Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WABTEC(WAB) | 6,371 | 439,422 | +433,051 | 1,007 | 79,874 | 15.54% | +78,867 |
| EATON CORP PLC(ETN) | 3,828 | 168,118 | +164,290 | 1,200 | 55,721 | 10.84% | +54,521 |
| ALPHABET INC(GOOG) | 5,443 | 280,465 | +275,022 | 991 | 46,515 | 9.05% | +45,524 |
| AMPHENOL CORP NEW | 0 | 616,544 | +616,544 | 0 | 40,174 | 7.82% | +40,174 |
| NETFLIX INC(NFLX) | 26,168 | 68,263 | +42,095 | 17,660 | 48,417 | 9.42% | +30,757 |
| ARISTA NETWORKS INC | 15,731 | 91,601 | +75,870 | 5,513 | 35,158 | 6.84% | +29,645 |
| META PLATFORMS INC(META) | 124,469 | 155,470 | +31,001 | 62,760 | 88,997 | 17.32% | +26,237 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 440,372 | 450,655 | +10,283 | 41,928 | 47,287 | 9.20% | +5,359 |
| UBS GROUP AG(UBS)(Call) | 0 | 178,044 | +178,044 | 0 | 4,285 | — | +4,285 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 10,705 | +10,705 | 0 | 3,522 | — | +3,522 |
| ENSTAR GROUP LIMITED | 0 | 9,058 | +9,058 | 0 | 2,913 | 0.57% | +2,913 |
| UBS GROUP AG(UBS)(Put) | 0 | 32,536 | +32,536 | 0 | 472 | — | +472 |
| POWERSCHOOL HOLDINGS INC | 49,445 | 56,250 | +6,805 | 1,107 | 1,283 | 0.25% | +176 |
| PERFICIENT INC | 42,869 | 37,969 | -4,900 | 3,206 | 2,866 | 0.56% | -340 |
| GE AEROSPACE(GE) | 50,199 | 0 | -50,199 | 7,980 | 0 | — | -7,980 |
| AMAZON COM INC(AMZN) | 295,320 | 248,055 | -47,265 | 57,071 | 46,220 | 8.99% | -10,851 |
| GE AEROSPACE(Call) | 18,480 | 0 | -18,480 | 13,537 | 0 | — | -13,537 |
| UBS GROUP AG(UBS)(Call) | 321,354 | 0 | -321,354 | 28,606 | 0 | — | -28,606 |
| MICROSOFT CORP(MSFT) | 69,105 | 0 | -69,105 | 30,886 | 0 | — | -30,886 |
| SERVICENOW INC(NOW) | 61,543 | 0 | -61,543 | 48,414 | 0 | — | -48,414 |
| NVIDIA CORPORATION(NVDA) | 600,735 | 152,405 | -448,330 | 74,215 | 18,508 | 3.60% | -55,707 |