Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 651,700 | 651,700 | 0 | $245.07M | $274.18M | 38.03% | +$29.12M |
| Adobe Inc.(ADBE) | 83,300 | 174,000 | +90,700 | $49.70M | $87.80M | 12.18% | +$38.10M |
| Uber Technologies, Inc.(UBER) | 1,018,900 | 1,018,900 | 0 | $62.73M | $78.45M | 10.88% | +$15.71M |
| Quanta Svcs Inc | 290,143 | 290,143 | 0 | $62.61M | $75.38M | 10.45% | +$12.77M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 3,036,006 | 6,423,545 | +3,387,539 | $47.18M | $71.82M | 9.96% | +$24.64M |
| Dutch Bros Inc.CL A(BROS) | 258,003 | 1,364,514 | +1,106,511 | $8.17M | $45.03M | 6.25% | +$36.86M |
| Nextracker IncCL A | 836,669 | 571,669 | -265,000 | $39.20M | $32.17M | 4.46% | -$7.03M |
| Nu Holdings Ltd.CL A(NU) | 1,150,000 | 2,131,000 | +981,000 | $9.58M | $25.42M | 3.53% | +$15.84M |
| Match Group, Inc.(MTCH) | 0 | 186,000 | +186,000 | $0 | $6.75M | 0.94% | +$6.75M |
| Bumble Inc.CL A(BMBL) | 0 | 550,000 | +550,000 | $0 | $6.24M | 0.87% | +$6.24M |
| Constellation Brands, Inc.CL A(STZ) | 18,215 | 18,215 | 0 | $4.40M | $4.95M | 0.69% | +$546.6K |
| Amphenol Corp NewCL A | 39,240 | 39,240 | 0 | $3.89M | $4.53M | 0.63% | +$636.5K |
| The Procter & Gamble Company(PG) | 23,050 | 23,050 | 0 | $3.38M | $3.74M | 0.52% | +$362.1K |
| Ansys Inc | 5,230 | 5,230 | 0 | $1.90M | $1.82M | 0.25% | -$82.2K |
| Autodesk Inc | 9,920 | 6,020 | -3,900 | $2.42M | $1.57M | 0.22% | -$847.6K |
| McDonald's Corporation(MCD) | 4,200 | 4,200 | 0 | $1.25M | $1.18M | 0.16% | -$61.2K |
| Intuit Inc.(INTU) | 2,638 | 0 | -2,638 | $1.65M | $0 | — | -$1.65M |
| Rivian Automotive, Inc.CL A(RIVN) | 367,000 | 0 | -367,000 | $8.61M | $0 | — | -$8.61M |