Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 154,918 | 175,232 | +20,314 | 78,894 | 102,455 | 16.53% | +23,561 |
| AMAZON COM INC(AMZN) | 172,028 | 291,760 | +119,732 | 33,244 | 54,364 | 8.77% | +21,119 |
| MONDAY COM LTD SHS | 0 | 67,738 | +67,738 | 0 | 18,816 | 3.04% | +18,816 |
| DANAHER CORPORATION(DHR) | 150,688 | 198,945 | +48,257 | 37,649 | 55,311 | 8.92% | +17,661 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 39,472 | +39,472 | 0 | 13,953 | 2.25% | +13,953 |
| LIBERTY MEDIA CORP DEL(FWONA) | 451,900 | 599,400 | +147,500 | 32,464 | 46,412 | 7.49% | +13,947 |
| CIENA CORP(CIEN) | 0 | 148,878 | +148,878 | 0 | 9,169 | 1.48% | +9,169 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 595,939 | +595,939 | 0 | 6,686 | 1.08% | +6,686 |
| LULULEMON ATHLETICA INC(LULU) | 53,635 | 81,697 | +28,062 | 16,021 | 22,168 | 3.58% | +6,148 |
| APPLE INC(AAPL) | 132,500 | 137,668 | +5,168 | 27,907 | 32,077 | 5.18% | +4,169 |
| ANALOG DEVICES INC(ADI) | 178,571 | 193,271 | +14,700 | 40,761 | 44,485 | 7.18% | +3,725 |
| VISA INC(V) | 104,143 | 106,643 | +2,500 | 27,334 | 29,321 | 4.73% | +1,987 |
| SNOWFLAKE INC(SNOW) | 157,524 | 192,596 | +35,072 | 21,280 | 22,122 | 3.57% | +842 |
| ADVANCED MICRO DEVICES INC(AMD) | 172,896 | 167,746 | -5,150 | 28,045 | 27,524 | 4.44% | -522 |
| ON HLDG AG(ONON) | 580,605 | 432,078 | -148,527 | 22,527 | 21,669 | 3.50% | -859 |
| INTUIT(INTU) | 28,208 | 21,426 | -6,782 | 18,539 | 13,306 | 2.15% | -5,233 |
| KLA CORP(KLAC) | 29,457 | 24,245 | -5,212 | 24,288 | 18,776 | 3.03% | -5,512 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 302,400 | 268,024 | -34,376 | 52,560 | 46,548 | 7.51% | -6,012 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,689 | 0 | -15,689 | 8,676 | 0 | — | -8,676 |
| PROCORE TECHNOLOGIES INC(PCOR) | 468,835 | 352,820 | -116,015 | 31,088 | 21,776 | 3.51% | -9,312 |
| ALPHABET INC(GOOG) | 131,170 | 77,440 | -53,730 | 23,893 | 12,843 | 2.07% | -11,049 |
| APPFOLIO INC(APPF) | 83,589 | 0 | -83,589 | 20,443 | 0 | — | -20,443 |
| NVIDIA CORPORATION(NVDA) | 188,240 | 0 | -188,240 | 23,255 | 0 | — | -23,255 |