Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 132,500 | +132,500 | 0 | 27,907 | 4.91% | +27,907 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 297,400 | 302,400 | +5,000 | 40,461 | 52,560 | 9.24% | +12,099 |
| LIBERTY MEDIA CORP DEL(FWONA) | 313,100 | 451,900 | +138,800 | 20,539 | 32,464 | 5.71% | +11,925 |
| UNITEDHEALTH GROUP INC(UNH) | 137,418 | 154,918 | +17,500 | 67,981 | 78,894 | 13.87% | +10,913 |
| APPFOLIO INC(APPF) | 45,589 | 83,589 | +38,000 | 11,249 | 20,443 | 3.59% | +9,195 |
| ANALOG DEVICES INC(ADI) | 169,071 | 178,571 | +9,500 | 33,441 | 40,761 | 7.17% | +7,320 |
| KLA CORP(KLAC) | 29,957 | 29,457 | -500 | 20,927 | 24,288 | 4.27% | +3,361 |
| ON HLDG AG(ONON) | 573,750 | 580,605 | +6,855 | 20,299 | 22,527 | 3.96% | +2,228 |
| SNOWFLAKE INC(SNOW) | 132,524 | 157,524 | +25,000 | 21,416 | 21,280 | 3.74% | -136 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,689 | 15,689 | 0 | 9,119 | 8,676 | 1.53% | -443 |
| VISA INC(V) | 104,143 | 104,143 | 0 | 29,064 | 27,334 | 4.81% | -1,730 |
| ALPHABET INC(GOOG) | 171,670 | 131,170 | -40,500 | 25,910 | 23,893 | 4.20% | -2,018 |
| DANAHER CORP(DHR) | 162,188 | 150,688 | -11,500 | 40,502 | 37,649 | 6.62% | -2,852 |
| ADVANCED MICRO DEVICES INC(AMD) | 188,396 | 172,896 | -15,500 | 34,004 | 28,045 | 4.93% | -5,958 |
| AMAZON.COM INC(AMZN) | 237,028 | 172,028 | -65,000 | 42,755 | 33,244 | 5.84% | -9,511 |
| INTUIT INC(INTU) | 43,526 | 28,208 | -15,318 | 28,292 | 18,539 | 3.26% | -9,753 |
| LULULEMON ATHLETICA INC(LULU) | 67,435 | 53,635 | -13,800 | 26,343 | 16,021 | 2.82% | -10,323 |
| PROCORE TECHNOLOGIES INC(PCOR) | 518,835 | 468,835 | -50,000 | 42,633 | 31,088 | 5.46% | -11,544 |
| NVIDIA CORPORATION(NVDA) | 43,024 | 188,240 | +145,216 | 38,875 | 23,255 | 4.09% | -15,620 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 50,312 | 0 | -50,312 | 15,661 | 0 | — | -15,661 |