Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 104,000 | +104,000 | 0 | 50,500 | 5.42% | +50,500 |
| BROADCOM INC(AVGO) | 31,000 | 57,000 | +26,000 | 34,604 | 75,548 | 8.11% | +40,945 |
| NVIDIA CORPORATION(NVDA) | 215,000 | 150,000 | -65,000 | 106,472 | 135,534 | 14.55% | +29,062 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 166,000 | 206,000 | +40,000 | 45,213 | 64,124 | 6.88% | +18,910 |
| AMAZON COM INC(AMZN) | 652,300 | 652,300 | 0 | 99,110 | 117,662 | 12.63% | +18,551 |
| FAIR ISAAC CORP(FICO) | 80,600 | 82,600 | +2,000 | 93,819 | 103,218 | 11.08% | +9,399 |
| TYLER TECHNOLOGIES INC(TYL) | 50,000 | 70,000 | +20,000 | 20,906 | 29,751 | 3.19% | +8,845 |
| SEA LTD - ADR(SE) | 437,884 | 487,884 | +50,000 | 17,734 | 26,204 | 2.81% | +8,470 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 11,300 | 11,300 | 0 | 25,843 | 32,847 | 3.53% | +7,004 |
| MASTERCARD INCORPORATED(MA) | 107,673 | 107,673 | 0 | 45,924 | 51,852 | 5.56% | +5,928 |
| S&P GLOBAL INC(SPGI) | 137,192 | 152,192 | +15,000 | 60,436 | 64,750 | 6.95% | +4,314 |
| MICROSOFT CORP(MSFT) | 344,655 | 317,655 | -27,000 | 129,604 | 133,644 | 14.34% | +4,040 |
| ROKU INC(ROKU) | 261,851 | 191,851 | -70,000 | 24,001 | 12,503 | 1.34% | -11,498 |
| APPLE INC(AAPL) | 248,332 | 196,332 | -52,000 | 47,811 | 33,667 | 3.61% | -14,144 |
| QUALCOMM INC(QCOM) | 124,000 | 0 | -124,000 | 17,934 | 0 | — | -17,934 |
| BOEING CO(BA) | 350,000 | 0 | -350,000 | 91,231 | 0 | — | -91,231 |