Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 204,527 | +204,527 | 0 | 64,179 | 4.91% | +64,179 |
| NVIDIA CORPORATION(NVDA) | 162,419 | 1,564,030 | +1,401,611 | 146,755 | 193,220 | 14.77% | +46,465 |
| ELI LILLY & CO(LLY) | 120,310 | 120,310 | 0 | 93,596 | 108,926 | 8.33% | +15,330 |
| AMAZON COM INC(AMZN) | 992,558 | 992,558 | 0 | 179,038 | 191,812 | 14.67% | +12,774 |
| NETFLIX INC(NFLX) | 162,419 | 156,403 | -6,016 | 98,642 | 105,553 | 8.07% | +6,911 |
| MICROSOFT CORP(MSFT) | 210,543 | 210,543 | 0 | 88,580 | 94,102 | 7.20% | +5,523 |
| DANAHER CORPORATION(DHR) | 90,233 | 90,233 | 0 | 22,533 | 22,545 | 1.72% | +12 |
| EUROPEAN WAX CTR INC CLASS A COM | 21,278 | 0 | -21,278 | 276 | 0 | — | -276 |
| ENTEGRIS INC(ENTG) | 300,774 | 300,774 | 0 | 42,271 | 40,725 | 3.11% | -1,546 |
| VESTIS CORPORATION(VSTS) | 122,192 | 0 | -122,192 | 2,355 | 0 | — | -2,355 |
| META PLATFORMS INC(META) | 481,240 | 451,163 | -30,077 | 233,681 | 227,485 | 17.39% | -6,195 |
| ARAMARK(ARMK) | 244,384 | 0 | -244,384 | 7,947 | 0 | — | -7,947 |
| MASTERCARD INCORPORATED(MA) | 240,614 | 240,614 | 0 | 115,872 | 106,149 | 8.12% | -9,723 |
| MERCADOLIBRE INC(MELI) | 36,093 | 24,062 | -12,031 | 54,571 | 39,543 | 3.02% | -15,028 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 270,698 | 210,543 | -60,155 | 84,263 | 64,795 | 4.95% | -19,468 |
| STEVANATO GROUP S P A ORD SHS | 911,430 | 0 | -911,430 | 29,257 | 0 | — | -29,257 |
| INTUIT(INTU) | 60,155 | 0 | -60,155 | 39,101 | 0 | — | -39,101 |
| ADVANCED MICRO DEVICES INC(AMD) | 541,395 | 300,775 | -240,620 | 97,716 | 48,789 | 3.73% | -48,928 |
| DOORDASH INC(DASH) | 391,008 | 0 | -391,008 | 53,850 | 0 | — | -53,850 |