Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 5,184 | 114,385 | +109,201 | 8,323 | 19,731 | 4.81% | +11,408 |
| ICON PLC(ICLR) | 16,817 | 41,700 | +24,883 | 5,272 | 11,981 | 2.92% | +6,709 |
| META PLATFORMS INC(META) | 32,115 | 38,301 | +6,186 | 16,193 | 21,925 | 5.35% | +5,732 |
| HOME DEPOT INC(HD) | 12,148 | 24,265 | +12,117 | 4,182 | 9,832 | 2.40% | +5,650 |
| APPLE INC(AAPL) | 69,871 | 80,077 | +10,206 | 14,716 | 18,658 | 4.55% | +3,942 |
| AUTOZONE INC(AZO) | 1,970 | 3,102 | +1,132 | 5,839 | 9,771 | 2.38% | +3,932 |
| UNITY SOFTWARE INC(U) | 0 | 162,271 | +162,271 | 0 | 3,671 | 0.90% | +3,671 |
| SAMSARA INC(IOT) | 95,570 | 136,683 | +41,113 | 3,221 | 6,577 | 1.60% | +3,356 |
| ARISTA NETWORKS INC | 10,158 | 17,540 | +7,382 | 3,560 | 6,732 | 1.64% | +3,172 |
| UNITEDHEALTH GROUP INC(UNH) | 40,163 | 40,163 | 0 | 20,453 | 23,483 | 5.73% | +3,029 |
| SHOPIFY INC(SHOP) | 129,354 | 142,305 | +12,951 | 8,544 | 11,404 | 2.78% | +2,860 |
| MCKESSON CORP(MCK) | 4,445 | 10,242 | +5,797 | 2,596 | 5,064 | 1.24% | +2,468 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 45,815 | +45,815 | 0 | 2,431 | 0.59% | +2,431 |
| NUTANIX INC(NTNX) | 0 | 40,095 | +40,095 | 0 | 2,376 | 0.58% | +2,376 |
| PAYPAL HLDGS INC(PYPL) | 0 | 29,638 | +29,638 | 0 | 2,313 | 0.56% | +2,313 |
| TJX COS INC NEW(TJX) | 101,788 | 111,679 | +9,891 | 11,207 | 13,127 | 3.20% | +1,920 |
| CONSTELLATION BRANDS INC(STZ) | 15,389 | 22,792 | +7,403 | 3,959 | 5,873 | 1.43% | +1,914 |
| CHARLES RIV LABS INTL INC(CRL) | 10,275 | 18,332 | +8,057 | 2,123 | 3,611 | 0.88% | +1,488 |
| BLOOM ENERGY CORP | 191,701 | 361,057 | +169,356 | 2,346 | 3,813 | 0.93% | +1,466 |
| DANAHER CORPORATION(DHR) | 34,858 | 36,304 | +1,446 | 8,709 | 10,093 | 2.46% | +1,384 |
| NETFLIX INC(NFLX) | 20,811 | 21,737 | +926 | 14,045 | 15,417 | 3.76% | +1,372 |
| UBER TECHNOLOGIES INC(UBER) | 80,310 | 95,358 | +15,048 | 5,837 | 7,167 | 1.75% | +1,330 |
| ROBINHOOD MKTS INC(HOOD) | 1,576,327 | 1,576,327 | 0 | 35,798 | 36,918 | 9.01% | +1,119 |
| NVIDIA CORPORATION(NVDA) | 64,565 | 69,156 | +4,591 | 7,976 | 8,398 | 2.05% | +422 |
| SNOWFLAKE INC(SNOW) | 36,115 | 44,618 | +8,503 | 4,879 | 5,125 | 1.25% | +246 |
| TARGET CORP(TGT) | 31,038 | 31,038 | 0 | 4,595 | 4,838 | 1.18% | +243 |
| ANSYS INC | 11,985 | 11,985 | 0 | 3,853 | 3,819 | 0.93% | -34 |
| SYNOPSYS INC(SNPS) | 26,640 | 28,511 | +1,871 | 15,852 | 14,438 | 3.52% | -1,415 |
| CROWDSTRIKE HLDGS INC(CRWD) | 28,665 | 34,030 | +5,365 | 10,984 | 9,544 | 2.33% | -1,440 |
| MICROSOFT CORP(MSFT) | 46,913 | 45,006 | -1,907 | 20,968 | 19,366 | 4.73% | -1,602 |
| ELEVANCE HEALTH INC(ELV) | 11,731 | 8,861 | -2,870 | 6,357 | 4,608 | 1.12% | -1,749 |
| AMAZON COM INC(AMZN) | 116,473 | 111,174 | -5,299 | 22,508 | 20,715 | 5.05% | -1,793 |
| PURE STORAGE INC(P) | 165,270 | 165,270 | 0 | 10,612 | 8,303 | 2.03% | -2,309 |
| ALPHABET INC(GOOG) | 104,401 | 92,276 | -12,125 | 19,017 | 15,304 | 3.73% | -3,713 |
| UNIVERSAL DISPLAY CORP(OLED) | 63,381 | 45,510 | -17,871 | 13,326 | 9,553 | 2.33% | -3,773 |
| MONGODB INC(MDB) | 15,738 | 0 | -15,738 | 3,934 | 0 | — | -3,934 |
| ADOBE INC(ADBE) | 7,474 | 0 | -7,474 | 4,152 | 0 | — | -4,152 |
| ATLASSIAN CORPORATION | 24,105 | 0 | -24,105 | 4,264 | 0 | — | -4,264 |
| PINTEREST INC(PINS) | 115,220 | 0 | -115,220 | 5,078 | 0 | — | -5,078 |
| AIRBNB INC | 39,788 | 0 | -39,788 | 6,033 | 0 | — | -6,033 |
| INTUIT(INTU) | 9,338 | 0 | -9,338 | 6,137 | 0 | — | -6,137 |
| ADVANCED MICRO DEVICES INC(AMD) | 114,290 | 74,478 | -39,812 | 18,539 | 12,220 | 2.98% | -6,319 |
| LAM RESEARCH CORP(LRCX) | 19,862 | 17,082 | -2,780 | 21,150 | 13,940 | 3.40% | -7,210 |
| BOOKING HOLDINGS INC(BKNG) | 2,119 | 0 | -2,119 | 8,394 | 0 | — | -8,394 |
| SERVICENOW INC(NOW) | 10,886 | 0 | -10,886 | 8,564 | 0 | — | -8,564 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 99,263 | 43,057 | -56,206 | 16,307 | 7,714 | 1.88% | -8,593 |