Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 8,149 | +8,149 | 0 | 4,665 | 3.37% | +4,665 |
| APPLE INC(AAPL) | 173,098 | 170,976 | -2,122 | 36,458 | 39,837 | 28.77% | +3,380 |
| TESLA INC(TSLA) | 34,928 | 32,983 | -1,945 | 6,911 | 8,629 | 6.23% | +1,718 |
| VISA INC(V) | 2,692 | 4,667 | +1,975 | 706 | 1,283 | 0.93% | +577 |
| UBER TECHNOLOGIES INC(UBER) | 73,110 | 77,215 | +4,105 | 5,314 | 5,803 | 4.19% | +490 |
| COSTCO WHSL CORP NEW(COST) | 1,856 | 2,293 | +437 | 1,578 | 2,033 | 1.47% | +455 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 2,392 | +2,392 | 0 | 296 | 0.21% | +296 |
| INTUITIVE SURGICAL INC | 1,125 | 1,565 | +440 | 500 | 769 | 0.56% | +268 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,682 | 6,300 | +618 | 2,663 | 2,930 | 2.12% | +267 |
| MCCORMICK & CO INC(MKC) | 6,879 | 6,771 | -108 | 488 | 557 | 0.40% | +69 |
| AIRBNB INC | 9,641 | 10,143 | +502 | 1,462 | 1,286 | 0.93% | -176 |
| ARISTA NETWORKS INC | 699 | 0 | -699 | 245 | 0 | — | -245 |
| ALPHABET INC(GOOG) | 15,273 | 15,192 | -81 | 2,801 | 2,540 | 1.83% | -261 |
| ALPHABET INC(GOOG) | 87,428 | 94,006 | +6,578 | 15,925 | 15,591 | 11.26% | -334 |
| AMAZON COM INC(AMZN) | 127,837 | 130,692 | +2,855 | 24,704 | 24,352 | 17.59% | -353 |
| CRISPR THERAPEUTICS AG(CRSP) | 7,892 | 0 | -7,892 | 426 | 0 | — | -426 |
| ON HLDG AG(ONON) | 14,538 | 0 | -14,538 | 564 | 0 | — | -564 |
| NVIDIA CORPORATION(NVDA) | 198,591 | 196,186 | -2,405 | 24,534 | 23,825 | 17.20% | -709 |
| SNOWFLAKE INC(SNOW) | 8,785 | 0 | -8,785 | 1,187 | 0 | — | -1,187 |
| ELI LILLY & CO(LLY) | 5,880 | 4,606 | -1,274 | 5,324 | 4,080 | 2.95% | -1,244 |