Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 236,600 | +236,600 | 0 | 49,833 | 3.63% | +49,833 |
| WOODWARD INC(WWD) | 0 | 253,600 | +253,600 | 0 | 44,223 | 3.22% | +44,223 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 350,300 | +350,300 | 0 | 38,386 | 2.79% | +38,386 |
| GE VERNOVA INC(GEV) | 0 | 222,800 | +222,800 | 0 | 38,212 | 2.78% | +38,212 |
| MICRON TECHNOLOGY INC(MU) | 126,200 | 337,600 | +211,400 | 14,878 | 44,405 | 3.23% | +29,527 |
| DYNATRACE INC(DT) | 430,200 | 1,012,200 | +582,000 | 19,978 | 45,286 | 3.30% | +25,307 |
| WESTERN DIGITAL CORP.(WDC) | 514,800 | 770,200 | +255,400 | 35,130 | 58,358 | 4.25% | +23,228 |
| RUBRIK INC.(RBRK) | 0 | 750,000 | +750,000 | 0 | 22,995 | 1.67% | +22,995 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 438,300 | 463,700 | +25,400 | 59,631 | 80,596 | 5.87% | +20,965 |
| NVIDIA CORPORATION(NVDA) | 129,091 | 1,010,010 | +880,919 | 116,641 | 124,777 | 9.08% | +8,135 |
| AMAZON COM INC(AMZN) | 797,803 | 777,703 | -20,100 | 143,908 | 150,291 | 10.94% | +6,383 |
| OKTA INC(OKTA) | 479,917 | 577,317 | +97,400 | 50,209 | 54,043 | 3.93% | +3,834 |
| NEWS CORP NEW(NWS) | 2,269,800 | 2,269,800 | 0 | 59,423 | 62,578 | 4.56% | +3,155 |
| NU HLDGS LTD(NU) | 6,737,491 | 6,447,450 | -290,041 | 80,378 | 83,108 | 6.05% | +2,729 |
| CYBERARK SOFTWARE LTD | 313,942 | 313,942 | 0 | 83,392 | 85,838 | 6.25% | +2,446 |
| WIX COM LTD SHS | 596,573 | 524,600 | -71,973 | 82,017 | 83,448 | 6.07% | +1,431 |
| REDDIT INC(RDDT) | 70,000 | 70,000 | 0 | 3,452 | 4,472 | 0.33% | +1,020 |
| ASTERA LABS INC(ALAB) | 20,000 | 0 | -20,000 | 1,484 | 0 | — | -1,484 |
| MICROSOFT CORP(MSFT) | 165,697 | 135,397 | -30,300 | 69,712 | 60,516 | 4.40% | -9,196 |
| VERTIV HOLDINGS CO(VRT) | 384,400 | 227,000 | -157,400 | 31,394 | 19,651 | 1.43% | -11,743 |
| PTC INC(PTC) | 283,594 | 226,394 | -57,200 | 53,582 | 41,129 | 2.99% | -12,453 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 720,995 | 521,695 | -199,300 | 67,089 | 53,875 | 3.92% | -13,213 |
| ADVANCED MICRO DEVICES INC(AMD) | 412,658 | 377,458 | -35,200 | 74,481 | 61,227 | 4.46% | -13,253 |
| SONY GROUP CORP(SONY) | 173,300 | 0 | -173,300 | 14,859 | 0 | — | -14,859 |
| PROCORE TECHNOLOGIES INC(PCOR) | 183,000 | 0 | -183,000 | 15,037 | 0 | — | -15,037 |
| LAMB WESTON HLDGS INC(LW) | 186,900 | 0 | -186,900 | 19,910 | 0 | — | -19,910 |
| TEMPUR SEALY INTL INC(SGI) | 1,433,540 | 1,074,305 | -359,235 | 81,454 | 50,858 | 3.70% | -30,596 |
| META PLATFORMS INC(META) | 142,200 | 31,200 | -111,000 | 69,049 | 15,732 | 1.15% | -53,318 |
| SALESFORCE INC(CRM) | 192,485 | 0 | -192,485 | 57,973 | 0 | — | -57,973 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 306,279 | 0 | -306,279 | 63,874 | 0 | — | -63,874 |