Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 481,240 | 451,163 | -30,077 | $233.68M | $227.49M | 17.39% | -$6.20M |
| NVIDIA Corporation(NVDA) | 162,419 | 1,564,030 | +1,401,611 | $146.76M | $193.22M | 14.77% | +$46.46M |
| Amazon.com, Inc.(AMZN) | 992,558 | 992,558 | 0 | $179.04M | $191.81M | 14.67% | +$12.77M |
| Eli Lilly and Company(LLY) | 120,310 | 120,310 | 0 | $93.60M | $108.93M | 8.33% | +$15.33M |
| Mastercard IncorporatedCL A(MA) | 240,614 | 240,614 | 0 | $115.87M | $106.15M | 8.12% | -$9.72M |
| Netflix, Inc.(NFLX) | 162,419 | 156,403 | -6,016 | $98.64M | $105.55M | 8.07% | +$6.91M |
| Microsoft Corporation(MSFT) | 210,543 | 210,543 | 0 | $88.58M | $94.10M | 7.20% | +$5.52M |
| Cadence Design Systems, Inc.(CDNS) | 270,698 | 210,543 | -60,155 | $84.26M | $64.79M | 4.95% | -$19.47M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 204,527 | +204,527 | $0 | $64.18M | 4.91% | +$64.18M |
| Advanced Micro Devices, Inc.(AMD) | 541,395 | 300,775 | -240,620 | $97.72M | $48.79M | 3.73% | -$48.93M |
| Entegris, Inc.(ENTG) | 300,774 | 300,774 | 0 | $42.27M | $40.72M | 3.11% | -$1.55M |
| MercadoLibre, Inc.(MELI) | 36,093 | 24,062 | -12,031 | $54.57M | $39.54M | 3.02% | -$15.03M |
| Danaher Corporation(DHR) | 90,233 | 90,233 | 0 | $22.53M | $22.54M | 1.72% | +$11.7K |
| Aramark(ARMK) | 244,384 | 0 | -244,384 | $7.95M | $0 | — | -$7.95M |
| DoorDash, Inc.CL A(DASH) | 391,008 | 0 | -391,008 | $53.85M | $0 | — | -$53.85M |
| European Wax Ctr IncCL A CLASS A COM | 21,278 | 0 | -21,278 | $276.2K | $0 | — | -$276.2K |
| Intuit Inc.(INTU) | 60,155 | 0 | -60,155 | $39.10M | $0 | — | -$39.10M |
| Stevanato Group S P A ORD SHS | 911,430 | 0 | -911,430 | $29.26M | $0 | — | -$29.26M |
| Vestis Corporation(VSTS) | 122,192 | 0 | -122,192 | $2.35M | $0 | — | -$2.35M |