Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 13,833 | 120,503 | +106,670 | $12.50M | $14.89M | 9.28% | +$2.39M |
| CrowdStrike Holdings, Inc.(CRWD) | 36,303 | 36,679 | +376 | $10.38M | $12.29M | 7.66% | +$1.91M |
| ServiceNow, Inc.(NOW) | 10,893 | 11,719 | +826 | $8.30M | $9.22M | 5.75% | +$914.2K |
| Synopsys, Inc.(SNPS) | 14,135 | 15,190 | +1,055 | $8.08M | $9.04M | 5.63% | +$960.8K |
| Dynatrace, Inc.(DT) | 174,251 | 186,358 | +12,107 | $8.09M | $8.34M | 5.20% | +$245.4K |
| Advanced Micro Devices, Inc.(AMD) | 51,715 | 50,721 | -994 | $9.33M | $8.23M | 5.13% | -$1.11M |
| KLA Corporation(KLAC) | 8,833 | 9,512 | +679 | $6.17M | $7.84M | 4.89% | +$1.67M |
| Palo Alto Networks, Inc.(PANW) | 23,523 | 22,703 | -820 | $6.68M | $7.70M | 4.80% | +$1.01M |
| NICE Ltd.(NICE) | 35,786 | 43,407 | +7,621 | $9.33M | $7.46M | 4.65% | -$1.86M |
| Intuitive Surgical, Inc.(ISRG) | 14,747 | 16,710 | +1,963 | $5.89M | $7.43M | 4.63% | +$1.55M |
| Asml Holding N Y REGISTRY SHS | 7,069 | 7,180 | +111 | $6.81M | $7.42M | 4.62% | +$609.6K |
| Datadog, Inc.(DDOG) | 146,758 | 139,717 | -7,041 | $6.16M | $6.96M | 4.34% | +$800.2K |
| Applied Material | 24,113 | 28,521 | +4,408 | $4.97M | $6.73M | 4.20% | +$1.76M |
| Ametek | 34,480 | 36,117 | +1,637 | $6.31M | $6.02M | 3.75% | -$285.3K |
| PROCEPT BioRobotics Corporation(PRCT) | 87,148 | 93,582 | +6,434 | $4.31M | $5.72M | 3.56% | +$1.41M |
| SentinelOne, Inc.(S) | 223,098 | 241,969 | +18,871 | $5.20M | $5.09M | 3.17% | -$107.0K |
| PTC Inc.(PTC) | 30,008 | 28,032 | -1,976 | $5.67M | $5.09M | 3.17% | -$577.1K |
| Cadence Design Systems, Inc.(CDNS) | 15,032 | 16,142 | +1,110 | $4.68M | $4.97M | 3.10% | +$288.5K |
| Align Technology | 10,773 | 15,761 | +4,988 | $3.53M | $3.81M | 2.37% | +$272.5K |
| Rockwell Automation, Inc.(ROK) | 14,956 | 12,887 | -2,069 | $4.36M | $3.55M | 2.21% | -$809.6K |
| Honeywell International Inc.(HON) | 12,870 | 16,612 | +3,742 | $2.64M | $3.55M | 2.21% | +$905.8K |
| Tesla, Inc.(TSLA) | 13,419 | 14,478 | +1,059 | $2.36M | $2.86M | 1.79% | +$506.0K |
| Mobileye Global Inc.(MBLY) | 0 | 97,051 | +97,051 | $0 | $2.73M | 1.70% | +$2.73M |
| Aptiv PLC(APTV) | 23,800 | 25,577 | +1,777 | $1.90M | $1.80M | 1.12% | -$94.5K |
| Snowflake Inc.(SNOW) | 14,684 | 12,695 | -1,989 | $2.37M | $1.71M | 1.07% | -$658.0K |