Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 120,503 | 120,503 | 0 | $14.89M | $14.89M | 9.38% | $0 |
| CrowdStrike Holdings, Inc.(CRWD) | 36,679 | 36,679 | 0 | $12.29M | $12.29M | 7.74% | $0 |
| ServiceNow, Inc.(NOW) | 11,719 | 11,719 | 0 | $9.22M | $9.22M | 5.81% | $0 |
| Synopsys, Inc.(SNPS) | 15,190 | 15,190 | 0 | $9.04M | $9.04M | 5.69% | $0 |
| Dynatrace, Inc.(DT) | 186,358 | 186,358 | 0 | $8.34M | $8.34M | 5.25% | $0 |
| Advanced Micro Devices, Inc.(AMD) | 50,721 | 50,721 | 0 | $8.23M | $8.23M | 5.18% | $0 |
| KLA Corporation(KLAC) | 9,512 | 9,512 | 0 | $7.84M | $7.84M | 4.94% | $0 |
| Palo Alto Networks, Inc.(PANW) | 22,703 | 22,703 | 0 | $7.70M | $7.70M | 4.85% | $0 |
| NICE Ltd.(NICE) | 43,407 | 43,407 | 0 | $7.46M | $7.46M | 4.70% | $0 |
| Intuitive Surgical, Inc.(ISRG) | 16,710 | 16,710 | 0 | $7.43M | $7.43M | 4.68% | $0 |
| Asml Holding N Y REGISTRY SHS | 7,180 | 7,180 | 0 | $7.42M | $7.42M | 4.67% | $0 |
| Datadog, Inc.(DDOG) | 139,717 | 139,717 | 0 | $6.96M | $6.96M | 4.38% | $0 |
| Applied Material | 28,521 | 28,521 | 0 | $6.73M | $6.73M | 4.24% | $0 |
| Ametek | 36,117 | 36,117 | 0 | $6.02M | $6.02M | 3.79% | $0 |
| PROCEPT BioRobotics Corporation(PRCT) | 93,582 | 93,582 | 0 | $5.72M | $5.72M | 3.60% | $0 |
| SentinelOne, Inc.(S) | 241,969 | 241,969 | 0 | $5.09M | $5.09M | 3.21% | $0 |
| PTC Inc.(PTC) | 28,032 | 28,032 | 0 | $5.09M | $5.09M | 3.21% | $0 |
| Cadence Design Systems, Inc.(CDNS) | 16,142 | 16,142 | 0 | $4.97M | $4.97M | 3.13% | $0 |
| Align Technology | 15,761 | 15,761 | 0 | $3.81M | $3.81M | 2.40% | $0 |
| Rockwell Automation, Inc.(ROK) | 12,887 | 12,887 | 0 | $3.55M | $3.55M | 2.24% | $0 |
| Honeywell International Inc.(HON) | 16,612 | 16,612 | 0 | $3.55M | $3.55M | 2.23% | $0 |
| Tesla, Inc.(TSLA) | 14,478 | 14,478 | 0 | $2.86M | $2.86M | 1.80% | $0 |
| Mobileye Global Inc.(MBLY) | 97,051 | 97,051 | 0 | $2.73M | $2.73M | 1.72% | $0 |
| Aptiv PLC(APTV) | 25,577 | 25,577 | 0 | $1.80M | $1.80M | 1.13% | $0 |
| Snowflake Inc.(SNOW) | 12,695 | 0 | -12,695 | $1.71M | $0 | — | -$1.71M |