Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 7,732 | 20,952 | +13,220 | 1,167 | 3,834 | 9.62% | +2,667 |
| ELI LILLY & CO(LLY) | 862 | 2,660 | +1,798 | 671 | 2,432 | 6.10% | +1,762 |
| NVIDIA CORPORATION(NVDA) | 847 | 19,470 | +18,623 | 765 | 2,420 | 6.07% | +1,655 |
| HALOZYME THERAPEUTICS INC(HALO) | 12,275 | 36,295 | +24,020 | 499 | 1,888 | 4.74% | +1,389 |
| QUANTA SVCS INC | 0 | 4,770 | +4,770 | 0 | 1,181 | 2.96% | +1,181 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,349 | +7,349 | 0 | 1,159 | 2.91% | +1,159 |
| SALESFORCE INC(CRM) | 1,662 | 5,775 | +4,113 | 501 | 1,480 | 3.71% | +979 |
| CHART INDS INC(GTLS) | 3,581 | 10,621 | +7,040 | 590 | 1,488 | 3.73% | +898 |
| CORNING INC(GLW) | 0 | 22,801 | +22,801 | 0 | 881 | 2.21% | +881 |
| NETFLIX INC(NFLX) | 714 | 1,940 | +1,226 | 434 | 1,307 | 3.28% | +873 |
| UBER TECHNOLOGIES INC(UBER) | 6,724 | 19,484 | +12,760 | 518 | 1,385 | 3.48% | +868 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 18,485 | 60,245 | +41,760 | 340 | 1,189 | 2.98% | +849 |
| LPL FINL HLDGS INC(LPLA) | 1,392 | 4,292 | +2,900 | 368 | 1,211 | 3.04% | +843 |
| SCHWAB CHARLES CORP(SCHW) | 4,704 | 16,004 | +11,300 | 340 | 1,175 | 2.95% | +835 |
| AIRBNB INC | 3,157 | 8,873 | +5,716 | 521 | 1,345 | 3.38% | +825 |
| PALO ALTO NETWORKS INC(PANW) | 737 | 3,013 | +2,276 | 209 | 1,027 | 2.58% | +818 |
| EDWARDS LIFESCIENCES CORP | 2,904 | 11,535 | +8,631 | 278 | 1,041 | 2.61% | +764 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 8,300 | +8,300 | 0 | 760 | 1.91% | +760 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 646 | 2,184 | +1,538 | 270 | 1,029 | 2.58% | +759 |
| DOORDASH INC(DASH) | 2,573 | 10,233 | +7,660 | 354 | 1,110 | 2.79% | +756 |
| GLOBANT S A COM | 0 | 4,200 | +4,200 | 0 | 740 | 1.86% | +740 |
| EXACT SCIENCES CORP(EXK) | 0 | 17,220 | +17,220 | 0 | 731 | 1.83% | +731 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 650 | +650 | 0 | 672 | 1.69% | +672 |
| EMBRAER S.A.(EMBJ) | 0 | 25,691 | +25,691 | 0 | 669 | 1.68% | +669 |
| WOLFSPEED INC(WOLF) | 10,207 | 40,547 | +30,340 | 301 | 914 | 2.29% | +613 |
| MICRON TECHNOLOGY INC(MU) | 5,372 | 9,383 | +4,011 | 633 | 1,234 | 3.10% | +601 |
| GITLAB INC(GTLB) | 5,173 | 17,045 | +11,872 | 302 | 875 | 2.20% | +573 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 18,846 | 54,226 | +35,380 | 206 | 755 | 1.89% | +548 |
| GREEN PLAINS INC(GPRE) | 19,451 | 60,297 | +40,846 | 450 | 937 | 2.35% | +487 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 174 | 16,018 | +15,844 | 506 | 990 | 2.48% | +484 |
| LULULEMON ATHLETICA INC(LULU) | 1,028 | 2,924 | +1,896 | 402 | 884 | 2.22% | +483 |
| CELSIUS HLDGS INC(CELH) | 5,211 | 12,331 | +7,120 | 432 | 713 | 1.79% | +281 |
| TESLA INC(TSLA) | 2,202 | 1,842 | -360 | 387 | 387 | 0.97% | -1 |
| CIENA CORP(CIEN) | 4,212 | 0 | -4,212 | 208 | 0 | — | -208 |
| ZOETIS INC(ZTS) | 1,810 | 0 | -1,810 | 306 | 0 | — | -306 |
| BAIDU INC | 3,632 | 0 | -3,632 | 382 | 0 | — | -382 |