Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 54,246 | 198,309 | +144,063 | 7,380 | 34,468 | 14.92% | +27,088 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 505,591 | +505,591 | 0 | 25,128 | 10.88% | +25,128 |
| BROADCOM INC(AVGO) | 0 | 8,800 | +8,800 | 0 | 14,129 | 6.12% | +14,129 |
| NETFLIX INC(NFLX) | 0 | 17,144 | +17,144 | 0 | 11,570 | 5.01% | +11,570 |
| MICROSOFT CORP(MSFT) | 11,727 | 28,193 | +16,466 | 4,934 | 12,601 | 5.45% | +7,667 |
| KLA CORP(KLAC) | 0 | 7,683 | +7,683 | 0 | 6,335 | 2.74% | +6,335 |
| ROBLOX CORP(RBLX) | 0 | 137,054 | +137,054 | 0 | 5,100 | 2.21% | +5,100 |
| APPLE INC(AAPL) | 0 | 18,280 | +18,280 | 0 | 3,850 | 1.67% | +3,850 |
| EXPEDIA GROUP INC(EXPE) | 0 | 23,000 | +23,000 | 0 | 2,898 | 1.25% | +2,898 |
| CF INDS HLDGS INC(CF) | 0 | 23,300 | +23,300 | 0 | 1,727 | 0.75% | +1,727 |
| ANALOG DEVICES INC(ADI) | 0 | 5,603 | +5,603 | 0 | 1,279 | 0.55% | +1,279 |
| COINBASE GLOBAL INC(COIN) | 9,800 | 8,500 | -1,300 | 2,598 | 1,889 | 0.82% | -709 |
| MOBILEYE GLOBAL INC(MBLY) | 38,958 | 0 | -38,958 | 1,253 | 0 | — | -1,252 |
| BORGWARNER INC | 134,993 | 92,697 | -42,296 | 4,690 | 2,989 | 1.29% | -1,701 |
| AMAZON COM INC(AMZN) | 25,226 | 12,403 | -12,823 | 4,550 | 2,397 | 1.04% | -2,153 |
| MATCH GROUP INC NEW(MTCH) | 60,080 | 0 | -60,080 | 2,180 | 0 | — | -2,180 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 430,626 | 177,784 | -252,842 | 4,715 | 2,386 | 1.03% | -2,329 |
| MICRON TECHNOLOGY INC(MU) | 153,519 | 117,509 | -36,010 | 18,098 | 15,456 | 6.69% | -2,642 |
| NXP SEMICONDUCTORS N V COM | 53,983 | 39,600 | -14,383 | 13,375 | 10,656 | 4.61% | -2,719 |
| VISTEON CORP(VC) | 45,119 | 24,200 | -20,919 | 5,306 | 2,582 | 1.12% | -2,724 |
| MAPLEBEAR INC(CART) | 224,731 | 170,820 | -53,911 | 8,380 | 5,490 | 2.38% | -2,890 |
| FERRARI N V COM | 7,300 | 0 | -7,300 | 3,182 | 0 | — | -3,182 |
| AUTOLIV INC(ALV) | 49,574 | 18,173 | -31,401 | 5,970 | 1,944 | 0.84% | -4,026 |
| EBAY INC.(EBAY) | 86,908 | 0 | -86,908 | 4,587 | 0 | — | -4,587 |
| STELLANTIS N.V(STLA) | 164,590 | 0 | -164,590 | 4,658 | 0 | — | -4,658 |
| META PLATFORMS INC(META) | 26,429 | 16,100 | -10,329 | 12,833 | 8,118 | 3.51% | -4,715 |
| SPDR S&P 500 ETF TR(SPY) | 10,000 | 0 | -10,000 | 5,231 | 0 | — | -5,231 |
| DOORDASH INC(DASH) | 46,100 | 0 | -46,100 | 6,349 | 0 | — | -6,349 |
| TEXAS INSTRS INC(TXN) | 55,400 | 0 | -55,400 | 9,651 | 0 | — | -9,651 |
| GENERAL MTRS CO(GM) | 452,802 | 231,211 | -221,591 | 20,535 | 10,742 | 4.65% | -9,793 |
| NVIDIA CORPORATION(NVDA) | 63,577 | 382,985 | +319,408 | 57,446 | 47,314 | 20.48% | -10,132 |
| MARVELL TECHNOLOGY INC(MRVL) | 151,043 | 0 | -151,043 | 10,706 | 0 | — | -10,706 |
| ALPHABET INC(GOOG) | 166,632 | 0 | -166,632 | 25,150 | 0 | — | -25,150 |