Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 319,799 | 270,251 | -49,548 | 158,371 | 244,188 | 8.02% | +85,817 |
| GENERAL ELECTRIC CO(GE) | 0 | 485,188 | +485,188 | 0 | 85,165 | 2.80% | +85,165 |
| META PLATFORMS INC(META) | 536,677 | 536,500 | -177 | 189,962 | 260,514 | 8.56% | +70,551 |
| UBER TECHNOLOGIES INC(UBER) | 729,707 | 1,251,734 | +522,027 | 44,928 | 96,371 | 3.17% | +51,443 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 729,985 | 829,987 | +100,002 | 75,918 | 112,920 | 3.71% | +37,001 |
| ELI LILLY & CO(LLY) | 203,300 | 198,791 | -4,509 | 118,508 | 154,651 | 5.08% | +36,144 |
| APPLE INC(AAPL) | 483,742 | 735,935 | +252,193 | 93,135 | 126,198 | 4.15% | +33,063 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 53,151 | 53,183 | +32 | 121,554 | 154,591 | 5.08% | +33,037 |
| TOLL BROTHERS INC(TOL) | 452,549 | 606,628 | +154,079 | 46,518 | 78,479 | 2.58% | +31,962 |
| MICROSOFT CORP(MSFT) | 677,080 | 677,080 | 0 | 254,609 | 284,861 | 9.36% | +30,252 |
| AMAZON COM INC(AMZN) | 994,617 | 994,617 | 0 | 151,122 | 179,409 | 5.89% | +28,287 |
| ASML HOLDING N V N Y REGISTRY SHS | 108,142 | 108,133 | -9 | 81,855 | 104,940 | 3.45% | +23,085 |
| NETFLIX INC(NFLX) | 90,476 | 103,563 | +13,087 | 44,051 | 62,897 | 2.07% | +18,846 |
| SYNOPSYS INC(SNPS) | 234,557 | 240,215 | +5,658 | 120,776 | 137,283 | 4.51% | +16,507 |
| DOORDASH INC(DASH) | 0 | 104,126 | +104,126 | 0 | 14,340 | 0.47% | +14,340 |
| CELSIUS HLDGS INC(CELH) | 0 | 158,599 | +158,599 | 0 | 13,151 | 0.43% | +13,151 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 159,296 | 162,210 | +2,914 | 29,933 | 42,807 | 1.41% | +12,874 |
| ALPHABET INC(GOOG) | 752,325 | 756,533 | +4,208 | 105,092 | 114,184 | 3.75% | +9,091 |
| KKR & CO INC(KKR) | 0 | 86,657 | +86,657 | 0 | 8,716 | 0.29% | +8,716 |
| COSTCO WHSL CORP NEW(COST) | 134,283 | 132,771 | -1,512 | 88,638 | 97,272 | 3.20% | +8,634 |
| SHERWIN WILLIAMS CO(SHW) | 257,441 | 255,023 | -2,418 | 80,296 | 88,577 | 2.91% | +8,281 |
| SERVICENOW INC(NOW) | 127,823 | 127,823 | 0 | 90,306 | 97,452 | 3.20% | +7,147 |
| FERRARI N V COM | 19,937 | 31,329 | +11,392 | 6,747 | 13,658 | 0.45% | +6,910 |
| SAP SE(SAP) | 65,726 | 80,778 | +15,052 | 10,161 | 15,754 | 0.52% | +5,594 |
| LENNAR CORP(LEN) | 184,183 | 184,183 | 0 | 27,451 | 31,676 | 1.04% | +4,225 |
| VISA INC(V) | 215,110 | 215,110 | 0 | 56,004 | 60,033 | 1.97% | +4,029 |
| HEICO CORP NEW(HEI) | 81,096 | 95,771 | +14,675 | 14,506 | 18,292 | 0.60% | +3,787 |
| DANAHER CORPORATION(DHR) | 7,080 | 21,392 | +14,312 | 1,638 | 5,342 | 0.18% | +3,704 |
| UNITED RENTALS INC(URI) | 0 | 5,041 | +5,041 | 0 | 3,635 | 0.12% | +3,635 |
| OREILLY AUTOMOTIVE INC(ORLY) | 19,686 | 19,686 | 0 | 18,703 | 22,223 | 0.73% | +3,520 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 348,589 | 412,134 | +63,545 | 5,985 | 9,483 | 0.31% | +3,498 |
| DEXCOM INC(DXCM) | 0 | 21,390 | +21,390 | 0 | 2,967 | 0.10% | +2,967 |
| CINTAS CORP(CTAS) | 30,292 | 30,292 | 0 | 18,256 | 20,812 | 0.68% | +2,556 |
| KLA CORP(KLAC) | 21,469 | 21,469 | 0 | 12,480 | 14,998 | 0.49% | +2,518 |
| AMERICAN EXPRESS CO(AXP) | 54,925 | 54,925 | 0 | 10,290 | 12,506 | 0.41% | +2,216 |
| LULULEMON ATHLETICA INC(LULU) | 4,057 | 10,765 | +6,708 | 2,074 | 4,205 | 0.14% | +2,131 |
| DELTA AIR LINES INC DEL(DAL) | 206,871 | 206,871 | 0 | 8,322 | 9,903 | 0.33% | +1,580 |
| NVR INC(NVR) | 1,402 | 1,402 | 0 | 9,815 | 11,356 | 0.37% | +1,542 |
| MASTERCARD INCORPORATED(MA) | 26,460 | 26,460 | 0 | 11,285 | 12,742 | 0.42% | +1,457 |
| LINDE PLC(LIN) | 13,810 | 14,963 | +1,153 | 5,672 | 6,948 | 0.23% | +1,276 |
| UNITED AIRLS HLDGS INC(UAL) | 155,608 | 155,608 | 0 | 6,420 | 7,451 | 0.24% | +1,030 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 71,386 | 71,386 | 0 | 5,520 | 6,490 | 0.21% | +970 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 110,127 | 117,795 | +7,668 | 7,350 | 8,240 | 0.27% | +890 |
| AMETEK INC | 48,635 | 48,635 | 0 | 8,019 | 8,895 | 0.29% | +876 |
| FLOOR & DECOR HLDGS INC(FND) | 48,085 | 48,085 | 0 | 5,364 | 6,233 | 0.20% | +868 |
| PULTE GROUP INC(PHM) | 42,228 | 42,228 | 0 | 4,359 | 5,094 | 0.17% | +735 |
| AEROVIRONMENT INC | 0 | 4,702 | +4,702 | 0 | 721 | 0.02% | +721 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,677 | +1,677 | 0 | 713 | 0.02% | +713 |
| COSTAR GROUP INC(CSGP) | 0 | 7,375 | +7,375 | 0 | 712 | 0.02% | +712 |
| WASTE CONNECTIONS INC(WCN) | 0 | 4,091 | +4,091 | 0 | 704 | 0.02% | +704 |
| MARVELL TECHNOLOGY INC(MRVL) | 56,386 | 56,386 | 0 | 3,401 | 3,997 | 0.13% | +596 |
| D R HORTON INC(DHI) | 28,904 | 28,904 | 0 | 4,393 | 4,756 | 0.16% | +363 |
| INTUIT(INTU) | 14,365 | 14,365 | 0 | 8,979 | 9,337 | 0.31% | +359 |
| SHOPIFY INC(SHOP) | 303,974 | 311,431 | +7,457 | 23,680 | 24,033 | 0.79% | +354 |
| ACUSHNET HLDGS CORP | 122,333 | 122,333 | 0 | 7,728 | 8,068 | 0.27% | +340 |
| SAMSARA INC(IOT) | 52,916 | 52,916 | 0 | 1,766 | 2,000 | 0.07% | +233 |
| BERKSHIRE HATHAWAY INC DEL | 2,029 | 2,029 | 0 | 724 | 853 | 0.03% | +130 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,440 | 22,805 | -4,635 | 4,045 | 4,116 | 0.14% | +71 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 109,468 | 109,468 | 0 | 9,872 | 9,820 | 0.32% | -51 |
| IDEXX LABS INC(IDXX) | 3,550 | 3,550 | 0 | 1,970 | 1,917 | 0.06% | -54 |
| ROBLOX CORP(RBLX) | 38,434 | 0 | -38,434 | 1,757 | 0 | — | -1,757 |
| FOOT LOCKER INC | 65,704 | 0 | -65,704 | 2,047 | 0 | — | -2,047 |
| MSCI INC(MSCI) | 21,905 | 18,264 | -3,641 | 12,391 | 10,236 | 0.34% | -2,155 |
| WATSCO INC(WSO) | 28,726 | 22,423 | -6,303 | 12,308 | 9,686 | 0.32% | -2,622 |
| GALLAGHER ARTHUR J & CO(AJG) | 14,722 | 2,746 | -11,976 | 3,311 | 687 | 0.02% | -2,624 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 20,647 | 0 | -20,647 | 3,323 | 0 | — | -3,323 |
| GARTNER INC(IT) | 7,425 | 0 | -7,425 | 3,349 | 0 | — | -3,349 |
| LAS VEGAS SANDS CORP(LVS) | 102,075 | 0 | -102,075 | 5,023 | 0 | — | -5,023 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 60,323 | 19,507 | -40,816 | 7,948 | 2,690 | 0.09% | -5,258 |
| ACCENTURE PLC IRELAND SHS CLASS A | 18,451 | 3,052 | -15,399 | 6,475 | 1,058 | 0.03% | -5,417 |
| WORKDAY INC(WDAY) | 21,054 | 0 | -21,054 | 5,812 | 0 | — | -5,812 |
| AMPHENOL CORP NEW | 196,999 | 116,025 | -80,974 | 19,529 | 13,383 | 0.44% | -6,145 |
| MOBILEYE GLOBAL INC(MBLY) | 194,734 | 0 | -194,734 | 8,436 | 0 | — | -8,436 |
| ZOETIS INC(ZTS) | 43,871 | 0 | -43,871 | 8,659 | 0 | — | -8,659 |
| PALO ALTO NETWORKS INC(PANW) | 40,263 | 0 | -40,263 | 11,873 | 0 | — | -11,873 |
| S&P GLOBAL INC(SPGI) | 188,647 | 132,226 | -56,421 | 83,103 | 56,256 | 1.85% | -26,847 |
| BLACKSTONE INC(BX) | 429,238 | 0 | -429,238 | 56,196 | 0 | — | -56,196 |
| ADOBE INC(ADBE) | 141,763 | 0 | -141,763 | 84,576 | 0 | — | -84,576 |