Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 2,873,728 | 2,137,817 | -735,911 | $1.02B | $1.04B | 8.19% | +$20.90M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,947,924 | 6,172,524 | -775,400 | $722.58M | $839.77M | 6.63% | +$117.19M |
| Microsoft Corporation(MSFT) | 1,811,809 | 1,929,918 | +118,109 | $681.31M | $811.96M | 6.41% | +$130.64M |
| Amazon.com, Inc.(AMZN) | 5,464,789 | 4,493,481 | -971,308 | $830.32M | $810.53M | 6.40% | -$19.79M |
| Salesforce, Inc.(CRM) | 2,499,630 | 2,400,267 | -99,363 | $657.75M | $722.91M | 5.71% | +$65.16M |
| KKR & Co. Inc.(KKR) | 6,226,064 | 6,992,120 | +766,056 | $515.83M | $703.27M | 5.55% | +$187.44M |
| Philip Morris International Inc.(PM) | 3,005,791 | 6,671,129 | +3,665,338 | $282.78M | $611.21M | 4.82% | +$328.42M |
| Intuit Inc.(INTU) | 748,527 | 902,450 | +153,923 | $467.85M | $586.59M | 4.63% | +$118.74M |
| Block, Inc.CL A(XYZ) | 6,606,269 | 6,735,935 | +129,666 | $510.99M | $569.73M | 4.50% | +$58.73M |
| PTC Inc.(PTC) | 3,166,463 | 2,967,958 | -198,505 | $554.00M | $560.77M | 4.43% | +$6.76M |
| Bath & Body Works Inc | 10,448,872 | 9,768,116 | -680,756 | $450.97M | $488.60M | 3.86% | +$37.63M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 429,798 | 494,040 | +64,242 | $325.32M | $479.45M | 3.78% | +$154.13M |
| Vistra Corp.(VST) | 0 | 6,412,881 | +6,412,881 | $0 | $446.66M | 3.52% | +$446.66M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 1,687,415 | +1,687,415 | $0 | $445.31M | 3.51% | +$445.31M |
| LPL Financial Holdings Inc.(LPLA) | 1,840,114 | 1,685,070 | -155,044 | $418.85M | $445.20M | 3.51% | +$26.35M |
| Workday, Inc.CL A(WDAY) | 1,547,870 | 1,414,824 | -133,046 | $427.30M | $385.89M | 3.05% | -$41.41M |
| Booking Holdings Inc.(BKNG) | 152,501 | 104,294 | -48,207 | $540.95M | $378.37M | 2.99% | -$162.59M |
| AppLovin CorporationCL A(APP) | 0 | 5,319,671 | +5,319,671 | $0 | $368.23M | 2.91% | +$368.23M |
| Live Nation Entertainment, Inc.(LYV) | 3,345,296 | 3,217,551 | -127,745 | $313.12M | $340.32M | 2.69% | +$27.20M |
| Mastercard IncorporatedCL A(MA) | 1,100,790 | 680,424 | -420,366 | $469.50M | $327.67M | 2.59% | -$141.83M |
| McKesson Corporation(MCK) | 0 | 560,936 | +560,936 | $0 | $301.14M | 2.38% | +$301.14M |
| DICK'S Sporting Goods, Inc.(DKS) | 2,922,910 | 1,198,897 | -1,724,013 | $429.52M | $269.58M | 2.13% | -$159.94M |
| EPAM Systems, Inc.(EPAM) | 850,260 | 929,917 | +79,657 | $252.82M | $256.81M | 2.03% | +$3.99M |
| ICICI Bank LimitedADR(IBN) | 12,042,263 | 9,642,665 | -2,399,598 | $287.09M | $254.66M | 2.01% | -$32.42M |
| Constellation Energy Corporation(CEG) | 0 | 875,961 | +875,961 | $0 | $161.92M | 1.28% | +$161.92M |
| Avidxchange Holdings Inc | 5,080,632 | 5,080,632 | 0 | $62.95M | $66.81M | 0.53% | +$3.86M |
| Blackstone Inc.(BX) | 2,219,023 | 0 | -2,219,023 | $290.51M | $0 | — | -$290.51M |
| GE Aerospace(GE) | 2,103,885 | 0 | -2,103,885 | $268.52M | $0 | — | -$268.52M |
| HDFC Bank LimitedADS(HDB) | 4,643,541 | 0 | -4,643,541 | $311.63M | $0 | — | -$311.63M |
| UnitedHealth Group Incorporated(UNH) | 891,167 | 0 | -891,167 | $469.17M | $0 | — | -$469.17M |