Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC(ADBE) | 83,300 | 174,000 | +90,700 | 49,697 | 87,800 | 12.18% | +38,104 |
| DUTCH BROS INC(BROS) | 258,003 | 1,364,514 | +1,106,511 | 8,171 | 45,029 | 6.25% | +36,858 |
| MICROSOFT CORP(MSFT) | 651,700 | 651,700 | 0 | 245,065 | 274,183 | 38.03% | +29,118 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 3,036,006 | 6,423,545 | +3,387,539 | 47,180 | 71,815 | 9.96% | +24,636 |
| NU HLDGS LTD(NU) | 1,150,000 | 2,131,000 | +981,000 | 9,580 | 25,423 | 3.53% | +15,843 |
| UBER TECHNOLOGIES INC(UBER) | 1,018,900 | 1,018,900 | 0 | 62,734 | 78,445 | 10.88% | +15,711 |
| QUANTA SVCS INC | 290,143 | 290,143 | 0 | 62,613 | 75,379 | 10.45% | +12,766 |
| MATCH GROUP INC NEW(MTCH) | 0 | 186,000 | +186,000 | 0 | 6,748 | 0.94% | +6,748 |
| BUMBLE INC | 0 | 550,000 | +550,000 | 0 | 6,243 | 0.87% | +6,243 |
| AMPHENOL CORP NEW | 39,240 | 39,240 | 0 | 3,890 | 4,526 | 0.63% | +636 |
| CONSTELLATION BRANDS INC(STZ) | 18,215 | 18,215 | 0 | 4,403 | 4,950 | 0.69% | +547 |
| PROCTER AND GAMBLE CO(PG) | 23,050 | 23,050 | 0 | 3,378 | 3,740 | 0.52% | +362 |
| MCDONALDS CORP(MCD) | 4,200 | 4,200 | 0 | 1,245 | 1,184 | 0.16% | -61 |
| ANSYS INC | 5,230 | 5,230 | 0 | 1,898 | 1,816 | 0.25% | -82 |
| AUTODESK INC | 9,920 | 6,020 | -3,900 | 2,415 | 1,568 | 0.22% | -848 |
| INTUIT(INTU) | 2,638 | 0 | -2,638 | 1,649 | 0 | — | -1,649 |
| NEXTRACKER INC | 836,669 | 571,669 | -265,000 | 39,198 | 32,168 | 4.46% | -7,030 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 367,000 | 0 | -367,000 | 8,610 | 0 | — | -8,610 |