Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 53,235 | 576,950 | +523,715 | 48,101 | 71,276 | 15.68% | +23,175 |
| MICROSOFT CORP(MSFT) | 178,510 | 210,413 | +31,903 | 75,103 | 94,044 | 20.69% | +18,941 |
| AMAZON.COM INC(AMZN) | 357,941 | 430,517 | +72,576 | 64,565 | 83,197 | 18.30% | +18,632 |
| APPLE INC(AAPL) | 273,166 | 292,164 | +18,998 | 46,843 | 61,536 | 13.54% | +14,693 |
| FAIR ISAAC CORP(FICO) | 0 | 9,190 | +9,190 | 0 | 13,681 | 3.01% | +13,681 |
| BROADCOM INC(AVGO) | 966 | 5,193 | +4,227 | 1,280 | 8,338 | 1.83% | +7,057 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 20,470 | 43,390 | +22,920 | 6,372 | 13,353 | 2.94% | +6,981 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,042 | 202,600 | +200,558 | 5,936 | 12,693 | 2.79% | +6,757 |
| S&P GLOBAL INC(SPGI) | 32,801 | 46,331 | +13,530 | 13,955 | 20,664 | 4.55% | +6,708 |
| META PLATFORMS INC(META) | 0 | 11,571 | +11,571 | 0 | 5,834 | 1.28% | +5,834 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 6,865 | +6,865 | 0 | 3,452 | 0.76% | +3,452 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 2,225 | +2,225 | 0 | 2,276 | 0.50% | +2,276 |
| MASTERCARD INCORPORATED(MA) | 123,164 | 135,143 | +11,979 | 59,312 | 59,620 | 13.12% | +308 |
| ALPHABET INC- CL A(GOOG) | 1,886 | 1,886 | 0 | 285 | 344 | 0.08% | +59 |
| ALPHABET INC- CL C(GOOG) | 1,884 | 1,884 | 0 | 287 | 346 | 0.08% | +59 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,413 | 1,413 | 0 | 82 | 89 | 0.02% | +7 |
| AMGEN INC(AMGN) | 198 | 198 | 0 | 56 | 62 | 0.01% | +6 |
| AFLAC INC(AFL) | 1,459 | 1,459 | 0 | 125 | 130 | 0.03% | +5 |
| RTX CORPORATION(RTX) | 1,410 | 1,410 | 0 | 138 | 142 | 0.03% | +4 |
| BANK OF AMERICA CORP | 1,455 | 1,455 | 0 | 55 | 58 | 0.01% | +3 |
| CHUBB LIMITED COM | 240 | 240 | 0 | 62 | 61 | 0.01% | -1 |
| CUMMINS INC(CMI) | 65 | 65 | 0 | 19 | 18 | 0.00% | -1 |
| STRYKER CORPORATION(SYK) | 100 | 100 | 0 | 36 | 34 | 0.01% | -2 |
| OTIS WORLDWIDE CORP(OTIS) | 705 | 705 | 0 | 70 | 68 | 0.01% | -2 |
| UNION PACIFIC CORP(UNP) | 180 | 180 | 0 | 44 | 41 | 0.01% | -4 |
| NORFOLK SOUTHERN CORP(NSC) | 110 | 110 | 0 | 28 | 24 | 0.01% | -4 |
| DEERE & CO(DE) | 176 | 176 | 0 | 72 | 66 | 0.01% | -7 |
| INTEL CORP(INTC) | 2,258 | 2,258 | 0 | 100 | 70 | 0.02% | -30 |
| HOME DEPOT INC(HD) | 1,032 | 1,032 | 0 | 396 | 355 | 0.08% | -41 |
| BLACKSKY TECHNOLOGY INC | 665,912 | 665,912 | 0 | 906 | 713 | 0.16% | -193 |
| LIBERTY ENERGY INC(LBRT) | 115,664 | 92,000 | -23,664 | 2,397 | 1,922 | 0.42% | -475 |
| CUE HEALTH INC | 9,595,348 | 9,595,348 | 0 | 1,810 | 53 | 0.01% | -1,757 |
| ROKU INC(ROKU) | 199,804 | 0 | -199,804 | 13,021 | 0 | — | -13,021 |
| QUALCOMM INC(QCOM) | 97,733 | 0 | -97,733 | 16,546 | 0 | — | -16,546 |
| SEA LTD - ADR(SE) | 350,612 | 0 | -350,612 | 18,831 | 0 | — | -18,831 |
| BOEING CO(BA) | 164,628 | 0 | -164,628 | 31,772 | 0 | — | -31,772 |