Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 33,229 | 516,795 | +483,566 | 30,090 | 63,845 | 44.58% | +33,755 |
| APPLE INC(AAPL) | 10,940 | 29,553 | +18,613 | 1,995 | 6,224 | 4.35% | +4,229 |
| ELI LILLY & CO(LLY) | 0 | 1,200 | +1,200 | 0 | 1,086 | 0.76% | +1,086 |
| APPLIED MATLS INC | 39,433 | 37,873 | -1,560 | 8,175 | 8,938 | 6.24% | +762 |
| PALO ALTO NETWORKS INC(PANW) | 26,691 | 25,429 | -1,262 | 8,155 | 8,621 | 6.02% | +466 |
| ALPHABET INC(GOOG) | 12,397 | 12,508 | +111 | 2,123 | 2,278 | 1.59% | +155 |
| TRANSCAT INC | 1,836 | 1,836 | 0 | 210 | 220 | 0.15% | +10 |
| CENCORA INC | 1,314 | 1,314 | 0 | 298 | 296 | 0.21% | -2 |
| PG&E CORP(PCG) | 12,216 | 12,216 | 0 | 217 | 213 | 0.15% | -3 |
| UNITEDHEALTH GROUP INC(UNH) | 1,002 | 972 | -30 | 502 | 495 | 0.35% | -7 |
| COSTCO WHSL CORP NEW(COST) | 376 | 316 | -60 | 290 | 269 | 0.19% | -21 |
| TRI POINTE HOMES INC COM | 11,600 | 11,600 | 0 | 459 | 432 | 0.30% | -27 |
| QUANTA SVCS INC | 9,571 | 9,923 | +352 | 2,554 | 2,521 | 1.76% | -33 |
| NOVO-NORDISK A S(NVO) | 27,774 | 24,445 | -3,329 | 3,535 | 3,489 | 2.44% | -46 |
| VISA INC(V) | 2,237 | 1,995 | -242 | 618 | 524 | 0.37% | -95 |
| SOFI TECHNOLOGIES INC(SOFI) | 13,900 | 0 | -13,900 | 98 | 0 | — | -98 |
| MASTERCARD INCORPORATED(MA) | 2,273 | 2,089 | -184 | 1,030 | 922 | 0.64% | -108 |
| META PLATFORMS INC(META) | 19,783 | 18,149 | -1,634 | 9,263 | 9,151 | 6.39% | -112 |
| MICROSOFT CORP(MSFT) | 17,687 | 15,838 | -1,849 | 7,240 | 7,079 | 4.94% | -161 |
| AMAZON COM INC(AMZN) | 51,130 | 48,967 | -2,163 | 9,651 | 9,463 | 6.61% | -188 |
| NETEASE INC(NTES) | 2,900 | 0 | -2,900 | 281 | 0 | — | -281 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,348 | 1,894 | -454 | 1,345 | 1,047 | 0.73% | -298 |
| LAM RESEARCH CORP(LRCX) | 1,381 | 905 | -476 | 1,263 | 964 | 0.67% | -300 |
| ADOBE INC(ADBE) | 3,815 | 2,795 | -1,020 | 1,878 | 1,553 | 1.08% | -325 |
| GE VERNOVA LLC(GEV) | 3,077 | 0 | -3,077 | 515 | 0 | — | -515 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,011 | 2,593 | -1,418 | 2,817 | 2,131 | 1.49% | -686 |
| MARVELL TECHNOLOGY INC(MRVL) | 12,489 | 0 | -12,489 | 858 | 0 | — | -858 |
| SYNOPSYS INC(SNPS) | 7,902 | 5,330 | -2,572 | 4,343 | 3,172 | 2.21% | -1,171 |
| CLOUDFLARE INC(NET) | 16,014 | 0 | -16,014 | 1,187 | 0 | — | -1,187 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,332 | 970 | -4,362 | 1,667 | 372 | 0.26% | -1,295 |
| SOUNDHOUND AI INC(SOUN) | 427,695 | 168,525 | -259,170 | 2,113 | 666 | 0.46% | -1,447 |
| ADVANCED MICRO DEVICES INC(AMD) | 44,060 | 25,792 | -18,268 | 6,804 | 4,184 | 2.92% | -2,620 |
| SUPER MICRO COMPUTER INC(SMCI) | 6,572 | 3,198 | -3,374 | 5,384 | 2,620 | 1.83% | -2,764 |
| GE AEROSPACE(GE) | 66,406 | 2,833 | -63,573 | 11,208 | 450 | 0.31% | -10,758 |