 0 | 69,596 | +69,596 | 0 | 15,578 | 0.64% | +15,578 |
| MEDPACE HLDGS INC(MEDP) | 32,007 | 63,760 | +31,753 | 12,936 | 26,260 | 1.08% | +13,324 |
| KLA CORP(KLAC) | 112,131 | 110,732 | -1,399 | 78,331 | 91,300 | 3.74% | +12,968 |
| NETFLIX INC(NFLX) | 87,206 | 96,952 | +9,746 | 52,963 | 65,431 | 2.68% | +12,468 |
| ZILLOW GROUP INC(Z) | 0 | 238,164 | +238,164 | 0 | 11,048 | 0.45% | +11,048 |
| THE TRADE DESK INC(TTD) | 91,885 | 183,136 | +91,251 | 8,033 | 17,887 | 0.73% | +9,854 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 874,149 | 960,282 | +86,133 | 78,420 | 87,866 | 3.60% | +9,446 |
| SOLVENTUM CORP(SOLV) | 0 | 156,639 | +156,639 | 0 | 8,283 | 0.34% | +8,283 |
| AFFIRM HLDGS INC(AFRM) | 0 | 252,162 | +252,162 | 0 | 7,618 | 0.31% | +7,618 |
| SALESFORCE INC(CRM) | 69,144 | 107,402 | +38,258 | 20,825 | 27,613 | 1.13% | +6,788 |
| MODERNA INC(MRNA) | 155,143 | 191,374 | +36,231 | 16,532 | 22,726 | 0.93% | +6,194 |
| DANAHER CORPORATION(DHR) | 292,682 | 313,014 | +20,332 | 73,089 | 78,207 | 3.21% | +5,118 |
| LINDE PLC(LIN) | 170,997 | 191,871 | +20,874 | 79,397 | 84,195 | 3.45% | +4,798 |
| LAM RESEARCH CORP(LRCX) | 89,965 | 85,949 | -4,016 | 87,407 | 91,523 | 3.75% | +4,115 |
| COGNEX CORP(CGNX) | 696,536 | 717,644 | +21,108 | 29,547 | 33,557 | 1.38% | +4,010 |
| MERCADOLIBRE INC(MELI) | 20,569 | 21,118 | +549 | 31,100 | 34,705 | 1.42% | +3,606 |
| DISNEY WALT CO(DIS) | 46,887 | 92,045 | +45,158 | 5,737 | 9,139 | 0.37% | +3,402 |
| AMAZON COM INC(AMZN) | 196,291 | 200,745 | +4,454 | 35,407 | 38,794 | 1.59% | +3,387 |
| CAMECO CORP(CCJ) | 397,685 | 406,135 | +8,450 | 17,228 | 19,982 | 0.82% | +2,754 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 83,132 | 78,650 | -4,482 | 11,310 | 13,670 | 0.56% | +2,360 |
| TOAST INC(TOST) | 1,172,880 | 1,191,444 | +18,564 | 29,228 | 30,704 | 1.26% | +1,475 |
| NU HLDGS LTD(NU) | 1,557,400 | 1,547,851 | -9,549 | 18,580 | 19,952 | 0.82% | +1,372 |
| GLOBAL E ONLINE LTD SHS | 93,807 | 127,745 | +33,938 | 3,410 | 4,633 | 0.19% | +1,223 |
| INTUITIVE SURGICAL INC | 74,837 | 69,710 | -5,127 | 29,867 | 31,010 | 1.27% | +1,144 |
| PROGRESSIVE CORP(PGR) | 400,109 | 402,735 | +2,626 | 82,751 | 83,652 | 3.43% | +902 |
| REPLIGEN CORP(RGEN) | 81,522 | 124,222 | +42,700 | 14,994 | 15,659 | 0.64% | +666 |
| SERVICENOW INC(NOW) | 8,746 | 9,248 | +502 | 6,668 | 7,275 | 0.30% | +607 |
| MICROSOFT CORP(MSFT) | 402,808 | 379,615 | -23,193 | 169,469 | 169,669 | 6.96% | +200 |
| UBER TECHNOLOGIES INC(UBER) | 409,252 | 418,725 | +9,473 | 31,508 | 30,433 | 1.25% | -1,075 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 297,774 | 297,437 | -337 | 92,691 | 91,536 | 3.75% | -1,155 |
| AXON ENTERPRISE INC(AXON) | 83,132 | 84,414 | +1,282 | 26,010 | 24,838 | 1.02% | -1,172 |
| ON SEMICONDUCTOR CORP(ON) | 421,748 | 425,491 | +3,743 | 31,020 | 29,167 | 1.20% | -1,852 |
| CHART INDS INC(GTLS) | 106,156 | 107,365 | +1,209 | 17,486 | 15,497 | 0.64% | -1,989 |
| CYBERARK SOFTWARE LTD | 111,804 | 101,342 | -10,462 | 29,698 | 27,709 | 1.14% | -1,990 |
| THOR INDS INC(THO) | 96,356 | 96,676 | +320 | 11,306 | 9,034 | 0.37% | -2,272 |
| CLOUDFLARE INC(NET) | 244,356 | 256,110 | +11,754 | 23,661 | 21,214 | 0.87% | -2,447 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,990 | 418,350 | +408,360 | 29,039 | 26,210 | 1.07% | -2,829 |
| UNITED RENTALS INC(URI) | 77,043 | 81,466 | +4,423 | 55,556 | 52,687 | 2.16% | -2,870 |
| FISERV INC(FISV) | 605,298 | 629,101 | +23,803 | 96,739 | 93,761 | 3.85% | -2,978 |
| CROWDSTRIKE HLDGS INC(CRWD) | 68,827 | 49,543 | -19,284 | 22,065 | 18,984 | 0.78% | -3,081 |
| PROCORE TECHNOLOGIES INC(PCOR) | 357,471 | 393,516 | +36,045 | 29,373 | 26,094 | 1.07% | -3,279 |
| DOORDASH INC(DASH) | 166,822 | 170,003 | +3,181 | 22,975 | 18,493 | 0.76% | -4,482 |
| FLOOR & DECOR HLDGS INC(FND) | 166,608 | 169,052 | +2,444 | 21,596 | 16,805 | 0.69% | -4,790 |
| SHOPIFY INC(SHOP) | 566,109 | 569,960 | +3,851 | 43,687 | 37,646 | 1.54% | -6,041 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 376,432 | 386,568 | +10,136 | 29,448 | 22,417 | 0.92% | -7,031 |
| TRANE TECHNOLOGIES PLC(TT) | 209,822 | 169,786 | -40,036 | 62,989 | 55,848 | 2.29% | -7,141 |
| COSTAR GROUP INC(CSGP) | 435,730 | 445,795 | +10,065 | 42,092 | 33,051 | 1.36% | -9,040 |
| ADVANCED MICRO DEVICES INC(AMD) | 288,663 | 255,594 | -33,069 | 52,101 | 41,460 | 1.70% | -10,641 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 27,174 | 0 | -27,174 | 11,666 | 0 | — | -11,666 |
| SHOCKWAVE MED INC | 46,203 | 0 | -46,203 | 15,045 | 0 | — | -15,045 |
| NVIDIA CORPORATION(NVDA) | 109,770 | 628,358 | +518,588 | 99,184 | 77,627 | 3.18% | -21,556 |
| DEXCOM INC(DXCM) | 195,307 | 0 | -195,307 | 27,089 | 0 | — | -27,089 |
| AMPHENOL CORP NEW | 818,216 | 864,761 | +46,545 | 94,381 | 58,259 | 2.39% | -36,122 |
| SUN CMNTYS INC(SUI) | 353,031 | 0 | -353,031 | 45,393 | 0 | — | -45,393 |
| WORKDAY INC(WDAY) | 323,323 | 0 | -323,323 | 88,186 | 0 | — | -88,186 |