Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORK INC(PANW) | 0 | 44,321 | +44,321 | 0 | 15,025 | 4.46% | +15,025 |
| APPLE INC(AAPL) | 55,125 | 107,532 | +52,407 | 9,453 | 22,648 | 6.72% | +13,196 |
| ANALOG DEVICES(ADI) | 0 | 55,224 | +55,224 | 0 | 12,605 | 3.74% | +12,605 |
| BROADCOM INC(AVGO) | 0 | 7,154 | +7,154 | 0 | 11,486 | 3.41% | +11,486 |
| ICON PLC(ICLR) | 0 | 31,766 | +31,766 | 0 | 9,958 | 2.96% | +9,958 |
| DELL TECHNOLOGIES -C(DELL) | 0 | 71,803 | +71,803 | 0 | 9,902 | 2.94% | +9,902 |
| NORFOLK SOUTHERN(NSC) | 0 | 44,746 | +44,746 | 0 | 9,607 | 2.85% | +9,607 |
| MICROSOFT CORPORATION(MSFT) | 35,939 | 52,001 | +16,062 | 15,120 | 23,242 | 6.90% | +8,122 |
| ORACLE CORP(ORCL) | 0 | 56,360 | +56,360 | 0 | 7,958 | 2.36% | +7,958 |
| VERTIV HOLDINGS LLC(VRT) | 0 | 60,733 | +60,733 | 0 | 5,258 | 1.56% | +5,258 |
| SERVICENOW(NOW) | 11,971 | 17,669 | +5,698 | 9,127 | 13,900 | 4.13% | +4,773 |
| DATADOG INC - CLASS A(DDOG) | 61,181 | 86,590 | +25,409 | 7,562 | 11,230 | 3.33% | +3,668 |
| AMAZON.COM INC(AMZN) | 59,831 | 72,450 | +12,619 | 10,792 | 14,001 | 4.16% | +3,209 |
| MARVELL TECHNOLOGY INC(MRVL) | 85,177 | 132,268 | +47,091 | 6,037 | 9,246 | 2.74% | +3,208 |
| BIO-TECHNE CORP(TECH) | 112,332 | 114,253 | +1,921 | 7,907 | 8,186 | 2.43% | +279 |
| DANAHER CORP(DHR) | 33,873 | 34,454 | +581 | 8,459 | 8,608 | 2.56% | +150 |
| BLACKSTONE INC(BX) | 84,037 | 85,473 | +1,436 | 11,040 | 10,582 | 3.14% | -458 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 30,565 | 31,089 | +524 | 17,765 | 17,192 | 5.10% | -572 |
| VISA INC-CLASS A SHARES(V) | 66,475 | 67,615 | +1,140 | 18,552 | 17,747 | 5.27% | -805 |
| UNION PACIFIC CP(UNP) | 71,518 | 72,740 | +1,222 | 17,588 | 16,458 | 4.88% | -1,130 |
| ADOBE INC(ADBE) | 13,892 | 9,300 | -4,592 | 7,010 | 5,167 | 1.53% | -1,843 |
| TAIWAN SEMI ADR(TSM) | 137,343 | 94,796 | -42,547 | 18,686 | 16,476 | 4.89% | -2,209 |
| NEXTERA ENERGY INC(NEE) | 132,614 | 84,740 | -47,874 | 8,475 | 6,000 | 1.78% | -2,475 |
| MICRON TECHNOLOGY INC(MU) | 102,829 | 65,573 | -37,256 | 12,123 | 8,625 | 2.56% | -3,498 |
| NIKE INC CL B(NKE) | 138,282 | 118,567 | -19,715 | 12,996 | 8,936 | 2.65% | -4,059 |
| REPLIGEN CORP(RGEN) | 25,680 | 0 | -25,680 | 4,723 | 0 | — | -4,723 |
| ESTEE LAUDER(EL) | 82,295 | 68,479 | -13,816 | 12,686 | 7,286 | 2.16% | -5,400 |
| ALPHABET INC CLASS A COMMON STOCK(GOOG) | 161,699 | 104,287 | -57,412 | 24,405 | 18,996 | 5.64% | -5,409 |
| META PLATFORMS INC(META) | 39,031 | 21,009 | -18,022 | 18,953 | 10,593 | 3.14% | -8,360 |
| AUTODESK INC | 43,231 | 0 | -43,231 | 11,258 | 0 | — | -11,258 |
| NVIDIA CORP(NVDA) | 12,849 | 0 | -12,849 | 11,610 | 0 | — | -11,610 |
| BOSTON SCIENTIFIC CORPORATION(BSX) | 174,067 | 0 | -174,067 | 11,922 | 0 | — | -11,922 |
| T-MOBILE US INC(TMUS) | 75,089 | 0 | -75,089 | 12,256 | 0 | — | -12,256 |
| ROCKWELL AUTOMATION INC(ROK) | 43,661 | 0 | -43,661 | 12,720 | 0 | — | -12,720 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 188,804 | 0 | -188,804 | 16,647 | 0 | — | -16,647 |