Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 1,143,800 | +1,143,800 | 0 | 221,039 | 9.12% | +221,039 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 212,700 | +212,700 | 0 | 217,535 | 8.97% | +217,535 |
| META PLATFORMS INC(META) | 131,200 | 517,200 | +386,000 | 63,708 | 260,783 | 10.76% | +197,074 |
| ALPHABET INC(GOOG) | 395,200 | 1,116,800 | +721,600 | 59,648 | 203,425 | 8.39% | +143,778 |
| ANSYS INC | 0 | 389,400 | +389,400 | 0 | 125,192 | 5.16% | +125,192 |
| GE VERNOVA INC(GEV) | 0 | 682,015 | +682,015 | 0 | 116,972 | 4.83% | +116,972 |
| QUALCOMM INC(QCOM) | 0 | 481,700 | +481,700 | 0 | 95,945 | 3.96% | +95,945 |
| LAM RESEARCH CORP(LRCX) | 0 | 85,200 | +85,200 | 0 | 90,725 | 3.74% | +90,725 |
| SYNOPSYS INC(SNPS) | 0 | 144,100 | +144,100 | 0 | 85,748 | 3.54% | +85,748 |
| MICROSOFT CORP(MSFT) | 0 | 186,100 | +186,100 | 0 | 83,177 | 3.43% | +83,177 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 161,985 | 430,185 | +268,200 | 50,423 | 132,389 | 5.46% | +81,967 |
| BROADCOM INC(AVGO) | 27,800 | 71,800 | +44,000 | 36,846 | 115,277 | 4.76% | +78,431 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,282,500 | +1,282,500 | 0 | 74,423 | 3.07% | +74,423 |
| MOODYS CORP(MCO) | 0 | 164,048 | +164,048 | 0 | 69,053 | 2.85% | +69,053 |
| BLOCK INC(XYZ) | 0 | 1,046,300 | +1,046,300 | 0 | 67,476 | 2.78% | +67,476 |
| AMPHENOL CORP NEW | 0 | 381,758 | +381,758 | 0 | 25,719 | 1.06% | +25,719 |
| FRONTLINE PLC(FRO) | 0 | 780,700 | +780,700 | 0 | 20,111 | 0.83% | +20,111 |
| TRANE TECHNOLOGIES PLC(TT) | 134,048 | 134,048 | 0 | 40,241 | 44,092 | 1.82% | +3,851 |
| KLA CORP(KLAC) | 27,800 | 27,800 | 0 | 19,420 | 22,921 | 0.95% | +3,501 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 17,900 | 17,900 | 0 | 2,658 | 2,783 | 0.11% | +125 |
| ARISTA NETWORKS INC | 65,600 | 0 | -65,600 | 19,023 | 0 | — | -19,023 |
| GE AEROSPACE(GE) | 2,197,600 | 2,197,600 | 0 | 385,745 | 349,352 | 14.41% | -36,392 |
| EATON CORP PLC(ETN) | 128,800 | 0 | -128,800 | 40,273 | 0 | — | -40,273 |
| ADVANCED MICRO DEVICES INC(AMD) | 559,200 | 0 | -559,200 | 100,930 | 0 | — | -100,930 |