Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 797,803 | 777,703 | -20,100 | $143.91M | $150.29M | 10.94% | +$6.38M |
| NVIDIA Corporation(NVDA) | 129,091 | 1,010,010 | +880,919 | $116.64M | $124.78M | 9.08% | +$8.14M |
| Cyberark Software LtdSHS | 313,942 | 313,942 | 0 | $83.39M | $85.84M | 6.25% | +$2.45M |
| Wix Com LtdSHS SHS | 596,573 | 524,600 | -71,973 | $82.02M | $83.45M | 6.07% | +$1.43M |
| Nu Holdings Ltd.CL A(NU) | 6,737,491 | 6,447,450 | -290,041 | $80.38M | $83.11M | 6.05% | +$2.73M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 438,300 | 463,700 | +25,400 | $59.63M | $80.60M | 5.87% | +$20.96M |
| News CorporationCL A(NWS) | 2,269,800 | 2,269,800 | 0 | $59.42M | $62.58M | 4.56% | +$3.16M |
| Advanced Micro Devices, Inc.(AMD) | 412,658 | 377,458 | -35,200 | $74.48M | $61.23M | 4.46% | -$13.25M |
| Microsoft Corporation(MSFT) | 165,697 | 135,397 | -30,300 | $69.71M | $60.52M | 4.40% | -$9.20M |
| Western Digital Corporation(WDC) | 514,800 | 770,200 | +255,400 | $35.13M | $58.36M | 4.25% | +$23.23M |
| Okta, Inc.CL A(OKTA) | 479,917 | 577,317 | +97,400 | $50.21M | $54.04M | 3.93% | +$3.83M |
| Seagate Technology Hldngs Pl ORD SHS | 720,995 | 521,695 | -199,300 | $67.09M | $53.88M | 3.92% | -$13.21M |
| Somnigroup International Inc.(SGI) | 1,433,540 | 1,074,305 | -359,235 | $81.45M | $50.86M | 3.70% | -$30.60M |
| Apple Inc.(AAPL) | 0 | 236,600 | +236,600 | $0 | $49.83M | 3.63% | +$49.83M |
| Dynatrace, Inc.(DT) | 430,200 | 1,012,200 | +582,000 | $19.98M | $45.29M | 3.30% | +$25.31M |
| Micron Technology, Inc.(MU) | 126,200 | 337,600 | +211,400 | $14.88M | $44.40M | 3.23% | +$29.53M |
| Woodward, Inc.(WWD) | 0 | 253,600 | +253,600 | $0 | $44.22M | 3.22% | +$44.22M |
| PTC Inc.(PTC) | 283,594 | 226,394 | -57,200 | $53.58M | $41.13M | 2.99% | -$12.45M |
| Carpenter Technology Corporation(CRS) | 0 | 350,300 | +350,300 | $0 | $38.39M | 2.79% | +$38.39M |
| GE Vernova Inc.(GEV) | 0 | 222,800 | +222,800 | $0 | $38.21M | 2.78% | +$38.21M |
| Rubrik, Inc.CL A(RBRK) | 0 | 750,000 | +750,000 | $0 | $23.00M | 1.67% | +$23.00M |
| Vertiv Holdings CoCL A(VRT) | 384,400 | 227,000 | -157,400 | $31.39M | $19.65M | 1.43% | -$11.74M |
| Meta Platforms, Inc.CL A(META) | 142,200 | 31,200 | -111,000 | $69.05M | $15.73M | 1.15% | -$53.32M |
| Reddit, Inc.CL A(RDDT) | 70,000 | 70,000 | 0 | $3.45M | $4.47M | 0.33% | +$1.02M |
| Builders FirstSource, Inc.(BLDR) | 306,279 | 0 | -306,279 | $63.87M | $0 | — | -$63.87M |
| Salesforce, Inc.(CRM) | 192,485 | 0 | -192,485 | $57.97M | $0 | — | -$57.97M |
| Lamb Weston Holdings, Inc.(LW) | 186,900 | 0 | -186,900 | $19.91M | $0 | — | -$19.91M |
| Procore Technologies, Inc.(PCOR) | 183,000 | 0 | -183,000 | $15.04M | $0 | — | -$15.04M |
| Sony Group CorporationADR(SONY) | 173,300 | 0 | -173,300 | $14.86M | $0 | — | -$14.86M |
| Astera Labs, Inc.(ALAB) | 20,000 | 0 | -20,000 | $1.48M | $0 | — | -$1.48M |