Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 303,844 | +303,844 | 0 | 173,932 | 9.28% | +173,932 |
| GE VERNOVA INC(GEV)(Call) | 0 | 500,000 | +500,000 | 0 | 127,490 | — | +127,490 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 662,712 | +662,712 | 0 | 105,756 | 5.64% | +105,756 |
| GE VERNOVA INC(GEV) | 1,233,334 | 1,176,703 | -56,631 | 211,529 | 300,036 | 16.00% | +88,507 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,150,453 | 1,708,189 | +557,736 | 89,643 | 160,314 | 8.55% | +70,670 |
| APPLE INC(AAPL) | 477,178 | 711,707 | +234,529 | 100,503 | 165,828 | 8.84% | +65,325 |
| LPL FINL HLDGS INC(LPLA) | 546,841 | 780,721 | +233,880 | 152,733 | 181,619 | 9.69% | +28,886 |
| SYNOPSYS INC(SNPS) | 197,602 | 282,106 | +84,504 | 117,585 | 142,856 | 7.62% | +25,271 |
| MCKESSON CORP(MCK) | 481,642 | 608,317 | +126,675 | 281,298 | 300,764 | 16.04% | +19,466 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 809,465 | 687,286 | -122,179 | 111,617 | 125,732 | 6.71% | +14,115 |
| NU HLDGS LTD(NU) | 7,580,264 | 7,004,177 | -576,087 | 97,710 | 95,607 | 5.10% | -2,103 |
| BLACKSTONE INC(BX) | 1,032,660 | 800,544 | -232,116 | 127,843 | 122,587 | 6.54% | -5,256 |
| MICROSOFT CORP(MSFT) | 195,434 | 0 | -195,434 | 87,349 | 0 | — | -87,349 |
| CORE & MAIN INC(CNM) | 2,075,233 | 0 | -2,075,233 | 101,562 | 0 | — | -101,562 |
| NVIDIA CORPORATION(NVDA) | 857,606 | 0 | -857,606 | 105,949 | 0 | — | -105,949 |
| QUALCOMM INC(QCOM) | 624,110 | 0 | -624,110 | 124,310 | 0 | — | -124,310 |