Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 385,607 | +385,607 | 0 | 81,217 | 5.40% | +81,217 |
| SYNOPSYS INC(SNPS) | 0 | 92,037 | +92,037 | 0 | 54,768 | 3.64% | +54,768 |
| WALMART INC(WMT) | 1,347,618 | 1,831,775 | +484,157 | 81,086 | 124,029 | 8.24% | +42,943 |
| LAM RESEARCH CORP(LRCX) | 0 | 40,015 | +40,015 | 0 | 42,610 | 2.83% | +42,610 |
| SCHWAB CHARLES CORP(SCHW) | 161,052 | 545,363 | +384,311 | 11,651 | 40,188 | 2.67% | +28,537 |
| MICRON TECHNOLOGY INC(MU) | 127,700 | 318,797 | +191,097 | 15,055 | 41,931 | 2.79% | +26,877 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 98,946 | +98,946 | 0 | 19,816 | 1.32% | +19,816 |
| NVIDIA CORPORATION(NVDA) | 32,937 | 398,567 | +365,630 | 29,761 | 49,239 | 3.27% | +19,478 |
| AMAZON COM INC(AMZN) | 571,735 | 620,919 | +49,184 | 103,130 | 119,993 | 7.98% | +16,863 |
| MONGODB INC(MDB) | 27,898 | 104,803 | +76,905 | 10,005 | 26,197 | 1.74% | +16,191 |
| DOLLAR TREE INC(DLTR) | 0 | 142,952 | +142,952 | 0 | 15,263 | 1.01% | +15,263 |
| APPLOVIN CORP(APP) | 296,785 | 429,509 | +132,724 | 20,543 | 35,744 | 2.38% | +15,200 |
| BROADCOM INC(AVGO) | 8,269 | 15,684 | +7,415 | 10,960 | 25,181 | 1.67% | +14,221 |
| WAYFAIR INC(W) | 0 | 260,490 | +260,490 | 0 | 13,736 | 0.91% | +13,736 |
| ALPHABET INC(GOOG) | 276,418 | 297,862 | +21,444 | 41,720 | 54,256 | 3.61% | +12,536 |
| MAPLEBEAR INC(CART) | 689,774 | 1,132,277 | +442,503 | 25,722 | 36,391 | 2.42% | +10,670 |
| NUTANIX INC(NTNX) | 631,191 | 859,298 | +228,107 | 38,957 | 48,851 | 3.25% | +9,894 |
| CBRE GROUP INC(CBRE) | 543,780 | 669,800 | +126,020 | 52,877 | 59,686 | 3.97% | +6,809 |
| META PLATFORMS INC(META) | 83,113 | 93,012 | +9,899 | 40,358 | 46,899 | 3.12% | +6,541 |
| FORTINET INC(FTNT) | 0 | 100,349 | +100,349 | 0 | 6,048 | 0.40% | +6,048 |
| KKR & CO INC(KKR) | 0 | 53,727 | +53,727 | 0 | 5,654 | 0.38% | +5,654 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 98,281 | +98,281 | 0 | 4,996 | 0.33% | +4,996 |
| ALLY FINL INC(ALLY) | 1,035,994 | 1,177,726 | +141,732 | 42,051 | 46,720 | 3.11% | +4,669 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 359,786 | 366,327 | +6,541 | 33,478 | 37,831 | 2.51% | +4,353 |
| CITIGROUP INC(C) | 753,299 | 819,129 | +65,830 | 47,639 | 51,982 | 3.46% | +4,343 |
| TESLA INC(TSLA) | 56,644 | 52,631 | -4,013 | 9,957 | 10,415 | 0.69% | +457 |
| WESTERN UN CO(WU) | 1,990,086 | 2,189,731 | +199,645 | 27,821 | 26,759 | 1.78% | -1,063 |
| MASTERCARD INCORPORATED(MA) | 133,095 | 141,505 | +8,410 | 64,095 | 62,426 | 4.15% | -1,668 |
| CROWDSTRIKE HLDGS INC(CRWD) | 16,968 | 0 | -16,968 | 5,440 | 0 | — | -5,440 |
| MICROSOFT CORP(MSFT) | 277,205 | 247,591 | -29,614 | 116,626 | 110,661 | 7.36% | -5,965 |
| KEYCORP(KEY) | 1,954,291 | 1,735,032 | -219,259 | 30,897 | 24,655 | 1.64% | -6,243 |
| UBS GROUP AG(UBS) | 209,106 | 0 | -209,106 | 6,424 | 0 | — | -6,424 |
| ADVANCED MICRO DEVICES INC(AMD) | 39,073 | 0 | -39,073 | 7,052 | 0 | — | -7,052 |
| ATLASSIAN CORPORATION | 168,535 | 127,515 | -41,020 | 32,883 | 22,555 | 1.50% | -10,328 |
| TWILIO INC(TWLO) | 586,492 | 371,514 | -214,978 | 35,864 | 21,106 | 1.40% | -14,758 |
| VISA INC(V) | 378,887 | 337,391 | -41,496 | 105,740 | 88,555 | 5.89% | -17,185 |
| BURLINGTON STORES INC(BURL) | 160,093 | 60,641 | -99,452 | 37,172 | 14,554 | 0.97% | -22,618 |
| CME GROUP INC(CME) | 117,666 | 0 | -117,666 | 25,332 | 0 | — | -25,332 |
| STMICROELECTRONICS N V(STM) | 1,047,650 | 505,177 | -542,473 | 45,300 | 19,843 | 1.32% | -25,457 |
| BJS WHSL CLUB HLDGS INC(BJ) | 359,735 | 0 | -359,735 | 27,214 | 0 | — | -27,214 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 2,593,618 | 1,074,172 | -1,519,446 | 41,576 | 13,717 | 0.91% | -27,859 |
| DRAFTKINGS INC NEW(DKNG) | 690,288 | 0 | -690,288 | 31,346 | 0 | — | -31,346 |
| ASML HOLDING N V N Y REGISTRY SHS | 60,408 | 0 | -60,408 | 58,624 | 0 | — | -58,624 |