Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 682,015 | 2,168,166 | +1,486,151 | 116,972 | 552,839 | 28.02% | +435,867 |
| DANAHER CORPORATION(DHR) | 0 | 1,416,121 | +1,416,121 | 0 | 393,710 | 19.95% | +393,710 |
| NIKE INC(NKE) | 0 | 1,239,000 | +1,239,000 | 0 | 109,528 | 5.55% | +109,528 |
| GE AEROSPACE(GE) | 2,197,600 | 2,351,000 | +153,400 | 349,352 | 443,352 | 22.47% | +93,999 |
| MICROSOFT CORP(MSFT) | 186,100 | 327,451 | +141,351 | 83,177 | 140,902 | 7.14% | +57,725 |
| ILLUMINA INC(ILMN) | 0 | 188,000 | +188,000 | 0 | 24,517 | 1.24% | +24,517 |
| ATI INC(ATI) | 0 | 330,637 | +330,637 | 0 | 22,123 | 1.12% | +22,123 |
| GENERAC HLDGS INC(GNRC) | 0 | 71,993 | +71,993 | 0 | 11,438 | 0.58% | +11,438 |
| MOODYS CORP(MCO) | 164,048 | 164,048 | 0 | 69,053 | 77,856 | 3.95% | +8,803 |
| BLOCK INC(XYZ) | 1,046,300 | 1,046,300 | 0 | 67,476 | 70,238 | 3.56% | +2,762 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 17,900 | 17,900 | 0 | 2,783 | 2,751 | 0.14% | -32 |
| ANSYS INC | 389,400 | 389,400 | 0 | 125,192 | 124,075 | 6.29% | -1,118 |
| FRONTLINE PLC(FRO) | 780,700 | 0 | -780,700 | 20,111 | 0 | — | -20,111 |
| KLA CORP(KLAC) | 27,800 | 0 | -27,800 | 22,921 | 0 | — | -22,921 |
| AMPHENOL CORP NEW | 381,758 | 0 | -381,758 | 25,719 | 0 | — | -25,719 |
| TRANE TECHNOLOGIES PLC(TT) | 134,048 | 0 | -134,048 | 44,092 | 0 | — | -44,092 |
| PAYPAL HLDGS INC(PYPL) | 1,282,500 | 0 | -1,282,500 | 74,423 | 0 | — | -74,423 |
| SYNOPSYS INC(SNPS) | 144,100 | 0 | -144,100 | 85,748 | 0 | — | -85,748 |
| LAM RESEARCH CORP(LRCX) | 85,200 | 0 | -85,200 | 90,725 | 0 | — | -90,725 |
| QUALCOMM INC(QCOM) | 481,700 | 0 | -481,700 | 95,945 | 0 | — | -95,945 |
| BROADCOM INC(AVGO) | 71,800 | 0 | -71,800 | 115,277 | 0 | — | -115,277 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 430,185 | 0 | -430,185 | 132,389 | 0 | — | -132,389 |
| ALPHABET INC(GOOG) | 1,116,800 | 0 | -1,116,800 | 203,425 | 0 | — | -203,425 |
| ASML HOLDING N V N Y REGISTRY SHS | 212,700 | 0 | -212,700 | 217,535 | 0 | — | -217,535 |
| AMAZON COM INC(AMZN) | 1,143,800 | 0 | -1,143,800 | 221,039 | 0 | — | -221,039 |
| META PLATFORMS INC(META) | 517,200 | 0 | -517,200 | 260,783 | 0 | — | -260,783 |