Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 34,454 | 69,871 | +35,417 | 5,908 | 14,716 | 3.50% | +8,808 |
| BROADCOM INC(AVGO) | 0 | 5,184 | +5,184 | 0 | 8,323 | 1.98% | +8,323 |
| PURE STORAGE INC(P) | 87,510 | 165,270 | +77,760 | 4,550 | 10,612 | 2.52% | +6,062 |
| TJX COS INC NEW(TJX) | 65,472 | 101,788 | +36,316 | 6,640 | 11,207 | 2.67% | +4,567 |
| HOME DEPOT INC(HD) | 0 | 12,148 | +12,148 | 0 | 4,182 | 0.99% | +4,182 |
| ROBINHOOD MKTS INC(HOOD) | 1,576,327 | 1,576,327 | 0 | 31,731 | 35,798 | 8.52% | +4,067 |
| NVIDIA CORPORATION(NVDA) | 4,652 | 64,565 | +59,913 | 4,203 | 7,976 | 1.90% | +3,773 |
| ARISTA NETWORKS INC | 0 | 10,158 | +10,158 | 0 | 3,560 | 0.85% | +3,560 |
| AUTOZONE INC(AZO) | 728 | 1,970 | +1,242 | 2,294 | 5,839 | 1.39% | +3,545 |
| SAMSARA INC(IOT) | 0 | 95,570 | +95,570 | 0 | 3,221 | 0.77% | +3,221 |
| SNOWFLAKE INC(SNOW) | 13,409 | 36,115 | +22,706 | 2,167 | 4,879 | 1.16% | +2,712 |
| UNIVERSAL DISPLAY CORP(OLED) | 63,381 | 63,381 | 0 | 10,677 | 13,326 | 3.17% | +2,649 |
| SYNOPSYS INC(SNPS) | 23,479 | 26,640 | +3,161 | 13,418 | 15,852 | 3.77% | +2,434 |
| ICON PLC(ICLR) | 8,519 | 16,817 | +8,298 | 2,862 | 5,272 | 1.25% | +2,410 |
| BLOOM ENERGY CORP | 0 | 191,701 | +191,701 | 0 | 2,346 | 0.56% | +2,346 |
| LAM RESEARCH CORP(LRCX) | 19,462 | 19,862 | +400 | 18,909 | 21,150 | 5.03% | +2,241 |
| NETFLIX INC(NFLX) | 19,562 | 20,811 | +1,249 | 11,881 | 14,045 | 3.34% | +2,164 |
| UNITEDHEALTH GROUP INC(UNH) | 37,396 | 40,163 | +2,767 | 18,500 | 20,453 | 4.87% | +1,954 |
| AMAZON COM INC(AMZN) | 116,473 | 116,473 | 0 | 21,009 | 22,508 | 5.35% | +1,499 |
| PINTEREST INC(PINS) | 105,220 | 115,220 | +10,000 | 3,648 | 5,078 | 1.21% | +1,430 |
| MICROSOFT CORP(MSFT) | 46,913 | 46,913 | 0 | 19,737 | 20,968 | 4.99% | +1,231 |
| SHOPIFY INC(SHOP) | 97,694 | 129,354 | +31,660 | 7,539 | 8,544 | 2.03% | +1,005 |
| META PLATFORMS INC(META) | 32,115 | 32,115 | 0 | 15,594 | 16,193 | 3.85% | +599 |
| AIRBNB INC | 33,409 | 39,788 | +6,379 | 5,511 | 6,033 | 1.44% | +522 |
| CONSTELLATION BRANDS INC(STZ) | 13,333 | 15,389 | +2,056 | 3,623 | 3,959 | 0.94% | +336 |
| ELEVANCE HEALTH INC(ELV) | 11,731 | 11,731 | 0 | 6,083 | 6,357 | 1.51% | +274 |
| MCKESSON CORP(MCK) | 4,445 | 4,445 | 0 | 2,386 | 2,596 | 0.62% | +210 |
| TARGET CORP(TGT) | 24,943 | 31,038 | +6,095 | 4,420 | 4,595 | 1.09% | +175 |
| DANAHER CORPORATION(DHR) | 34,858 | 34,858 | 0 | 8,705 | 8,709 | 2.07% | +5 |
| CROWDSTRIKE HLDGS INC(CRWD) | 34,853 | 28,665 | -6,188 | 11,174 | 10,984 | 2.61% | -189 |
| ANSYS INC | 11,985 | 11,985 | 0 | 4,161 | 3,853 | 0.92% | -308 |
| ADVANCED MICRO DEVICES INC(AMD) | 105,436 | 114,290 | +8,854 | 19,030 | 18,539 | 4.41% | -491 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 99,192 | 99,263 | +71 | 16,800 | 16,307 | 3.88% | -493 |
| CHARLES RIV LABS INTL INC(CRL) | 10,275 | 10,275 | 0 | 2,784 | 2,123 | 0.50% | -661 |
| ZILLOW GROUP INC(Z) | 25,000 | 0 | -25,000 | 1,220 | 0 | — | -1,219 |
| ALPHABET INC(GOOG) | 135,878 | 104,401 | -31,477 | 20,508 | 19,017 | 4.52% | -1,491 |
| MONGODB INC(MDB) | 15,738 | 15,738 | 0 | 5,644 | 3,934 | 0.94% | -1,710 |
| FIVE9 INC(FIVN) | 30,315 | 0 | -30,315 | 1,883 | 0 | — | -1,883 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 17,256 | 0 | -17,256 | 2,371 | 0 | — | -2,371 |
| MONSTER BEVERAGE CORP NEW(MNST) | 40,389 | 0 | -40,389 | 2,394 | 0 | — | -2,394 |
| UBER TECHNOLOGIES INC(UBER) | 107,740 | 80,310 | -27,430 | 8,295 | 5,837 | 1.39% | -2,458 |
| BOOKING HOLDINGS INC(BKNG) | 3,032 | 2,119 | -913 | 11,000 | 8,394 | 2.00% | -2,605 |
| SERVICENOW INC(NOW) | 15,490 | 10,886 | -4,604 | 11,810 | 8,564 | 2.04% | -3,246 |
| ADOBE INC(ADBE) | 14,854 | 7,474 | -7,380 | 7,495 | 4,152 | 0.99% | -3,343 |
| ATLASSIAN CORPORATION | 40,974 | 24,105 | -16,869 | 7,994 | 4,264 | 1.01% | -3,731 |
| INTUIT(INTU) | 15,685 | 9,338 | -6,347 | 10,195 | 6,137 | 1.46% | -4,058 |
| APTIV PLC(APTV) | 54,079 | 0 | -54,079 | 4,307 | 0 | — | -4,307 |
| ROBLOX CORP(RBLX) | 125,675 | 0 | -125,675 | 4,798 | 0 | — | -4,798 |
| PAYPAL HLDGS INC(PYPL) | 92,763 | 0 | -92,763 | 6,214 | 0 | — | -6,214 |
| MARVELL TECHNOLOGY INC(MRVL) | 112,997 | 0 | -112,997 | 8,009 | 0 | — | -8,009 |
| WORKDAY INC(WDAY) | 32,606 | 0 | -32,606 | 8,893 | 0 | — | -8,893 |