Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOBILEYE GLOBAL CL A(MBLY) | 0 | 97,051 | +97,051 | 0 | 2,726 | 1.70% | +2,726 |
| NVIDIA(NVDA) | 13,833 | 120,503 | +106,670 | 12,499 | 14,887 | 9.28% | +2,388 |
| CLOUDFLARE CL A(CRWD) | 36,303 | 36,679 | +376 | 10,376 | 12,287 | 7.66% | +1,911 |
| APPLIED MATERIAL | 24,113 | 28,521 | +4,408 | 4,973 | 6,731 | 4.20% | +1,758 |
| KLA(KLAC) | 8,833 | 9,512 | +679 | 6,170 | 7,843 | 4.89% | +1,672 |
| INTUITIVE SURGICAL | 14,747 | 16,710 | +1,963 | 5,885 | 7,433 | 4.63% | +1,548 |
| PROCEPT BIOROBOTICS(PRCT) | 87,148 | 93,582 | +6,434 | 4,307 | 5,717 | 3.56% | +1,410 |
| PALO ALTO NETWORKS(PANW) | 23,523 | 22,703 | -820 | 6,684 | 7,697 | 4.80% | +1,013 |
| SYNOPSYS(SNPS) | 14,135 | 15,190 | +1,055 | 8,078 | 9,039 | 5.63% | +961 |
| SERVICENOW(NOW) | 10,893 | 11,719 | +826 | 8,305 | 9,219 | 5.75% | +914 |
| HONEYWELL INTERNATIONAL(HON) | 12,870 | 16,612 | +3,742 | 2,642 | 3,547 | 2.21% | +906 |
| DARKTRACE(DDOG) | 146,758 | 139,717 | -7,041 | 6,158 | 6,958 | 4.34% | +800 |
| ASML HOLDING N Y REGISTRY SHS | 7,069 | 7,180 | +111 | 6,808 | 7,418 | 4.62% | +610 |
| TESLA(TSLA) | 13,419 | 14,478 | +1,059 | 2,359 | 2,865 | 1.79% | +506 |
| CADENCE DESIGN SYSTEMS(CDNS) | 15,032 | 16,142 | +1,110 | 4,679 | 4,968 | 3.10% | +289 |
| ALIGN TECHNOLOGY | 10,773 | 15,761 | +4,988 | 3,533 | 3,805 | 2.37% | +272 |
| DYNATRACE(DT) | 174,251 | 186,358 | +12,107 | 8,092 | 8,338 | 5.20% | +245 |
| APTIV(APTV) | 23,800 | 25,577 | +1,777 | 1,896 | 1,801 | 1.12% | -95 |
| SENTINELONE CL A(S) | 223,098 | 241,969 | +18,871 | 5,200 | 5,093 | 3.17% | -107 |
| AMETEK | 34,480 | 36,117 | +1,637 | 6,306 | 6,021 | 3.75% | -285 |
| PTC(PTC) | 30,008 | 28,032 | -1,976 | 5,670 | 5,093 | 3.17% | -577 |
| SNOWFLAKE CL A(SNOW) | 14,684 | 12,695 | -1,989 | 2,373 | 1,715 | 1.07% | -658 |
| ROCKWELL AUTOMAT(ROK) | 14,956 | 12,887 | -2,069 | 4,357 | 3,548 | 2.21% | -810 |
| ADVANCED MICRO DEVICES(AMD) | 51,715 | 50,721 | -994 | 9,334 | 8,227 | 5.13% | -1,107 |
| NICE ADR REP 1(NICE) | 35,786 | 43,407 | +7,621 | 9,327 | 7,465 | 4.65% | -1,862 |