Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 20,488 | 600,735 | +580,247 | 18,512 | 74,215 | 20.97% | +55,703 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 440,372 | +440,372 | 0 | 41,928 | 11.85% | +41,928 |
| NETFLIX INC(NFLX) | 0 | 26,168 | +26,168 | 0 | 17,660 | 4.99% | +17,660 |
| META PLATFORMS INC(META) | 107,283 | 124,469 | +17,186 | 52,094 | 62,760 | 17.73% | +10,665 |
| AMAZON COM INC(AMZN) | 266,695 | 295,320 | +28,625 | 48,106 | 57,071 | 16.12% | +8,964 |
| GE AEROSPACE(GE) | 11,930 | 50,199 | +38,269 | 2,094 | 7,980 | 2.25% | +5,886 |
| SERVICENOW INC(NOW) | 57,936 | 61,543 | +3,607 | 44,170 | 48,414 | 13.68% | +4,244 |
| PERFICIENT INC | 0 | 42,869 | +42,869 | 0 | 3,206 | 0.91% | +3,206 |
| MICROSOFT CORP(MSFT) | 66,202 | 69,105 | +2,903 | 27,853 | 30,886 | 8.73% | +3,034 |
| ARISTA NETWORKS INC | 9,510 | 15,731 | +6,221 | 2,758 | 5,513 | 1.56% | +2,756 |
| POWERSCHOOL HOLDINGS INC | 0 | 49,445 | +49,445 | 0 | 1,107 | 0.31% | +1,107 |
| WABTEC(WAB) | 0 | 6,371 | +6,371 | 0 | 1,007 | 0.28% | +1,007 |
| INGERSOLL RAND INC(IR) | 28,832 | 0 | -28,832 | 2,738 | 0 | — | -2,738 |
| MASONITE INTL CORP | 29,181 | 0 | -29,181 | 3,836 | 0 | — | -3,836 |
| EMERSON ELEC CO(EMR) | 64,696 | 0 | -64,696 | 7,338 | 0 | — | -7,338 |
| SYNOPSYS INC(SNPS) | 48,318 | 0 | -48,318 | 27,614 | 0 | — | -27,614 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 94,674 | 0 | -94,674 | 29,470 | 0 | — | -29,470 |
| ULTA BEAUTY INC(ULTA) | 112,617 | 0 | -112,617 | 58,885 | 0 | — | -58,885 |
| ALPHABET INC(GOOG) | 505,157 | 5,443 | -499,714 | 76,243 | 991 | 0.28% | -75,252 |
| EATON CORP PLC(ETN) | 271,238 | 3,828 | -267,410 | 84,811 | 1,200 | 0.34% | -83,610 |
| VEEVA SYS INC(VEEV) | 388,080 | 0 | -388,080 | 89,914 | 0 | — | -89,914 |