Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 0 | 1,233,334 | +1,233,334 | 0 | 211,529 | 12.37% | +211,529 |
| QUALCOMM INC(QCOM) | 0 | 624,110 | +624,110 | 0 | 124,310 | 7.27% | +124,310 |
| CORE & MAIN INC(CNM) | 0 | 2,075,233 | +2,075,233 | 0 | 101,562 | 5.94% | +101,562 |
| APPLE INC(AAPL) | 0 | 477,178 | +477,178 | 0 | 100,503 | 5.88% | +100,503 |
| NU HLDGS LTD(NU) | 6,819,893 | 7,580,264 | +760,371 | 81,361 | 97,710 | 5.72% | +16,348 |
| MCKESSON CORP(MCK) | 495,903 | 481,642 | -14,261 | 266,226 | 281,298 | 16.45% | +15,073 |
| LPL FINL HLDGS INC(LPLA) | 521,931 | 546,841 | +24,910 | 137,894 | 152,733 | 8.93% | +14,839 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 831,294 | 809,465 | -21,829 | 97,020 | 111,617 | 6.53% | +14,597 |
| BLACKSTONE INC(BX) | 1,032,660 | 1,032,660 | 0 | 135,661 | 127,843 | 7.48% | -7,817 |
| MICROSOFT CORP(MSFT) | 259,553 | 195,434 | -64,119 | 109,199 | 87,349 | 5.11% | -21,850 |
| SYNOPSYS INC(SNPS) | 300,762 | 197,602 | -103,160 | 171,885 | 117,585 | 6.88% | -54,300 |
| PTC INC(PTC) | 290,023 | 0 | -290,023 | 54,797 | 0 | — | -54,797 |
| NVIDIA CORPORATION(NVDA) | 186,068 | 857,606 | +671,538 | 168,124 | 105,949 | 6.20% | -62,175 |
| VERTIV HOLDINGS CO(VRT) | 898,268 | 0 | -898,268 | 73,362 | 0 | — | -73,362 |
| SALESFORCE INC(CRM) | 267,397 | 0 | -267,397 | 80,535 | 0 | — | -80,535 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,073,349 | 1,150,453 | -922,896 | 188,488 | 89,643 | 5.24% | -98,845 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 585,046 | 0 | -585,046 | 124,796 | 0 | — | -124,796 |
| GENERAL ELECTRIC CO(GE) | 990,470 | 0 | -990,470 | 173,857 | 0 | — | -173,857 |