Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 396,657 | 899,888 | +503,231 | 119,465 | 231,361 | 15.38% | +111,896 |
| AUTODESK INC | 0 | 257,966 | +257,966 | 0 | 63,834 | 4.24% | +63,834 |
| CORE & MAIN INC(CNM) | 0 | 826,464 | +826,464 | 0 | 40,447 | 2.69% | +40,447 |
| FIDELITY NATL INFORMATION SV(FIS) | 689,521 | 1,153,134 | +463,613 | 51,149 | 86,900 | 5.78% | +35,752 |
| AMAZON COM INC(AMZN) | 570,802 | 698,553 | +127,751 | 102,961 | 134,995 | 8.97% | +32,034 |
| VISA INC(V) | 0 | 106,619 | +106,619 | 0 | 27,984 | 1.86% | +27,984 |
| INTUIT(INTU) | 82,970 | 118,080 | +35,110 | 53,931 | 77,603 | 5.16% | +23,673 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 121,768 | +121,768 | 0 | 19,530 | 1.30% | +19,530 |
| ALPHABET INC(GOOG) | 0 | 98,833 | +98,833 | 0 | 18,002 | 1.20% | +18,002 |
| WORKDAY INC(WDAY) | 197,381 | 316,249 | +118,868 | 53,836 | 70,701 | 4.70% | +16,865 |
| UBER TECHNOLOGIES INC(UBER) | 536,388 | 712,773 | +176,385 | 41,297 | 51,804 | 3.44% | +10,508 |
| MICROSOFT CORP(MSFT) | 139,267 | 148,127 | +8,860 | 58,592 | 66,205 | 4.40% | +7,613 |
| PTC INC(PTC) | 731,729 | 778,015 | +46,286 | 138,253 | 141,342 | 9.40% | +3,089 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 151,055 | 122,418 | -28,637 | 39,863 | 38,414 | 2.55% | -1,450 |
| WARNER MUSIC GROUP CORP(WMG) | 1,155,597 | 1,110,908 | -44,689 | 38,158 | 34,049 | 2.26% | -4,108 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 595,783 | 607,097 | +11,314 | 63,016 | 56,909 | 3.78% | -6,107 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,494,651 | 1,304,009 | -190,642 | 62,716 | 53,777 | 3.57% | -8,938 |
| TETRA TECH INC NEW(TTEK) | 216,643 | 137,818 | -78,825 | 40,016 | 28,181 | 1.87% | -11,835 |
| BOOKING HOLDINGS INC(BKNG) | 25,203 | 20,068 | -5,135 | 91,433 | 79,499 | 5.28% | -11,934 |
| DOORDASH INC(DASH) | 323,040 | 253,046 | -69,994 | 44,489 | 27,526 | 1.83% | -16,963 |
| SHERWIN WILLIAMS CO(SHW) | 284,586 | 240,578 | -44,008 | 98,845 | 71,796 | 4.77% | -27,050 |
| T-MOBILE US INC(TMUS) | 753,007 | 473,416 | -279,591 | 122,906 | 83,406 | 5.54% | -39,499 |
| META PLATFORMS INC(META) | 81,561 | 0 | -81,561 | 39,604 | 0 | — | -39,604 |
| MASTERCARD INCORPORATED(MA) | 87,422 | 0 | -87,422 | 42,100 | 0 | — | -42,100 |